SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
Cap. Flow
+$334M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$280M
2
SPGI icon
S&P Global
SPGI
$114M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$68.2M
4
BX icon
Blackstone
BX
$64.1M
5
TSLA icon
Tesla
TSLA
$62.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$232M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$217M
3
DHR icon
Danaher
DHR
$76.5M
4
AAPL icon
Apple
AAPL
$73.2M
5
FTV icon
Fortive
FTV
$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$45.9B
$22.1M 0.04%
389,582
-82,520
-17% -$4.68M
WY icon
452
Weyerhaeuser
WY
$18.4B
$22.1M 0.04%
583,783
-368,780
-39% -$14M
ETR icon
453
Entergy
ETR
$39.4B
$22.1M 0.04%
378,204
+130,752
+53% +$7.63M
EVRG icon
454
Evergy
EVRG
$16.5B
$22.1M 0.04%
322,941
+71,345
+28% +$4.87M
DOV icon
455
Dover
DOV
$24.5B
$22.1M 0.04%
140,560
+8,054
+6% +$1.26M
IPGP icon
456
IPG Photonics
IPGP
$3.48B
$22M 0.04%
200,811
+48,886
+32% +$5.37M
TYL icon
457
Tyler Technologies
TYL
$24B
$22M 0.04%
49,641
+1,714
+4% +$761K
MTD icon
458
Mettler-Toledo International
MTD
$26.5B
$21.8M 0.04%
16,305
+662
+4% +$886K
EAGG icon
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$21.8M 0.04%
422,460
+36,993
+10% +$1.91M
SO icon
460
Southern Company
SO
$101B
$21.6M 0.04%
297,572
-1,605
-0.5% -$116K
MCD icon
461
McDonald's
MCD
$226B
$21.6M 0.04%
88,344
-130,754
-60% -$31.9M
IPG icon
462
Interpublic Group of Companies
IPG
$9.83B
$21.5M 0.04%
606,897
-43,407
-7% -$1.53M
LBTYA icon
463
Liberty Global Class A
LBTYA
$4.06B
$21.3M 0.04%
835,889
+32,815
+4% +$837K
MO icon
464
Altria Group
MO
$112B
$21.2M 0.04%
404,894
+6,324
+2% +$332K
NXST icon
465
Nexstar Media Group
NXST
$6.27B
$21.1M 0.04%
111,885
+14,920
+15% +$2.82M
SYY icon
466
Sysco
SYY
$39.5B
$21.1M 0.04%
258,746
+16,772
+7% +$1.37M
SRCL
467
DELISTED
Stericycle Inc
SRCL
$21M 0.04%
355,822
+34,840
+11% +$2.05M
MORN icon
468
Morningstar
MORN
$10.9B
$21M 0.04%
76,854
+81
+0.1% +$22.1K
ENPH icon
469
Enphase Energy
ENPH
$4.78B
$20.9M 0.04%
103,642
+12,661
+14% +$2.56M
GTM
470
ZoomInfo Technologies
GTM
$3.22B
$20.6M 0.04%
344,689
+59,886
+21% +$3.58M
AEP icon
471
American Electric Power
AEP
$58.1B
$20.6M 0.04%
205,440
+30,836
+18% +$3.09M
PACW
472
DELISTED
PacWest Bancorp
PACW
$20.5M 0.04%
475,865
-32,204
-6% -$1.39M
ENOV icon
473
Enovis
ENOV
$1.8B
$20.5M 0.04%
299,489
-4,161
-1% -$285K
HII icon
474
Huntington Ingalls Industries
HII
$10.6B
$20.5M 0.04%
102,178
+10,162
+11% +$2.04M
AVTR icon
475
Avantor
AVTR
$8.99B
$20.4M 0.04%
603,326
+6,719
+1% +$228K
17 18
19
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