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 | |
|---|---|---|---|---|---|---|
2401
Hercules Capital
HTGC
$3.49B
| $190K | ﹤0.01% |
13,036
-1,155
| -8% | -$16.8K |
|
2402
MidCap Financial Investment
MFIC
$1.22B
| $190K | ﹤0.01% |
+17,620
| New | +$190K |
|
2403
Krispy Kreme
DNUT
$579M
| $187K | ﹤0.01% |
+13,754
| New | +$187K |
|
2404
Oportun Financial
OPRT
$289M
| $187K | ﹤0.01% |
24,238
+3,738
| +18% | +$28.8K |
|
2405
Lakeland Industries
LAKE
$143M
| $186K | ﹤0.01% |
12,100
| – | – |
|
|
APPH
2406
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $185K | ﹤0.01% |
52,943
+13,357
| +34% | +$46.7K |
|
2407
Vitamin Cottage Natural Grocers
NGVC
$891M
| $182K | ﹤0.01% |
11,400
-4,812
| -30% | -$76.8K |
|
2408
Acadia Pharmaceuticals
ACAD
$4.26B
| $179K | ﹤0.01% |
13,154
-115,453
| -90% | -$1.57M |
|
2409
China Yuchai International
CYD
$1.29B
| $177K | ﹤0.01% |
20,077
| – | – |
|
|
TBHC
2410
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $177K | ﹤0.01% |
50,400
+23,900
| +90% | +$83.9K |
|
2411
Lufax Holding
LU
$2.61B
| $176K | ﹤0.01% |
6,848
+2,097
| +44% | +$53.9K |
|
2412
iQIYI
IQ
$2.61B
| $175K | ﹤0.01% |
41,600
| – | – |
|
2413
Matrix Service
MTRX
$403M
| $175K | ﹤0.01% |
34,500
+10,403
| +43% | +$52.8K |
|
2414
Alpha Teknova
TKNO
$233M
| $175K | ﹤0.01% |
+20,802
| New | +$175K |
|
2415
El Pollo Loco
LOCO
$314M
| $174K | ﹤0.01% |
17,700
| – | – |
|
2416
Adaptive Biotechnologies
ADPT
$1.96B
| $173K | ﹤0.01% |
21,415
-48,233
| -69% | -$390K |
|
2417
Digital Turbine
APPS
$483M
| $173K | ﹤0.01% |
10,109
-52,853
| -84% | -$904K |
|
2418
Northeast Community Bancorp
NECB
$282M
| $170K | ﹤0.01% |
14,482
| – | – |
|
2419
ProPetro Holding
PUMP
$496M
| $170K | ﹤0.01% |
17,008
-766
| -4% | -$7.66K |
|
2420
ThredUp
TDUP
$1.43B
| $170K | ﹤0.01% |
69,941
+2,716
| +4% | +$6.6K |
|
2421
LXP Industrial Trust
LXP
$2.71B
| $167K | ﹤0.01% |
16,978
-10,958
| -39% | -$108K |
|
2422
Macerich
MAC
$4.74B
| $167K | ﹤0.01% |
18,936
-939,761
| -98% | -$8.29M |
|
|
SCU
2423
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $167K | ﹤0.01% |
20,022
-200
| -1% | -$1.67K |
|
2424
Sensus Healthcare
SRTS
$53.1M
| $164K | ﹤0.01% |
21,614
+236
| +1% | +$1.79K |
|
|
CMRX
2425
DELISTED
Chimerix, Inc.
CMRX
| $163K | ﹤0.01% |
+78,587
| New | +$163K |
|