SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-4.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$44.8B
AUM Growth
-$1.48B
(-3.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,034
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$56.4M |
| 5 |
Charles River Laboratories
CRL
|
$47.7M |
Top Sells
| 1 |
Atlassian
TEAM
|
$197M |
| 2 |
Burlington
BURL
|
$46.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$37.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$35.4M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Alpha Metallurgical Resources
AMR
$1.84B
| $219K | ﹤0.01% |
+1,604
| New | +$219K |
|
2352
Peapack-Gladstone Financial
PGC
$512M
| $219K | ﹤0.01% |
6,496
-1,200
| -16% | -$40.5K |
|
2353
Waterstone Financial
WSBF
$276M
| $219K | ﹤0.01% |
13,582
-2,953
| -18% | -$47.6K |
|
|
UXIN
2354
Uxin Ltd
UXIN
$705M
| $217K | ﹤0.01% |
3,609
-1,841
| -34% | -$111K |
|
2355
Vanguard S&P 500 ETF
VOO
$730B
| $217K | ﹤0.01% |
661
-24
| -4% | -$7.88K |
|
|
FBC
2356
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $215K | ﹤0.01% |
6,446
-16
| -0.2% | -$534 |
|
2357
Titan International
TWI
$565M
| $214K | ﹤0.01% |
17,684
-6,734
| -28% | -$81.5K |
|
|
FBRT
2358
Franklin BSP Realty Trust
FBRT
$959M
| $213K | ﹤0.01% |
+19,789
| New | +$213K |
|
|
SNPO
2359
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $212K | ﹤0.01% |
20,893
+4,723
| +29% | +$47.9K |
|
2360
Trinseo
TSE
$86.3M
| $211K | ﹤0.01% |
11,503
+3,765
| +49% | +$69.1K |
|
|
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $211K | ﹤0.01% |
26,545
-6,331
| -19% | -$50.3K |
|
2362
Community Trust Bancorp
CTBI
$1.05B
| $209K | ﹤0.01% |
5,156
-1,184
| -19% | -$48K |
|
2363
Health Catalyst
HCAT
$238M
| $208K | ﹤0.01% |
21,484
+5,012
| +30% | +$48.5K |
|
|
PGTI
2364
DELISTED
PGT, Inc.
PGTI
| $208K | ﹤0.01% |
9,900
-20,520
| -67% | -$431K |
|
|
EBIX
2365
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
+10,972
| New | +$208K |
|
2366
Transcat
TRNS
$743M
| $208K | ﹤0.01% |
+2,747
| New | +$208K |
|
|
CUTR
2367
DELISTED
Cutera, Inc.
CUTR
| $208K | ﹤0.01% |
4,563
-6,948
| -60% | -$317K |
|
2368
Acadia Pharmaceuticals
ACAD
$4.28B
| $207K | ﹤0.01% |
12,677
-477
| -4% | -$7.79K |
|
2369
NVE Corp
NVEC
$324M
| $207K | ﹤0.01% |
+4,435
| New | +$207K |
|
|
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $207K | ﹤0.01% |
+12,300
| New | +$207K |
|
2371
American Woodmark
AMWD
$991M
| $206K | ﹤0.01% |
+4,700
| New | +$206K |
|
2372
PC Connection
CNXN
$1.63B
| $206K | ﹤0.01% |
4,579
-1,600
| -26% | -$72K |
|
|
DSKE
2373
DELISTED
Daseke, Inc. Common Stock
DSKE
| $206K | ﹤0.01% |
+38,134
| New | +$206K |
|
2374
Alto Ingredients
ALTO
$88.2M
| $205K | ﹤0.01% |
56,304
-288
| -0.5% | -$1.05K |
|
2375
EverQuote
EVER
$866M
| $205K | ﹤0.01% |
30,145
+1,226
| +4% | +$8.34K |
|