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 | |
|---|---|---|---|---|---|---|
401
Acadia Healthcare
ACHC
$2.12B
| $23.6M | 0.05% |
301,458
+9,586
| +3% | +$749K |
|
402
Blackrock
BLK
$175B
| $23.6M | 0.05% |
42,805
+1,509
| +4% | +$830K |
|
403
Sherwin-Williams
SHW
$91.2B
| $23.4M | 0.05% |
114,178
-27,759
| -20% | -$5.68M |
|
404
Johnson Controls International
JCI
$69.9B
| $23.1M | 0.05% |
469,942
-596
| -0.1% | -$29.3K |
|
405
KT
KT
$9.76B
| $23.1M | 0.05% |
1,886,935
-75,042
| -4% | -$917K |
|
406
Kroger
KR
$44.9B
| $22.9M | 0.05% |
523,352
-158,074
| -23% | -$6.92M |
|
407
Steris
STE
$24.1B
| $22.8M | 0.05% |
137,367
+52,669
| +62% | +$8.76M |
|
408
Occidental Petroleum
OXY
$47.3B
| $22.8M | 0.05% |
371,042
-12,853
| -3% | -$790K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.05% |
250,601
-22,672
| -8% | -$2.06M |
|
410
Packaging Corp of America
PKG
$19.6B
| $22.8M | 0.05% |
202,648
-15,103
| -7% | -$1.7M |
|
411
Eastman Chemical
EMN
$8.08B
| $22.7M | 0.05% |
319,557
+51,260
| +19% | +$3.64M |
|
412
Charter Communications
CHTR
$36.3B
| $22.7M | 0.05% |
74,670
-8,462
| -10% | -$2.57M |
|
413
WEC Energy
WEC
$34.3B
| $22.6M | 0.05% |
253,110
-77,155
| -23% | -$6.9M |
|
414
DuPont de Nemours
DD
$32.2B
| $22.6M | 0.05% |
447,989
-30,407
| -6% | -$1.53M |
|
415
Wingstop
WING
$9.16B
| $22.5M | 0.05% |
179,503
+9,334
| +5% | +$1.17M |
|
416
Myriad Genetics
MYGN
$593M
| $22.4M | 0.05% |
1,175,468
-3,196
| -0.3% | -$61K |
|
417
Copa Holdings
CPA
$4.83B
| $22.4M | 0.05% |
334,542
-758
| -0.2% | -$50.8K |
|
418
ASGN Inc
ASGN
$2.38B
| $22.4M | 0.05% |
247,365
-6,780
| -3% | -$613K |
|
419
Trade Desk
TTD
$26.5B
| $22.4M | 0.05% |
374,089
-20,479
| -5% | -$1.22M |
|
420
Lithia Motors
LAD
$8.63B
| $22.3M | 0.05% |
103,965
-184
| -0.2% | -$39.5K |
|
421
Stryker
SYK
$150B
| $22.3M | 0.05% |
110,091
+7,165
| +7% | +$1.45M |
|
422
Willis Towers Watson
WTW
$31.9B
| $22.2M | 0.05% |
110,306
+9,362
| +9% | +$1.88M |
|
423
Regeneron Pharmaceuticals
REGN
$61.5B
| $22M | 0.05% |
31,928
+3,251
| +11% | +$2.24M |
|
424
Euronet Worldwide
EEFT
$3.82B
| $21.9M | 0.05% |
289,593
+50,743
| +21% | +$3.84M |
|
425
Ventas
VTR
$30.9B
| $21.9M | 0.05% |
546,096
+28,183
| +5% | +$1.13M |
|