SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
UnitedHealth
UNH
|
$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Century Aluminum
CENX
$2.06B
| $226K | ﹤0.01% |
31,654
-15,778
| -33% | -$113K |
|
|
MAGN
2377
Magnera Corporation
MAGN
$428M
| $224K | ﹤0.01% |
2,500
+985
| +65% | +$88.3K |
|
|
AESC
2378
DELISTED
The AES Corporation
AESC
| $224K | ﹤0.01% |
2,600
| – | – |
|
2379
CNB Financial Corp
CCNE
$768M
| $222K | ﹤0.01% |
9,214
-14,257
| -61% | -$344K |
|
2380
Ameresco
AMRC
$1.37B
| $218K | ﹤0.01% |
4,779
-253
| -5% | -$11.5K |
|
2381
Energy Transfer Partners
ET
$59.7B
| $218K | ﹤0.01% |
+21,872
| New | +$218K |
|
2382
LGI Homes
LGIH
$1.55B
| $217K | ﹤0.01% |
2,500
| – | – |
|
2383
Dr. Reddy's Laboratories
RDY
$11.9B
| $217K | ﹤0.01% |
+19,595
| New | +$217K |
|
2384
OP Bancorp
OPBK
$212M
| $216K | ﹤0.01% |
20,923
+6,182
| +42% | +$63.8K |
|
2385
ArcBest
ARCB
$1.72B
| $215K | ﹤0.01% |
+3,305
| New | +$215K |
|
2386
Tredegar Corp
TG
$273M
| $215K | ﹤0.01% |
21,500
-7,587
| -26% | -$75.9K |
|
2387
Agios Pharmaceuticals
AGIO
$2.09B
| $213K | ﹤0.01% |
+9,716
| New | +$213K |
|
2388
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $212K | ﹤0.01% |
4,789
+189
| +4% | +$8.37K |
|
2389
Sensient Technologies
SXT
$4.79B
| $210K | ﹤0.01% |
2,615
+35
| +1% | +$2.81K |
|
2390
Primis Financial Corp
FRST
$275M
| $209K | ﹤0.01% |
15,368
| – | – |
|
2391
Rogers Communications
RCI
$19.4B
| $208K | ﹤0.01% |
4,309
-191
| -4% | -$9.22K |
|
2392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $207K | ﹤0.01% |
5,627
-5,077
| -47% | -$187K |
|
2393
ArcelorMittal
MT
$26B
| $206K | ﹤0.01% |
10,210
-34,908
| -77% | -$704K |
|
2394
Relay Therapeutics
RLAY
$710M
| $204K | ﹤0.01% |
+12,323
| New | +$204K |
|
|
CCF
2395
DELISTED
Chase Corporation
CCF
| $202K | ﹤0.01% |
2,600
| – | – |
|
2396
PetMed Express
PETS
$63M
| $201K | ﹤0.01% |
10,100
| – | – |
|
2397
Telos
TLS
$456M
| $198K | ﹤0.01% |
24,500
| – | – |
|
|
SRG
2398
Seritage Growth Properties
SRG
$211M
| $196K | ﹤0.01% |
37,648
| – | – |
|
|
TGA
2399
DELISTED
Transglobe Energy Corp
TGA
| $195K | ﹤0.01% |
57,556
+20,784
| +57% | +$70.4K |
|
2400
Helix Energy Solutions
HLX
$933M
| $194K | ﹤0.01% |
62,537
-2,030
| -3% | -$6.3K |
|