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 | |
|---|---|---|---|---|---|---|
301
Wolverine World Wide
WWW
$2.55B
| $32.9M | 0.07% |
1,630,450
+838,060
| +106% | +$16.9M |
|
302
RPM International
RPM
$15.7B
| $32.5M | 0.07% |
412,571
+39,767
| +11% | +$3.13M |
|
303
Restaurant Brands International
QSR
$20.5B
| $32.4M | 0.07% |
645,960
+39,912
| +7% | +$2M |
|
304
Akamai
AKAM
$10.9B
| $32.3M | 0.07% |
353,730
+76,326
| +28% | +$6.97M |
|
305
Hexcel
HXL
$5.12B
| $32.3M | 0.07% |
616,970
+131,435
| +27% | +$6.88M |
|
306
Kroger
KR
$45.4B
| $32.2M | 0.07% |
681,426
+17,657
| +3% | +$835K |
|
307
Infosys
INFY
$69.5B
| $31.9M | 0.07% |
1,723,104
-1,869,352
| -52% | -$34.6M |
|
308
iShares MBS ETF
MBB
$40.7B
| $31.9M | 0.07% |
326,751
+2,825
| +0.9% | +$275K |
|
309
Emerson Electric
EMR
$73.3B
| $31.8M | 0.07% |
400,009
+29,146
| +8% | +$2.32M |
|
310
Sherwin-Williams
SHW
$89.7B
| $31.7M | 0.07% |
141,937
+23,174
| +20% | +$5.18M |
|
311
Lam Research
LRCX
$121B
| $31.5M | 0.07% |
73,945
+14,052
| +23% | +$5.98M |
|
312
Casella Waste Systems
CWST
$6.14B
| $31.4M | 0.07% |
432,016
+366,675
| +561% | +$26.7M |
|
313
EOG Resources
EOG
$68.4B
| $31.4M | 0.07% |
282,906
+139,704
| +98% | +$15.5M |
|
314
CME Group
CME
$94.9B
| $31.4M | 0.07% |
153,546
+24,688
| +19% | +$5.04M |
|
315
Fomento Económico Mexicano
FMX
$30.2B
| $31.4M | 0.07% |
464,540
+251,878
| +118% | +$17M |
|
316
T-Mobile US
TMUS
$290B
| $31.3M | 0.07% |
232,451
+1,853
| +0.8% | +$249K |
|
317
Micron Technology
MU
$130B
| $31M | 0.07% |
561,140
+210,496
| +60% | +$11.6M |
|
318
Canadian Pacific Kansas City
CP
$69.6B
| $31M | 0.07% |
444,317
+35,511
| +9% | +$2.48M |
|
319
Advance Auto Parts
AAP
$3.58B
| $31M | 0.07% |
179,141
+24,520
| +16% | +$4.25M |
|
320
A.O. Smith
AOS
$9.85B
| $30.9M | 0.07% |
565,870
+185,325
| +49% | +$10.1M |
|
321
Centene
CNC
$14.5B
| $30.9M | 0.07% |
365,104
+93,551
| +34% | +$7.93M |
|
322
iShares Russell 1000 Value ETF
IWD
$62.8B
| $30.7M | 0.07% |
211,757
+30,437
| +17% | +$4.41M |
|
323
Motorola Solutions
MSI
$79.2B
| $30.7M | 0.07% |
146,365
+13,060
| +10% | +$2.74M |
|
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $30.6M | 0.07% |
647,982
-10,832
| -2% | -$512K |
|
325
Webster Financial
WBS
$10.2B
| $30.6M | 0.07% |
727,129
+116,445
| +19% | +$4.9M |
|