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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$8.48B
| $35.1M | 0.07% |
1,358,312
-196,204
| -13% | -$5.06M |
|
302
Dollar General
DG
$24.3B
| $34.4M | 0.07% |
154,961
+6,285
| +4% | +$1.4M |
|
303
Coherent
COHR
$13.7B
| $34.4M | 0.07% |
474,037
+80,754
| +21% | +$5.85M |
|
304
Webster Financial
WBS
$10.3B
| $34.3M | 0.07% |
610,684
+450,503
| +281% | +$25.3M |
|
305
VICI Properties
VICI
$35.6B
| $34.3M | 0.07% |
1,204,827
-450,168
| -27% | -$12.8M |
|
306
Houlihan Lokey
HLI
$13.8B
| $34.2M | 0.07% |
390,187
+37,289
| +11% | +$3.27M |
|
307
Bristol-Myers Squibb
BMY
$96.5B
| $34.1M | 0.07% |
467,084
+15,573
| +3% | +$1.14M |
|
308
Diodes
DIOD
$2.47B
| $34M | 0.07% |
390,180
+30,650
| +9% | +$2.67M |
|
309
Sonoco
SON
$4.61B
| $33.9M | 0.07% |
541,564
-6,111
| -1% | -$383K |
|
310
Applied Materials
AMAT
$126B
| $33.8M | 0.07% |
254,706
-133,485
| -34% | -$17.7M |
|
311
Canadian Pacific Kansas City
CP
$70.2B
| $33.7M | 0.07% |
408,806
+116,197
| +40% | +$9.58M |
|
312
Archer Daniels Midland
ADM
$29.8B
| $33.4M | 0.07% |
369,919
-190,020
| -34% | -$17.2M |
|
313
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $33.4M | 0.07% |
129,946
+18,898
| +17% | +$4.86M |
|
314
US Bancorp
USB
$75.5B
| $33.3M | 0.07% |
625,348
-60,049
| -9% | -$3.19M |
|
315
Akamai
AKAM
$11B
| $33.1M | 0.07% |
277,404
+34,319
| +14% | +$4.1M |
|
316
Hilton Worldwide
HLT
$64.9B
| $33.1M | 0.07% |
218,453
-6,104
| -3% | -$925K |
|
317
Oshkosh
OSK
$8.82B
| $33M | 0.07% |
328,156
+67,454
| +26% | +$6.79M |
|
318
iShares MBS ETF
MBB
$40.7B
| $33M | 0.07% |
323,926
+12,332
| +4% | +$1.26M |
|
319
CubeSmart
CUBE
$9.1B
| $32.9M | 0.07% |
632,931
-118,563
| -16% | -$6.17M |
|
320
Citigroup
C
$174B
| $32.9M | 0.07% |
615,501
-19,768
| -3% | -$1.06M |
|
321
WEC Energy
WEC
$34.1B
| $32.5M | 0.07% |
325,589
+157,400
| +94% | +$15.7M |
|
322
Lam Research
LRCX
$123B
| $32.4M | 0.07% |
59,893
+4,213
| +8% | +$2.28M |
|
323
Datadog
DDOG
$47B
| $32.4M | 0.07% |
213,647
-11,584
| -5% | -$1.76M |
|
324
Synopsys
SNPS
$110B
| $32.2M | 0.06% |
96,605
-8,730
| -8% | -$2.91M |
|
325
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.06% |
133,305
+13,121
| +11% | +$3.17M |
|