SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$7.85B
| $38.8M | 0.08% |
592,108
-1,078
| -0.2% | -$70.6K |
|
252
GATX Corp
GATX
$6B
| $38.8M | 0.08% |
411,750
+85,956
| +26% | +$8.09M |
|
253
Charter Communications
CHTR
$36.3B
| $38.8M | 0.08% |
83,132
+14,678
| +21% | +$6.84M |
|
254
Cincinnati Financial
CINF
$24B
| $38.5M | 0.08% |
323,691
+24,227
| +8% | +$2.88M |
|
255
Novanta
NOVT
$4.19B
| $38.4M | 0.08% |
316,616
+181,541
| +134% | +$22M |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $38.4M | 0.08% |
175,798
+73,620
| +72% | +$16.1M |
|
257
Dolby
DLB
$6.87B
| $38.3M | 0.08% |
534,989
-140,229
| -21% | -$10M |
|
258
Synopsys
SNPS
$112B
| $38.3M | 0.08% |
125,176
+28,571
| +30% | +$8.73M |
|
259
Houlihan Lokey
HLI
$14B
| $38.2M | 0.08% |
483,880
+93,693
| +24% | +$7.4M |
|
260
Phillips 66
PSX
$54B
| $38.1M | 0.08% |
464,485
+156,936
| +51% | +$12.9M |
|
261
Diodes
DIOD
$2.53B
| $38.1M | 0.08% |
589,955
+199,775
| +51% | +$12.9M |
|
262
DexCom
DXCM
$29.5B
| $38M | 0.08% |
509,770
+405,922
| +391% | +$30.3M |
|
263
Northern Trust
NTRS
$25B
| $37.8M | 0.08% |
392,136
+75,177
| +24% | +$7.25M |
|
264
Hilton Worldwide
HLT
$64.9B
| $37.8M | 0.08% |
338,628
+120,175
| +55% | +$13.4M |
|
265
Constellation Brands
STZ
$28.5B
| $37.7M | 0.08% |
162,181
+714
| +0.4% | +$166K |
|
266
FormFactor
FORM
$2.25B
| $37.7M | 0.08% |
973,980
+233,854
| +32% | +$9.06M |
|
267
Kimberly-Clark
KMB
$42.8B
| $37.5M | 0.08% |
278,042
+87,175
| +46% | +$11.8M |
|
268
Edison International
EIX
$21.6B
| $37.5M | 0.08% |
593,281
+60,840
| +11% | +$3.85M |
|
269
Alexandria Real Estate Equities
ARE
$14.1B
| $37.4M | 0.08% |
257,999
-111,324
| -30% | -$16.2M |
|
270
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $37.4M | 0.08% |
1,355,245
+396,874
| +41% | +$11M |
|
271
AvalonBay Communities
AVB
$27.9B
| $37.4M | 0.08% |
192,280
+34,927
| +22% | +$6.79M |
|
272
Nu Holdings
NU
$71.5B
| $37.3M | 0.08% |
9,986,285
+5,845,810
| +141% | +$21.8M |
|
273
Everest Group
EG
$14.3B
| $37.3M | 0.08% |
132,438
-1,103
| -0.8% | -$310K |
|
274
American International
AIG
$45.1B
| $37.1M | 0.08% |
726,209
+72,313
| +11% | +$3.7M |
|
275
Cognizant
CTSH
$35.3B
| $37M | 0.08% |
549,030
+95,370
| +21% | +$6.44M |
|