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 | |
|---|---|---|---|---|---|---|
2451
ThredUp
TDUP
$1.44B
| $108K | ﹤0.01% |
58,428
-11,513
| -16% | -$21.3K |
|
2452
Zynex
ZYXI
$45.1M
| $106K | ﹤0.01% |
+11,700
| New | +$106K |
|
2453
B2Gold
BTG
$5.34B
| $105K | ﹤0.01% |
32,333
+4,505
| +16% | +$14.6K |
|
2454
Wave Life Sciences
WVE
$1.3B
| $105K | ﹤0.01% |
29,000
| – | – |
|
|
BDN
2455
Brandywine Realty Trust
BDN
$749M
| $104K | ﹤0.01% |
15,350
-527,846
| -97% | -$3.58M |
|
2456
Vasta Platform
VSTA
$369M
| $103K | ﹤0.01% |
19,643
| – | – |
|
|
MCBC
2457
DELISTED
Macatawa Bank Corp
MCBC
| $103K | ﹤0.01% |
11,085
-4,200
| -27% | -$39K |
|
2458
C4 Therapeutics
CCCC
$190M
| $102K | ﹤0.01% |
+11,601
| New | +$102K |
|
2459
Mayville Engineering Co
MEC
$290M
| $102K | ﹤0.01% |
15,592
| – | – |
|
2460
Sangamo Therapeutics
SGMO
$160M
| $102K | ﹤0.01% |
+20,843
| New | +$102K |
|
|
RAD
2461
DELISTED
Rite Aid Corporation
RAD
| $101K | ﹤0.01% |
20,462
-368
| -2% | -$1.82K |
|
2462
Future Fuel
FF
$172M
| $98K | ﹤0.01% |
16,300
| – | – |
|
2463
International General Insurance
IGIC
$1.04B
| $98K | ﹤0.01% |
+13,235
| New | +$98K |
|
2464
Angi Inc
ANGI
$794M
| $97K | ﹤0.01% |
3,275
+753
| +30% | +$22.3K |
|
|
NBIS
2465
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $97K | ﹤0.01% |
394,915
+5,293
| +1% | +$1.3K |
|
2466
Cognyte Software
CGNT
$634M
| $94K | ﹤0.01% |
23,321
-6,221
| -21% | -$25.1K |
|
2467
Nordic American Tanker
NAT
$684M
| $94K | ﹤0.01% |
35,384
-6,061
| -15% | -$16.1K |
|
|
SIFY
2468
Sify Technologies
SIFY
$740M
| $93K | ﹤0.01% |
9,043
-1,495
| -14% | -$15.4K |
|
|
RPT
2469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $92K | ﹤0.01% |
12,165
+1,282
| +12% | +$9.7K |
|
2470
Blue Bird Corp
BLBD
$1.84B
| $91K | ﹤0.01% |
+10,900
| New | +$91K |
|
2471
Tilly's
TLYS
$63.3M
| $91K | ﹤0.01% |
+13,200
| New | +$91K |
|
2472
Suzano
SUZ
$11.8B
| $88K | ﹤0.01% |
10,632
-451
| -4% | -$3.73K |
|
|
ACHL
2473
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $88K | ﹤0.01% |
39,027
+15,458
| +66% | +$34.9K |
|
2474
Rithm Capital
RITM
$6.66B
| $87K | ﹤0.01% |
11,901
-98,152
| -89% | -$718K |
|
2475
Esperion Therapeutics
ESPR
$510M
| $85K | ﹤0.01% |
+12,617
| New | +$85K |
|