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 | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.2B
| $36.9M | 0.08% |
123,449
+3,376
| +3% | +$1.01M |
|
277
Gilead Sciences
GILD
$140B
| $36.9M | 0.08% |
598,250
-83,048
| -12% | -$5.13M |
|
278
Goldman Sachs
GS
$226B
| $36.9M | 0.08% |
124,017
+29,654
| +31% | +$8.83M |
|
279
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.6M | 0.08% |
178,023
+48,077
| +37% | +$9.89M |
|
280
Camden Property Trust
CPT
$12B
| $36.5M | 0.08% |
271,199
-40,512
| -13% | -$5.45M |
|
281
MarketAxess Holdings
MKTX
$6.87B
| $36.3M | 0.08% |
141,724
+54,073
| +62% | +$13.8M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.08% |
549,661
+162,930
| +42% | +$10.7M |
|
283
Cencora
COR
$56.5B
| $35.2M | 0.08% |
248,535
+51,435
| +26% | +$7.29M |
|
284
Southern Company
SO
$102B
| $35M | 0.08% |
492,385
+194,813
| +65% | +$13.9M |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.07% |
153,747
-22,198
| -13% | -$4.95M |
|
286
Enphase Energy
ENPH
$4.93B
| $34.1M | 0.07% |
174,653
+71,011
| +69% | +$13.9M |
|
287
Sempra
SRE
$53.9B
| $34.1M | 0.07% |
226,828
-6,461
| -3% | -$971K |
|
288
Oshkosh
OSK
$8.92B
| $34M | 0.07% |
413,966
+85,810
| +26% | +$7.05M |
|
289
Snap-on
SNA
$17B
| $33.9M | 0.07% |
171,964
+46,599
| +37% | +$9.18M |
|
290
Archer Daniels Midland
ADM
$30.1B
| $33.8M | 0.07% |
435,509
+65,590
| +18% | +$5.09M |
|
291
Allstate
ALL
$53.6B
| $33.8M | 0.07% |
266,206
+78,337
| +42% | +$9.94M |
|
292
Sea Limited
SE
$110B
| $33.7M | 0.07% |
504,437
+61,556
| +14% | +$4.12M |
|
293
KLA
KLAC
$115B
| $33.7M | 0.07% |
105,578
+25,289
| +31% | +$8.07M |
|
294
Cullen/Frost Bankers
CFR
$8.3B
| $33.4M | 0.07% |
286,757
-104,865
| -27% | -$12.2M |
|
295
Spectrum Brands
SPB
$1.38B
| $33.3M | 0.07% |
406,557
+43,872
| +12% | +$3.6M |
|
296
WEC Energy
WEC
$34.3B
| $33.3M | 0.07% |
330,265
+4,676
| +1% | +$471K |
|
297
Baker Hughes
BKR
$44.8B
| $33.2M | 0.07% |
1,150,556
+115,707
| +11% | +$3.34M |
|
298
Waste Management
WM
$91.2B
| $33.1M | 0.07% |
216,514
+18,176
| +9% | +$2.78M |
|
299
Elanco Animal Health
ELAN
$9.12B
| $33.1M | 0.07% |
1,686,496
+140,770
| +9% | +$2.76M |
|
300
Sonoco
SON
$4.66B
| $33.1M | 0.07% |
579,464
+37,900
| +7% | +$2.16M |
|