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 | |
|---|---|---|---|---|---|---|
2401
Repay Holdings
RPAY
$506M
| $185K | ﹤0.01% |
26,239
+3,710
| +16% | +$26.2K |
|
2402
Alight
ALIT
$2B
| $183K | ﹤0.01% |
24,997
-20,771
| -45% | -$152K |
|
2403
ReNew
RNW
$2.83B
| $181K | ﹤0.01% |
30,000
+13,000
| +76% | +$78.4K |
|
|
ETWO
2404
DELISTED
E2open Parent Holdings
ETWO
| $180K | ﹤0.01% |
29,717
-11,055
| -27% | -$67K |
|
2405
Donegal Group Class A
DGICA
$689M
| $172K | ﹤0.01% |
12,761
-572
| -4% | -$7.71K |
|
|
SCU
2406
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $171K | ﹤0.01% |
19,356
-666
| -3% | -$5.88K |
|
|
BHR
2407
Braemar Hotels & Resorts
BHR
$203M
| $170K | ﹤0.01% |
39,500
+12,200
| +45% | +$52.5K |
|
2408
Cato Corp
CATO
$87.2M
| $169K | ﹤0.01% |
17,700
-25,688
| -59% | -$245K |
|
2409
Ranpak Holdings
PACK
$435M
| $169K | ﹤0.01% |
49,380
-28,682
| -37% | -$98.2K |
|
2410
Richardson Electronics
RELL
$141M
| $168K | ﹤0.01% |
+11,143
| New | +$168K |
|
2411
Avidity Biosciences
RNA
$6.48B
| $167K | ﹤0.01% |
+10,199
| New | +$167K |
|
2412
Telephone and Data Systems
TDS
$4.54B
| $167K | ﹤0.01% |
12,010
-3,562
| -23% | -$49.5K |
|
2413
Hooker Furnishings Corp
HOFT
$117M
| $166K | ﹤0.01% |
12,316
-3,000
| -20% | -$40.4K |
|
2414
Daktronics
DAKT
$854M
| $165K | ﹤0.01% |
61,055
-65,166
| -52% | -$176K |
|
2415
TaskUs
TASK
$1.63B
| $163K | ﹤0.01% |
+10,134
| New | +$163K |
|
|
ILPT
2416
Industrial Logistics Properties Trust
ILPT
$407M
| $162K | ﹤0.01% |
29,457
+4,258
| +17% | +$23.4K |
|
2417
Guess, Inc.
GES
$878M
| $161K | ﹤0.01% |
+11,000
| New | +$161K |
|
2418
Remitly
RELY
$4.02B
| $160K | ﹤0.01% |
14,442
+2,061
| +17% | +$22.8K |
|
2419
ProPetro Holding
PUMP
$496M
| $159K | ﹤0.01% |
19,800
+2,792
| +16% | +$22.4K |
|
2420
El Pollo Loco
LOCO
$314M
| $158K | ﹤0.01% |
17,700
| – | – |
|
2421
LSB Industries
LXU
$602M
| $156K | ﹤0.01% |
+10,943
| New | +$156K |
|
|
BIG
2422
DELISTED
Big Lots, Inc.
BIG
| $156K | ﹤0.01% |
10,013
-25,872
| -72% | -$403K |
|
2423
Hecla Mining
HL
$6.04B
| $152K | ﹤0.01% |
38,598
-28,106
| -42% | -$111K |
|
2424
Allogene Therapeutics
ALLO
$255M
| $150K | ﹤0.01% |
13,864
+1,227
| +10% | +$13.3K |
|
2425
Willdan Group
WLDN
$1.45B
| $150K | ﹤0.01% |
10,147
| – | – |
|