SEI Investments Portfolio holdings
AUM
$86.3B
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
+$44.8B
(-3.2%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,033
Closed
150
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$509M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 3 |
Tesla
TSLA
|
$171M |
| 4 |
Apple
AAPL
|
$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $42.6M | 0.1% |
690,907
+92,657
| +15% | +$5.72M |
|
227
Verisk Analytics
VRSK
$37.5B
| $42.5M | 0.09% |
249,483
+15,485
| +7% | +$2.64M |
|
228
BioNTech
BNTX
$24B
| $42.4M | 0.09% |
313,992
+242,888
| +342% | +$32.8M |
|
229
Northrop Grumman
NOC
$84.5B
| $41.8M | 0.09% |
88,824
-5,872
| -6% | -$2.76M |
|
230
Morgan Stanley
MS
$240B
| $41.3M | 0.09% |
522,505
-33,678
| -6% | -$2.66M |
|
231
Everest Group
EG
$14.3B
| $41.1M | 0.09% |
156,635
+24,197
| +18% | +$6.35M |
|
232
AvalonBay Communities
AVB
$27.9B
| $40.8M | 0.09% |
221,635
+29,355
| +15% | +$5.41M |
|
233
American Express
AXP
$231B
| $40.4M | 0.09% |
299,718
-28,580
| -9% | -$3.86M |
|
234
Alexandria Real Estate Equities
ARE
$14.1B
| $40.3M | 0.09% |
287,366
+29,367
| +11% | +$4.12M |
|
235
Diodes
DIOD
$2.53B
| $40.3M | 0.09% |
620,157
+30,202
| +5% | +$1.96M |
|
236
Hilton Worldwide
HLT
$64.9B
| $40.2M | 0.09% |
332,942
-5,686
| -2% | -$686K |
|
237
Wabtec
WAB
$33.1B
| $40.1M | 0.09% |
493,024
-7,179
| -1% | -$584K |
|
238
Enphase Energy
ENPH
$4.93B
| $39.2M | 0.09% |
141,285
-33,368
| -19% | -$9.26M |
|
239
Sociedad Química y Minera de Chile
SQM
$13B
| $39.2M | 0.09% |
431,556
-77,722
| -15% | -$7.05M |
|
|
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
| $39.1M | 0.09% |
164,242
+12,220
| +8% | +$2.91M |
|
241
Southern Company
SO
$102B
| $39.1M | 0.09% |
574,648
+82,263
| +17% | +$5.59M |
|
242
GATX Corp
GATX
$6B
| $38.9M | 0.09% |
456,852
+45,102
| +11% | +$3.84M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $38.9M | 0.09% |
188,278
+10,255
| +6% | +$2.12M |
|
244
Martin Marietta Materials
MLM
$37.2B
| $38.8M | 0.09% |
120,410
-3,039
| -2% | -$979K |
|
245
MetLife
MET
$54.1B
| $38.7M | 0.09% |
636,795
-72,702
| -10% | -$4.42M |
|
246
Moody's
MCO
$91.4B
| $38.5M | 0.09% |
158,182
+3,049
| +2% | +$741K |
|
247
Constellation Brands
STZ
$28.5B
| $38.4M | 0.09% |
167,016
+4,835
| +3% | +$1.11M |
|
248
Philip Morris
PM
$260B
| $38.2M | 0.09% |
460,530
+42,731
| +10% | +$3.55M |
|
249
Allstate
ALL
$53.6B
| $38.2M | 0.09% |
306,505
+40,299
| +15% | +$5.02M |
|
250
Cullen/Frost Bankers
CFR
$8.3B
| $38M | 0.08% |
287,265
+508
| +0.2% | +$67.2K |
|