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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.27B
| $32.2M | 0.07% |
1,386,365
+283,347
| +26% | +$6.58M |
|
302
EOG Resources
EOG
$68.4B
| $32.2M | 0.07% |
287,807
+4,901
| +2% | +$548K |
|
303
iShares Russell 1000 Value ETF
IWD
$62.8B
| $32.2M | 0.07% |
236,459
+24,702
| +12% | +$3.36M |
|
304
Flex
FLEX
$19.8B
| $31.9M | 0.07% |
1,914,066
+200,810
| +12% | +$3.35M |
|
305
Amdocs
DOX
$9.31B
| $31.9M | 0.07% |
401,213
+54,770
| +16% | +$4.35M |
|
306
HealthEquity
HQY
$7.73B
| $31.5M | 0.07% |
469,419
+166,434
| +55% | +$11.2M |
|
307
Camden Property Trust
CPT
$11.7B
| $31.5M | 0.07% |
263,414
-7,785
| -3% | -$930K |
|
308
Citigroup
C
$173B
| $31.4M | 0.07% |
754,299
-114,101
| -13% | -$4.75M |
|
309
Casella Waste Systems
CWST
$6.14B
| $31.3M | 0.07% |
409,834
-22,182
| -5% | -$1.69M |
|
310
Tyson Foods
TSN
$20.1B
| $31.3M | 0.07% |
474,123
-38,829
| -8% | -$2.56M |
|
311
General Motors
GM
$55.3B
| $31.1M | 0.07% |
967,740
+18,754
| +2% | +$602K |
|
312
Oshkosh
OSK
$8.76B
| $31.1M | 0.07% |
441,763
+27,797
| +7% | +$1.95M |
|
313
Cheniere Energy
LNG
$52.7B
| $30.9M | 0.07% |
186,217
+20,214
| +12% | +$3.35M |
|
314
ICICI Bank
IBN
$112B
| $30.9M | 0.07% |
1,472,447
-28,977
| -2% | -$608K |
|
315
Humana
HUM
$37.6B
| $30.7M | 0.07% |
63,298
-28,346
| -31% | -$13.8M |
|
316
Cincinnati Financial
CINF
$23.8B
| $30.6M | 0.07% |
341,910
+18,219
| +6% | +$1.63M |
|
317
Restaurant Brands International
QSR
$20.5B
| $30.6M | 0.07% |
575,662
-70,298
| -11% | -$3.74M |
|
|
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.6M | 0.07% |
649,200
-38,101
| -6% | -$1.8M |
|
319
Archer Daniels Midland
ADM
$29.6B
| $30.6M | 0.07% |
380,000
-55,509
| -13% | -$4.47M |
|
320
Cabot Corp
CBT
$4.26B
| $30.5M | 0.07% |
477,509
+35,449
| +8% | +$2.26M |
|
321
Howmet Aerospace
HWM
$69.3B
| $30.5M | 0.07% |
985,355
+479,835
| +95% | +$14.8M |
|
322
Fomento Económico Mexicano
FMX
$30.2B
| $30.4M | 0.07% |
484,562
+20,022
| +4% | +$1.26M |
|
323
Elastic
ESTC
$8.88B
| $30.4M | 0.07% |
423,339
-10,252
| -2% | -$735K |
|
324
Ambev
ABEV
$34.1B
| $30.2M | 0.07% |
10,686,982
-292,609
| -3% | -$828K |
|
325
Mondelez International
MDLZ
$79.9B
| $30.1M | 0.07% |
548,782
+68,363
| +14% | +$3.75M |
|