SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
UnitedHealth
UNH
|
$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
| 5 |
Amazon
AMZN
|
$83.4M |
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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.3B
| $22M | 0.05% |
429,271
+46,353
| +12% | +$2.38M |
|
427
Warner Music
WMG
$17.1B
| $22M | 0.05% |
903,094
+884,052
| +4,643% | +$21.5M |
|
428
Advanced Drainage Systems
WMS
$11.2B
| $21.7M | 0.05% |
241,224
+111,611
| +86% | +$10M |
|
429
Boston Properties
BXP
$11.9B
| $21.6M | 0.05% |
242,065
+38,455
| +19% | +$3.43M |
|
430
Myriad Genetics
MYGN
$632M
| $21.4M | 0.05% |
1,178,664
+290,269
| +33% | +$5.27M |
|
431
Enterprise Products Partners
EPD
$68.9B
| $21.4M | 0.05% |
878,673
-9,766
| -1% | -$238K |
|
432
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $21.3M | 0.05% |
434,246
+11,786
| +3% | +$577K |
|
433
Dover
DOV
$24.5B
| $21.2M | 0.05% |
175,165
+34,605
| +25% | +$4.2M |
|
434
Copa Holdings
CPA
$4.86B
| $21.2M | 0.05% |
335,300
-261,673
| -44% | -$16.6M |
|
435
Waste Connections
WCN
$46.6B
| $21.2M | 0.05% |
170,663
+37,629
| +28% | +$4.66M |
|
436
Workday
WDAY
$61.7B
| $21.1M | 0.05% |
151,634
-158,363
| -51% | -$22.1M |
|
|
AIRC
437
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.1M | 0.05% |
507,832
-66,433
| -12% | -$2.76M |
|
438
Dynatrace
DT
$15B
| $21M | 0.05% |
533,187
+56,101
| +12% | +$2.21M |
|
439
FirstCash
FCFS
$6.69B
| $21M | 0.05% |
302,234
+62,210
| +26% | +$4.32M |
|
440
Horace Mann Educators
HMN
$1.91B
| $20.9M | 0.05% |
545,528
+134,723
| +33% | +$5.17M |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.05% |
769,082
+636,694
| +481% | +$17.3M |
|
442
DocuSign
DOCU
$15.4B
| $20.8M | 0.05% |
363,313
+186,099
| +105% | +$10.7M |
|
443
FTI Consulting
FCN
$5.45B
| $20.8M | 0.04% |
114,670
-2,265
| -2% | -$410K |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.04% |
545,956
-546,785
| -50% | -$20.8M |
|
445
MongoDB
MDB
$26.2B
| $20.8M | 0.04% |
78,204
+64,111
| +455% | +$17M |
|
446
Wyndham Hotels & Resorts
WH
$6.58B
| $20.7M | 0.04% |
314,854
-169,595
| -35% | -$11.2M |
|
447
Stryker
SYK
$151B
| $20.4M | 0.04% |
102,926
+50,224
| +95% | +$9.97M |
|
448
Graphic Packaging
GPK
$6.19B
| $20.4M | 0.04% |
996,748
+33,760
| +4% | +$692K |
|
449
Nexstar Media Group
NXST
$6.27B
| $20.3M | 0.04% |
124,821
+12,936
| +12% | +$2.11M |
|
450
Weyerhaeuser
WY
$18.4B
| $20.3M | 0.04% |
613,579
+29,796
| +5% | +$986K |
|