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 | |
|---|---|---|---|---|---|---|
2426
Krispy Kreme
DNUT
$579M
| $149K | ﹤0.01% |
12,893
-861
| -6% | -$9.95K |
|
2427
Vodafone
VOD
$28.5B
| $149K | ﹤0.01% |
13,122
-10,051
| -43% | -$114K |
|
2428
Vera Bradley
VRA
$60.6M
| $148K | ﹤0.01% |
48,886
-15,900
| -25% | -$48.1K |
|
|
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
76,822
-1,765
| -2% | -$3.4K |
|
2430
China Yuchai International
CYD
$1.29B
| $146K | ﹤0.01% |
20,077
| – | – |
|
2431
Stem
STEM
$117M
| $144K | ﹤0.01% |
+539
| New | +$144K |
|
2432
Matrix Service
MTRX
$403M
| $143K | ﹤0.01% |
34,500
| – | – |
|
|
NOAH
2433
Noah Holdings
NOAH
$797M
| $142K | ﹤0.01% |
+10,774
| New | +$142K |
|
|
CSII
2434
DELISTED
Cardiovascular Systems, Inc.
CSII
| $142K | ﹤0.01% |
+10,240
| New | +$142K |
|
|
VRNA
2435
Verona Pharma
VRNA
$9.2B
| $138K | ﹤0.01% |
+13,460
| New | +$138K |
|
2436
Adaptive Biotechnologies
ADPT
$1.96B
| $137K | ﹤0.01% |
19,192
-2,223
| -10% | -$15.9K |
|
2437
Aspen Aerogels
ASPN
$544M
| $137K | ﹤0.01% |
14,857
-9,499
| -39% | -$87.6K |
|
2438
Mersana Therapeutics
MRSN
$34M
| $137K | ﹤0.01% |
812
+122
| +18% | +$20.6K |
|
2439
P10
PX
$1.32B
| $132K | ﹤0.01% |
12,591
-839
| -6% | -$8.8K |
|
2440
Century Aluminum
CENX
$2.06B
| $131K | ﹤0.01% |
24,878
-6,776
| -21% | -$35.7K |
|
|
APPH
2441
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $130K | ﹤0.01% |
66,069
+13,126
| +25% | +$25.8K |
|
2442
Lakeland Industries
LAKE
$143M
| $125K | ﹤0.01% |
10,800
-1,300
| -11% | -$15K |
|
2443
Innoviz Technologies
INVZ
$317M
| $123K | ﹤0.01% |
23,565
+2,658
| +13% | +$13.9K |
|
|
LGF.A
2444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $119K | ﹤0.01% |
15,957
+661
| +4% | +$4.93K |
|
2445
CI&T Inc
CINT
$700M
| $118K | ﹤0.01% |
12,542
+843
| +7% | +$7.93K |
|
|
EQRX
2446
DELISTED
EQRx, Inc. Common Stock
EQRX
| $116K | ﹤0.01% |
23,419
+1,882
| +9% | +$9.32K |
|
|
MOMO
2447
Hello Group
MOMO
$1.37B
| $115K | ﹤0.01% |
+24,900
| New | +$115K |
|
2448
iQIYI
IQ
$2.61B
| $113K | ﹤0.01% |
41,600
| – | – |
|
2449
Emerald Holding
EEX
$1.02B
| $108K | ﹤0.01% |
32,000
-35,800
| -53% | -$121K |
|
2450
Lyell Immunopharma
LYEL
$233M
| $108K | ﹤0.01% |
735
-25
| -3% | -$3.67K |
|