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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$16.9B
| $30.6M | 0.07% |
847,042
+21,731
| +3% | +$784K |
|
327
Trip.com Group
TCOM
$46.8B
| $30.5M | 0.07% |
1,110,391
+775,121
| +231% | +$21.3M |
|
328
Federal Realty Investment Trust
FRT
$8.55B
| $30.4M | 0.07% |
317,469
-63,576
| -17% | -$6.08M |
|
329
AT&T
T
$208B
| $30.2M | 0.07% |
1,439,747
+339,904
| +31% | +$7.14M |
|
330
General Motors
GM
$55.7B
| $30.2M | 0.07% |
948,986
+33,110
| +4% | +$1.05M |
|
331
PENN Entertainment
PENN
$2.92B
| $30.2M | 0.07% |
992,574
+234,705
| +31% | +$7.14M |
|
332
Papa John's
PZZA
$1.56B
| $30M | 0.06% |
359,763
+199,193
| +124% | +$16.6M |
|
333
Packaging Corp of America
PKG
$19.5B
| $30M | 0.06% |
217,751
+55,348
| +34% | +$7.61M |
|
334
Mondelez International
MDLZ
$80B
| $29.9M | 0.06% |
480,419
+48,724
| +11% | +$3.04M |
|
335
Fortive
FTV
$16B
| $29.9M | 0.06% |
550,295
-363,505
| -40% | -$19.8M |
|
336
Spire
SR
$4.48B
| $29.8M | 0.06% |
400,905
+164,375
| +69% | +$12.2M |
|
337
Nasdaq
NDAQ
$53.7B
| $29.6M | 0.06% |
194,319
+57,924
| +42% | +$8.82M |
|
338
Elastic
ESTC
$9.04B
| $29.3M | 0.06% |
433,591
-10,040
| -2% | -$679K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $29.3M | 0.06% |
668,551
+312,729
| +88% | +$13.7M |
|
|
340
BCE
BCE
$22.8B
| $29.3M | 0.06% |
150,521
-542,505
| -78% | -$106M |
|
341
CSX Corp
CSX
$60B
| $29.2M | 0.06% |
1,007,245
+811,373
| +414% | +$23.6M |
|
342
Amdocs
DOX
$9.29B
| $29.1M | 0.06% |
346,443
+137,551
| +66% | +$11.5M |
|
343
COPT Defense Properties
CDP
$3.28B
| $28.9M | 0.06% |
1,103,018
+474,261
| +75% | +$12.4M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $28.7M | 0.06% |
73,372
+9,211
| +14% | +$3.6M |
|
345
Lithia Motors
LAD
$8.53B
| $28.7M | 0.06% |
104,149
+26,444
| +34% | +$7.28M |
|
346
Aflac
AFL
$56.5B
| $28.5M | 0.06% |
514,915
+72,852
| +16% | +$4.04M |
|
347
American Electric Power
AEP
$58.9B
| $28.2M | 0.06% |
294,384
+88,944
| +43% | +$8.53M |
|
348
Cabot Corp
CBT
$4.3B
| $28.2M | 0.06% |
442,060
+72,400
| +20% | +$4.62M |
|
349
KeyCorp
KEY
$20.8B
| $28.2M | 0.06% |
1,630,639
+447,137
| +38% | +$7.72M |
|
350
Colgate-Palmolive
CL
$68.2B
| $28.1M | 0.06% |
351,460
+17,391
| +5% | +$1.39M |
|