SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 2 |
S&P Global
SPGI
|
$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$68.2M |
| 4 |
Blackstone
BX
|
$64.1M |
| 5 |
Tesla
TSLA
|
$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mondelez International
MDLZ
$79.3B
| $27.2M | 0.05% |
431,695
-3,196
| -0.7% | -$201K |
|
|
HPP
377
Hudson Pacific Properties
HPP
$1.07B
| $27.1M | 0.05% |
976,987
+87,172
| +10% | +$2.42M |
|
378
Euronet Worldwide
EEFT
$3.72B
| $27.1M | 0.05% |
208,094
-27,088
| -12% | -$3.53M |
|
379
Intercontinental Exchange
ICE
$100B
| $27.1M | 0.05% |
204,883
+49,081
| +32% | +$6.49M |
|
380
ICICI Bank
IBN
$113B
| $27.1M | 0.05% |
1,428,052
-20,150
| -1% | -$382K |
|
381
Charles River Laboratories
CRL
$7.99B
| $27M | 0.05% |
94,869
+1,104
| +1% | +$314K |
|
382
Commerce Bancshares
CBSH
$8.18B
| $26.9M | 0.05% |
374,751
+24,678
| +7% | +$1.77M |
|
383
Cardinal Health
CAH
$36B
| $26.8M | 0.05% |
472,799
+28,568
| +6% | +$1.62M |
|
384
Phillips 66
PSX
$52.8B
| $26.6M | 0.05% |
307,549
-5,388
| -2% | -$466K |
|
385
Snowflake
SNOW
$76.5B
| $26.6M | 0.05% |
116,303
+10,608
| +10% | +$2.42M |
|
386
KeyCorp
KEY
$20.8B
| $26.5M | 0.05% |
1,183,502
+135,193
| +13% | +$3.03M |
|
387
eBay
EBAY
$41.2B
| $26.5M | 0.05% |
461,862
+118,952
| +35% | +$6.81M |
|
388
Tradeweb Markets
TW
$27.1B
| $26.4M | 0.05% |
301,518
+4,199
| +1% | +$368K |
|
389
AutoZone
AZO
$70.1B
| $26.3M | 0.05% |
12,966
+2,545
| +24% | +$5.17M |
|
390
Highwoods Properties
HIW
$3.36B
| $26.3M | 0.05% |
574,663
+56,226
| +11% | +$2.58M |
|
391
Boston Properties
BXP
$11.7B
| $26.2M | 0.05% |
203,610
+19,159
| +10% | +$2.47M |
|
392
Cracker Barrel
CBRL
$1.2B
| $26.2M | 0.05% |
220,638
+42,373
| +24% | +$5.03M |
|
393
Lattice Semiconductor
LSCC
$9.16B
| $26.2M | 0.05% |
429,430
-11,956
| -3% | -$729K |
|
394
Quest Diagnostics
DGX
$20.1B
| $26.2M | 0.05% |
191,048
+34,364
| +22% | +$4.71M |
|
395
Crown Holdings
CCK
$10.7B
| $26.1M | 0.05% |
207,287
-5,175
| -2% | -$653K |
|
396
Allstate
ALL
$53.9B
| $26M | 0.05% |
187,869
+53,824
| +40% | +$7.46M |
|
397
AT&T
T
$208B
| $26M | 0.05% |
1,099,843
+206,434
| +23% | +$4.88M |
|
398
Snap-on
SNA
$16.8B
| $25.7M | 0.05% |
125,365
+12,720
| +11% | +$2.61M |
|
|
XYZ
399
Block, Inc.
XYZ
$46.2B
| $25.7M | 0.05% |
189,689
-200,456
| -51% | -$27.2M |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.05% |
661,504
+79,347
| +14% | +$3.07M |
|