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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.1B
| $34.1M | 0.08% |
270,167
+22,362
| +9% | +$2.82M |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34.1M | 0.08% |
597,525
-127,435
| -18% | -$7.27M |
|
278
Novanta
NOVT
$4.19B
| $33.9M | 0.08% |
293,413
-23,203
| -7% | -$2.68M |
|
279
Centene
CNC
$14.3B
| $33.9M | 0.08% |
435,576
+70,472
| +19% | +$5.48M |
|
280
Advanced Drainage Systems
WMS
$11.2B
| $33.8M | 0.08% |
271,709
+30,485
| +13% | +$3.79M |
|
281
Duke Energy
DUK
$95.3B
| $33.4M | 0.07% |
359,554
-23,846
| -6% | -$2.22M |
|
282
Illumina
ILMN
$15.8B
| $33.3M | 0.07% |
174,417
+82,567
| +90% | +$15.8M |
|
283
Norfolk Southern
NSC
$62.8B
| $33.2M | 0.07% |
158,472
+45,008
| +40% | +$9.44M |
|
284
MarketAxess Holdings
MKTX
$6.87B
| $33.2M | 0.07% |
149,000
+7,276
| +5% | +$1.62M |
|
285
US Bancorp
USB
$76B
| $33.1M | 0.07% |
822,055
-22,877
| -3% | -$922K |
|
286
HP
HPQ
$26.7B
| $33.1M | 0.07% |
1,326,407
+72,638
| +6% | +$1.81M |
|
287
Kimberly-Clark
KMB
$42.8B
| $33M | 0.07% |
293,202
+15,160
| +5% | +$1.71M |
|
288
Federal Realty Investment Trust
FRT
$8.67B
| $33M | 0.07% |
365,949
+48,480
| +15% | +$4.37M |
|
289
Healthcare Realty
HR
$6.11B
| $32.8M | 0.07% |
1,570,992
+900,524
| +134% | +$18.8M |
|
290
HubSpot
HUBS
$25.5B
| $32.7M | 0.07% |
120,973
-37,476
| -24% | -$10.1M |
|
|
GTM
291
ZoomInfo Technologies
GTM
$3.47B
| $32.7M | 0.07% |
783,993
+57,153
| +8% | +$2.38M |
|
292
American International
AIG
$45.1B
| $32.6M | 0.07% |
687,527
-38,682
| -5% | -$1.84M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.6M | 0.07% |
150,476
-3,271
| -2% | -$708K |
|
294
Akamai
AKAM
$11.3B
| $32.5M | 0.07% |
405,049
+51,319
| +15% | +$4.12M |
|
295
J.M. Smucker
SJM
$11.8B
| $32.5M | 0.07% |
236,190
+33,286
| +16% | +$4.57M |
|
296
WIX.com
WIX
$7.85B
| $32.5M | 0.07% |
414,855
-177,253
| -30% | -$13.9M |
|
297
Sonoco
SON
$4.66B
| $32.4M | 0.07% |
571,924
-7,540
| -1% | -$428K |
|
298
Vertex Pharmaceuticals
VRTX
$100B
| $32.3M | 0.07% |
111,568
+23,129
| +26% | +$6.7M |
|
299
Carlisle Companies
CSL
$16.5B
| $32.2M | 0.07% |
114,951
+13,919
| +14% | +$3.9M |
|
300
Emerson Electric
EMR
$74.3B
| $32.2M | 0.07% |
440,221
+40,212
| +10% | +$2.94M |
|