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 | |
|---|---|---|---|---|---|---|
376
Equinor
EQNR
$62.6B
| $25.3M | 0.06% |
763,721
+651
| +0.1% | +$21.6K |
|
377
KLA
KLAC
$112B
| $25.3M | 0.06% |
83,506
-22,072
| -21% | -$6.68M |
|
378
Cardinal Health
CAH
$35.7B
| $25.2M | 0.06% |
378,632
-73,031
| -16% | -$4.87M |
|
379
Micron Technology
MU
$133B
| $24.9M | 0.06% |
497,819
-63,321
| -11% | -$3.17M |
|
380
Altria Group
MO
$113B
| $24.9M | 0.06% |
615,619
+22,107
| +4% | +$893K |
|
381
Brixmor Property Group
BRX
$8.48B
| $24.8M | 0.06% |
1,344,533
+25,273
| +2% | +$467K |
|
382
Warner Music
WMG
$17.3B
| $24.8M | 0.06% |
1,068,314
+165,220
| +18% | +$3.83M |
|
383
Uber
UBER
$194B
| $24.7M | 0.06% |
932,854
+276,466
| +42% | +$7.33M |
|
384
Diamondback Energy
FANG
$43.4B
| $24.7M | 0.06% |
205,124
+68,992
| +51% | +$8.31M |
|
385
Colgate-Palmolive
CL
$68.2B
| $24.7M | 0.06% |
351,751
+291
| +0.1% | +$20.4K |
|
386
Cracker Barrel
CBRL
$1.22B
| $24.6M | 0.05% |
265,666
-12,788
| -5% | -$1.18M |
|
387
Zscaler
ZS
$42.7B
| $24.6M | 0.05% |
149,598
+25,894
| +21% | +$4.26M |
|
388
Waste Connections
WCN
$47B
| $24.5M | 0.05% |
181,625
+10,962
| +6% | +$1.48M |
|
389
FormFactor
FORM
$2.19B
| $24.4M | 0.05% |
975,055
+1,075
| +0.1% | +$26.9K |
|
390
Workday
WDAY
$61.1B
| $24.3M | 0.05% |
159,616
+7,982
| +5% | +$1.21M |
|
391
Datadog
DDOG
$47B
| $24.3M | 0.05% |
273,352
-11,835
| -4% | -$1.05M |
|
392
Moog
MOG.A
$6.21B
| $24.3M | 0.05% |
344,781
+45,604
| +15% | +$3.21M |
|
393
Rio Tinto
RIO
$101B
| $24.2M | 0.05% |
439,008
+21,334
| +5% | +$1.17M |
|
394
AutoZone
AZO
$69.9B
| $24.1M | 0.05% |
11,241
-1,964
| -15% | -$4.21M |
|
395
Ross Stores
ROST
$49.5B
| $24M | 0.05% |
284,414
+10,404
| +4% | +$877K |
|
396
Mid-America Apartment Communities
MAA
$16.7B
| $23.8M | 0.05% |
153,715
+54,293
| +55% | +$8.42M |
|
397
Baker Hughes
BKR
$44.7B
| $23.8M | 0.05% |
1,135,615
-14,941
| -1% | -$313K |
|
398
Applied Materials
AMAT
$126B
| $23.8M | 0.05% |
290,339
+2,948
| +1% | +$242K |
|
399
Dolby
DLB
$6.91B
| $23.8M | 0.05% |
364,656
-170,333
| -32% | -$11.1M |
|
400
Woodward
WWD
$14.8B
| $23.6M | 0.05% |
294,270
-2,518
| -0.8% | -$202K |
|