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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $27.8M | 0.06% |
659,274
-9,277
| -1% | -$391K |
|
352
Biogen
BIIB
$20.5B
| $27.7M | 0.06% |
103,858
-7,264
| -7% | -$1.94M |
|
353
Target
TGT
$42B
| $27.7M | 0.06% |
186,821
-10,822
| -5% | -$1.61M |
|
354
Quest Diagnostics
DGX
$20B
| $27.7M | 0.06% |
225,391
+21,482
| +11% | +$2.64M |
|
355
American Electric Power
AEP
$58.9B
| $27.6M | 0.06% |
319,627
+25,243
| +9% | +$2.18M |
|
356
Repligen
RGEN
$6.79B
| $27.6M | 0.06% |
147,670
+35,904
| +32% | +$6.72M |
|
357
WNS Holdings
WNS
$3.24B
| $27.5M | 0.06% |
336,085
+25,337
| +8% | +$2.07M |
|
358
Intel
INTC
$106B
| $27.4M | 0.06% |
1,062,309
-131,579
| -11% | -$3.39M |
|
359
Waste Management
WM
$90.9B
| $27.3M | 0.06% |
170,420
-46,094
| -21% | -$7.38M |
|
360
Intercontinental Exchange
ICE
$100B
| $27.3M | 0.06% |
301,805
+87,509
| +41% | +$7.91M |
|
361
CONMED
CNMD
$1.66B
| $27.2M | 0.06% |
338,710
+170,104
| +101% | +$13.6M |
|
362
Entegris
ENTG
$12.4B
| $27.1M | 0.06% |
326,327
+116,302
| +55% | +$9.66M |
|
363
FedEx
FDX
$52.9B
| $26.8M | 0.06% |
180,377
-11,226
| -6% | -$1.67M |
|
364
SiteOne Landscape Supply
SITE
$6.33B
| $26.7M | 0.06% |
256,122
+96,549
| +61% | +$10.1M |
|
365
Cirrus Logic
CRUS
$5.81B
| $26.7M | 0.06% |
387,357
+10,422
| +3% | +$717K |
|
366
Commerce Bancshares
CBSH
$8.31B
| $26.6M | 0.06% |
402,634
-8,418
| -2% | -$557K |
|
367
Wolverine World Wide
WWW
$2.55B
| $26.6M | 0.06% |
1,730,955
+100,505
| +6% | +$1.55M |
|
368
Infosys
INFY
$70B
| $26.5M | 0.06% |
1,560,893
-162,211
| -9% | -$2.75M |
|
369
GE Aerospace
GE
$292B
| $26.4M | 0.06% |
426,745
+21,217
| +5% | +$1.31M |
|
370
PENN Entertainment
PENN
$2.92B
| $26.4M | 0.06% |
960,115
-32,459
| -3% | -$893K |
|
371
Kinsale Capital Group
KNSL
$10.6B
| $26.1M | 0.06% |
102,183
+14,723
| +17% | +$3.76M |
|
372
American Homes 4 Rent
AMH
$12.9B
| $26M | 0.06% |
792,051
+518,592
| +190% | +$17M |
|
373
PagSeguro Digital
PAGS
$2.63B
| $25.9M | 0.06% |
1,961,225
+1,669,749
| +573% | +$22.1M |
|
374
FirstCash
FCFS
$6.63B
| $25.8M | 0.06% |
351,805
+49,571
| +16% | +$3.64M |
|
375
Motorola Solutions
MSI
$79.8B
| $25.7M | 0.06% |
114,882
-31,483
| -22% | -$7.05M |
|