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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.2B
| $26.6M | 0.06% |
233,929
-130,596
| -36% | -$14.8M |
|
377
Equinor
EQNR
$62.6B
| $26.5M | 0.06% |
763,070
-10,130
| -1% | -$352K |
|
378
Applied Materials
AMAT
$126B
| $26.3M | 0.06% |
287,391
+32,685
| +13% | +$2.99M |
|
379
Upwork
UPWK
$2.12B
| $26.2M | 0.06% |
1,265,164
-50,358
| -4% | -$1.04M |
|
380
Kilroy Realty
KRC
$4.85B
| $26.1M | 0.06% |
498,719
-145,012
| -23% | -$7.59M |
|
381
J.M. Smucker
SJM
$11.7B
| $26.1M | 0.06% |
202,904
-8,722
| -4% | -$1.12M |
|
382
America Movil
AMX
$60.1B
| $25.9M | 0.06% |
1,268,578
+1,175,344
| +1,261% | +$24M |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.06% |
273,273
+49,389
| +22% | +$4.67M |
|
384
GE Aerospace
GE
$292B
| $25.8M | 0.06% |
405,528
+100,144
| +33% | +$6.37M |
|
385
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.06% |
113,464
-39,935
| -26% | -$9.06M |
|
386
NXP Semiconductors
NXPI
$58.7B
| $25.6M | 0.06% |
172,691
+18,793
| +12% | +$2.78M |
|
387
Rio Tinto
RIO
$101B
| $25.5M | 0.06% |
417,674
+52,733
| +14% | +$3.22M |
|
388
Exelon
EXC
$43.8B
| $25.4M | 0.05% |
559,598
+179,172
| +47% | +$8.13M |
|
389
Blackrock
BLK
$173B
| $25.2M | 0.05% |
41,296
+20,731
| +101% | +$12.6M |
|
390
Vertex Pharmaceuticals
VRTX
$103B
| $25.1M | 0.05% |
88,439
+44,349
| +101% | +$12.6M |
|
391
IBM
IBM
$225B
| $25.1M | 0.05% |
177,340
-259
| -0.1% | -$36.6K |
|
392
Americold
COLD
$4.01B
| $24.9M | 0.05% |
828,905
+24,289
| +3% | +$729K |
|
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $24.9M | 0.05% |
396,124
+74,176
| +23% | +$4.66M |
|
394
Altria Group
MO
$113B
| $24.8M | 0.05% |
593,512
+188,618
| +47% | +$7.9M |
|
395
Flex
FLEX
$20.1B
| $24.8M | 0.05% |
1,713,256
+33,208
| +2% | +$481K |
|
396
BILL Holdings
BILL
$4.75B
| $24.8M | 0.05% |
226,090
+92,795
| +70% | +$10.2M |
|
397
Avantor
AVTR
$9.06B
| $24.7M | 0.05% |
795,719
+192,393
| +32% | +$5.97M |
|
398
Baxter International
BAX
$12.4B
| $24.6M | 0.05% |
382,385
+129,459
| +51% | +$8.32M |
|
399
FIVE9
FIVN
$2.04B
| $24.4M | 0.05% |
268,472
+187,563
| +232% | +$17M |
|
|
GTM
400
ZoomInfo Technologies
GTM
$3.28B
| $24.2M | 0.05% |
726,840
+382,151
| +111% | +$12.7M |
|