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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$8.08B
| $24.1M | 0.05% |
268,297
+67,641
| +34% | +$6.09M |
|
402
Carlisle Companies
CSL
$16.5B
| $24.1M | 0.05% |
101,032
+47,922
| +90% | +$11.4M |
|
403
TotalEnergies
TTE
$137B
| $24.1M | 0.05% |
457,925
+19,779
| +5% | +$1.04M |
|
404
Euronet Worldwide
EEFT
$3.82B
| $24M | 0.05% |
238,850
+30,756
| +15% | +$3.09M |
|
405
JD.com
JD
$44.8B
| $23.9M | 0.05% |
372,089
-12,005
| -3% | -$771K |
|
406
Arch Capital
ACGL
$34.2B
| $23.8M | 0.05% |
523,626
+224,077
| +75% | +$10.2M |
|
407
XP
XP
$9.56B
| $23.8M | 0.05% |
1,326,553
+93,648
| +8% | +$1.68M |
|
408
Moog
MOG.A
$6.21B
| $23.8M | 0.05% |
299,177
+73,516
| +33% | +$5.84M |
|
|
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.7M | 0.05% |
460,687
-27,994
| -6% | -$1.44M |
|
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $23.5M | 0.05% |
384,726
-122,656
| -24% | -$7.5M |
|
411
Cardinal Health
CAH
$35.5B
| $23.5M | 0.05% |
451,663
-21,136
| -4% | -$1.1M |
|
412
Dycom Industries
DY
$7.31B
| $23.4M | 0.05% |
251,626
-1,557
| -0.6% | -$145K |
|
413
Lattice Semiconductor
LSCC
$9.09B
| $23.3M | 0.05% |
481,324
+51,894
| +12% | +$2.52M |
|
414
Cracker Barrel
CBRL
$1.33B
| $23.2M | 0.05% |
278,454
+57,816
| +26% | +$4.83M |
|
415
WNS Holdings
WNS
$3.24B
| $23.2M | 0.05% |
310,748
+220,426
| +244% | +$16.5M |
|
416
Novo Nordisk
NVO
$251B
| $23.1M | 0.05% |
208,252
+101,077
| +94% | +$11.2M |
|
417
eBay
EBAY
$41.1B
| $23M | 0.05% |
551,363
+89,501
| +19% | +$3.73M |
|
418
ASGN Inc
ASGN
$2.38B
| $22.9M | 0.05% |
254,145
+100,068
| +65% | +$9.03M |
|
419
Archrock
AROC
$4.3B
| $22.9M | 0.05% |
2,765,711
+689,230
| +33% | +$5.7M |
|
420
Tradeweb Markets
TW
$26.3B
| $22.7M | 0.05% |
333,661
+32,143
| +11% | +$2.19M |
|
421
Biogen
BIIB
$19.4B
| $22.6M | 0.05% |
111,122
-110,221
| -50% | -$22.5M |
|
422
Trex
TREX
$6.61B
| $22.6M | 0.05% |
415,799
+161,379
| +63% | +$8.78M |
|
423
Occidental Petroleum
OXY
$47.3B
| $22.6M | 0.05% |
383,895
-5,687
| -1% | -$335K |
|
424
Johnson Controls International
JCI
$69.9B
| $22.5M | 0.05% |
470,538
+104,553
| +29% | +$5M |
|
425
Cheniere Energy
LNG
$53.1B
| $22.3M | 0.05% |
166,003
-44,952
| -21% | -$6.03M |
|