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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$69.9B
| $28.1M | 0.06% |
13,205
+239
| +2% | +$508K |
|
352
Darden Restaurants
DRI
$24.3B
| $28M | 0.06% |
247,805
+102,988
| +71% | +$11.7M |
|
353
Target
TGT
$42B
| $28M | 0.06% |
197,643
-36,909
| -16% | -$5.23M |
|
|
AZPN
354
DELISTED
Aspen Technology Inc
AZPN
| $27.9M | 0.06% |
+152,022
| New | +$27.9M |
|
355
Coherent
COHR
$13.7B
| $27.8M | 0.06% |
545,433
+71,396
| +15% | +$3.63M |
|
356
Xylem
XYL
$34.2B
| $27.7M | 0.06% |
354,167
+18,837
| +6% | +$1.47M |
|
357
Ambev
ABEV
$34.1B
| $27.6M | 0.06% |
10,979,591
-4,324,512
| -28% | -$10.9M |
|
358
Woodward
WWD
$14.8B
| $27.4M | 0.06% |
296,788
+71,935
| +32% | +$6.65M |
|
359
Sanofi
SNY
$121B
| $27.4M | 0.06% |
546,656
-47,548
| -8% | -$2.38M |
|
360
KT
KT
$9.54B
| $27.4M | 0.06% |
1,961,977
+664,582
| +51% | +$9.28M |
|
361
Cirrus Logic
CRUS
$5.81B
| $27.3M | 0.06% |
376,935
+103,466
| +38% | +$7.51M |
|
362
Datadog
DDOG
$47B
| $27.2M | 0.06% |
285,187
+71,540
| +33% | +$6.82M |
|
363
Dominion Energy
D
$50.5B
| $27.1M | 0.06% |
340,722
+171,999
| +102% | +$13.7M |
|
364
Quest Diagnostics
DGX
$20B
| $27.1M | 0.06% |
203,909
+12,861
| +7% | +$1.71M |
|
365
Commerce Bancshares
CBSH
$8.31B
| $27.1M | 0.06% |
411,052
+36,301
| +10% | +$2.39M |
|
366
CubeSmart
CUBE
$9.1B
| $27M | 0.06% |
631,889
-1,042
| -0.2% | -$44.5K |
|
367
Cummins
CMI
$54.5B
| $27M | 0.06% |
139,050
+44,659
| +47% | +$8.66M |
|
368
Match Group
MTCH
$8.9B
| $26.8M | 0.06% |
385,704
+48,995
| +15% | +$3.41M |
|
369
GSK
GSK
$78.5B
| $26.8M | 0.06% |
615,130
-11,878
| -2% | -$518K |
|
370
Marvell Technology
MRVL
$55.7B
| $26.8M | 0.06% |
617,302
+19,593
| +3% | +$850K |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.7M | 0.06% |
139,594
+120,809
| +643% | +$23.1M |
|
372
Brixmor Property Group
BRX
$8.48B
| $26.7M | 0.06% |
1,319,260
-39,052
| -3% | -$789K |
|
373
ICICI Bank
IBN
$113B
| $26.6M | 0.06% |
1,501,424
+73,372
| +5% | +$1.3M |
|
374
Ventas
VTR
$30.9B
| $26.6M | 0.06% |
517,913
-127,784
| -20% | -$6.57M |
|
375
DuPont de Nemours
DD
$31.7B
| $26.6M | 0.06% |
478,396
+203,666
| +74% | +$11.3M |
|