SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $40.7M | 0.08% |
453,660
-44,446
| -9% | -$3.99M |
|
252
Tandem Diabetes Care
TNDM
$855M
| $40.7M | 0.08% |
349,868
-211,195
| -38% | -$24.6M |
|
253
Albany International
AIN
$1.84B
| $40.7M | 0.08% |
482,025
+10,906
| +2% | +$920K |
|
254
Truist Financial
TFC
$59.8B
| $40.6M | 0.08% |
715,675
-41,384
| -5% | -$2.35M |
|
255
Gilead Sciences
GILD
$139B
| $40.5M | 0.08% |
681,298
-496
| -0.1% | -$29.5K |
|
256
Raymond James Financial
RJF
$33.2B
| $40.5M | 0.08% |
368,220
+73,174
| +25% | +$8.04M |
|
257
Everest Group
EG
$14.4B
| $40.4M | 0.08% |
133,541
-2,183
| -2% | -$661K |
|
258
Global Payments
GPN
$21.1B
| $40.3M | 0.08% |
294,758
+25,267
| +9% | +$3.46M |
|
259
Elanco Animal Health
ELAN
$8.97B
| $40.3M | 0.08% |
1,545,726
+85,196
| +6% | +$2.22M |
|
260
GATX Corp
GATX
$5.99B
| $40.2M | 0.08% |
325,794
+35,480
| +12% | +$4.38M |
|
261
General Motors
GM
$55.1B
| $40.1M | 0.08% |
915,876
-21,308
| -2% | -$933K |
|
|
SYNH
262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 0.08% |
493,644
+28,016
| +6% | +$2.27M |
|
263
Ventas
VTR
$30.9B
| $39.9M | 0.08% |
645,697
-28,631
| -4% | -$1.77M |
|
264
Chevron
CVX
$324B
| $39.6M | 0.08% |
243,979
-60,922
| -20% | -$9.9M |
|
265
Henry Schein
HSIC
$8.35B
| $39.5M | 0.08% |
452,885
-352,351
| -44% | -$30.7M |
|
266
Elastic
ESTC
$9.03B
| $39.5M | 0.08% |
443,631
-29,053
| -6% | -$2.58M |
|
267
Sempra
SRE
$53.7B
| $39.2M | 0.08% |
233,289
+36,862
| +19% | +$6.2M |
|
268
AvalonBay Communities
AVB
$27.4B
| $39.1M | 0.08% |
157,353
+8,454
| +6% | +$2.1M |
|
269
BCE
BCE
$23.1B
| $38.4M | 0.08% |
693,026
+513,504
| +286% | +$28.5M |
|
270
Arrow Electronics
ARW
$6.39B
| $38.1M | 0.08% |
321,078
+25,449
| +9% | +$3.02M |
|
271
Kroger
KR
$45.3B
| $38.1M | 0.08% |
663,769
-34,333
| -5% | -$1.97M |
|
272
Duke Energy
DUK
$94.9B
| $38M | 0.08% |
340,494
+66,578
| +24% | +$7.43M |
|
273
FedEx
FDX
$53B
| $37.8M | 0.08% |
163,689
+25,396
| +18% | +$5.87M |
|
274
Lyft
LYFT
$6.72B
| $37.8M | 0.08% |
984,896
-1,115,227
| -53% | -$42.8M |
|
275
Southwest Airlines
LUV
$17.2B
| $37.8M | 0.08% |
825,311
-4,417
| -0.5% | -$202K |
|