SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$1.48B
(-3.2%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,798
New
157
Increased
1,250
Reduced
1,034
Closed
150
Top Buys
| 1 |
Apple
AAPL
|
$74.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$66.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$64.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$56.4M |
| 5 |
Charles River Laboratories
CRL
|
$47.7M |
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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $20.6M | 0.05% |
367,303
-28,821
| -7% | -$1.62M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $20.5M | 0.05% |
157,254
+24,240
| +18% | +$3.16M |
|
453
FTI Consulting
FCN
$5.42B
| $20.5M | 0.05% |
123,731
+9,061
| +8% | +$1.5M |
|
454
IDEX
IEX
$12.2B
| $20.5M | 0.05% |
102,374
+14,310
| +16% | +$2.86M |
|
455
Silgan Holdings
SLGN
$4.77B
| $20.4M | 0.05% |
485,009
-3,835
| -0.8% | -$161K |
|
456
Gaming and Leisure Properties
GLPI
$13.6B
| $20.3M | 0.05% |
459,766
+26,134
| +6% | +$1.16M |
|
457
Pacific Biosciences
PACB
$363M
| $20.3M | 0.05% |
3,493,262
-356,287
| -9% | -$2.07M |
|
458
FMC
FMC
$4.57B
| $20.3M | 0.05% |
191,736
+103,845
| +118% | +$11M |
|
459
Rivian
RIVN
$16.5B
| $20.3M | 0.05% |
615,418
+506,001
| +462% | +$16.7M |
|
460
Ulta Beauty
ULTA
$23.6B
| $20.2M | 0.05% |
50,457
+8,314
| +20% | +$3.34M |
|
461
Amphenol
APH
$137B
| $20.2M | 0.05% |
604,338
+9,304
| +2% | +$311K |
|
462
Highwoods Properties
HIW
$3.37B
| $20.2M | 0.05% |
748,685
+224,583
| +43% | +$6.05M |
|
463
Trex
TREX
$6.54B
| $20.1M | 0.04% |
457,376
+41,577
| +10% | +$1.83M |
|
464
Paychex
PAYX
$49.2B
| $19.9M | 0.04% |
177,523
+24,469
| +16% | +$2.75M |
|
465
IBM
IBM
$231B
| $19.9M | 0.04% |
167,234
-10,106
| -6% | -$1.2M |
|
466
Jacobs Solutions
J
$17.2B
| $19.7M | 0.04% |
220,078
+71,132
| +48% | +$6.38M |
|
467
Baxter International
BAX
$12.2B
| $19.5M | 0.04% |
362,875
-19,510
| -5% | -$1.05M |
|
468
Tenet Healthcare
THC
$16.9B
| $19.5M | 0.04% |
378,876
+14,384
| +4% | +$742K |
|
469
Axon Enterprise
AXON
$57.1B
| $19.4M | 0.04% |
167,927
+20,274
| +14% | +$2.35M |
|
470
Exelon
EXC
$43.7B
| $19.4M | 0.04% |
517,749
-41,849
| -7% | -$1.57M |
|
471
Novo Nordisk
NVO
$250B
| $19.3M | 0.04% |
388,324
-28,180
| -7% | -$1.4M |
|
472
First Bancorp
FBP
$3.54B
| $19.3M | 0.04% |
1,410,714
+69,220
| +5% | +$947K |
|
473
Horace Mann Educators
HMN
$1.9B
| $19.2M | 0.04% |
544,451
-1,077
| -0.2% | -$38K |
|
474
FirstEnergy
FE
$25B
| $19.2M | 0.04% |
518,278
+152,633
| +42% | +$5.65M |
|
475
Belden
BDC
$5.09B
| $19.2M | 0.04% |
319,190
-4,913
| -2% | -$295K |
|