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 | |
|---|---|---|---|---|---|---|
2376
Ezcorp Inc
EZPW
$1.02B
| $205K | ﹤0.01% |
+26,529
| New | +$205K |
|
|
NVRO
2377
DELISTED
NEVRO CORP.
NVRO
| $205K | ﹤0.01% |
4,401
-3,491
| -44% | -$163K |
|
2378
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $204K | ﹤0.01% |
5,906
+279
| +5% | +$9.64K |
|
2379
Tredegar Corp
TG
$273M
| $203K | ﹤0.01% |
21,500
| – | – |
|
2380
Integer Holdings
ITGR
$3.75B
| $202K | ﹤0.01% |
+3,246
| New | +$202K |
|
|
QD
2381
Qudian
QD
$733M
| $202K | ﹤0.01% |
224,296
| – | – |
|
2382
First Internet Bancorp
INBK
$213M
| $201K | ﹤0.01% |
5,928
-1,022
| -15% | -$34.7K |
|
2383
MBIA
MBI
$377M
| $201K | ﹤0.01% |
21,899
| – | – |
|
2384
Valhi
VHI
$461M
| $201K | ﹤0.01% |
8,010
+2,083
| +35% | +$52.3K |
|
|
JBTM
2385
JBT Marel Corporation
JBTM
$7.35B
| $201K | ﹤0.01% |
2,340
-2,376
| -50% | -$204K |
|
|
KC
2386
Kingsoft Cloud Holdings
KC
$3.78B
| $199K | ﹤0.01% |
+99,950
| New | +$199K |
|
|
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $199K | ﹤0.01% |
81,420
-101,470
| -55% | -$248K |
|
|
KBAL
2388
DELISTED
Kimball International
KBAL
| $199K | ﹤0.01% |
31,600
-12,100
| -28% | -$76.2K |
|
2389
Mission Produce
AVO
$892M
| $198K | ﹤0.01% |
+13,676
| New | +$198K |
|
2390
Clear Channel Outdoor Holdings
CCO
$656M
| $198K | ﹤0.01% |
144,714
| – | – |
|
2391
Broadstone Net Lease
BNL
$3.53B
| $197K | ﹤0.01% |
12,698
| – | – |
|
2392
Horizon Bancorp
HBNC
$853M
| $196K | ﹤0.01% |
10,900
-8,600
| -44% | -$155K |
|
|
DRTT
2393
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $195K | ﹤0.01% |
453,300
| – | – |
|
|
BZUN
2394
Baozun
BZUN
$207M
| $194K | ﹤0.01% |
+30,830
| New | +$194K |
|
2395
Northfield Bancorp
NFBK
$498M
| $192K | ﹤0.01% |
13,450
+2,000
| +17% | +$28.6K |
|
|
SWI
2396
DELISTED
SolarWinds Corporation Common Stock
SWI
| $190K | ﹤0.01% |
24,488
-2,069
| -8% | -$16.1K |
|
2397
Evolus
EOLS
$495M
| $189K | ﹤0.01% |
23,502
-39,231
| -63% | -$315K |
|
2398
Vertex
VERX
$3.83B
| $188K | ﹤0.01% |
13,739
+814
| +6% | +$11.1K |
|
2399
Stratasys
SSYS
$871M
| $187K | ﹤0.01% |
12,993
-894
| -6% | -$12.9K |
|
2400
MidCap Financial Investment
MFIC
$1.22B
| $185K | ﹤0.01% |
18,059
+439
| +2% | +$4.5K |
|