SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
Cap. Flow
-$2.89B
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244

Top Buys

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$227M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$219M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$157M
4
TEAM icon
Atlassian
TEAM
+$127M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$91.9M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$228M
2
MSFT icon
Microsoft
MSFT
+$192M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$185M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$133M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.3M

Sector Composition

1 Technology 15.77%
2 Healthcare 11.58%
3 Financials 10.07%
4 Consumer Discretionary 7.69%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
451
KLA
KLAC
$120B
$20.1M 0.04%
53,254
-30,252
-36% -$11.4M
LAD icon
452
Lithia Motors
LAD
$8.71B
$19.9M 0.04%
97,067
-6,898
-7% -$1.41M
TDG icon
453
TransDigm Group
TDG
$72.9B
$19.8M 0.04%
31,426
+4,257
+16% +$2.68M
XYZ
454
Block, Inc.
XYZ
$46.2B
$19.7M 0.04%
313,502
+55,428
+21% +$3.48M
IBM icon
455
IBM
IBM
$239B
$19.6M 0.04%
139,268
-27,966
-17% -$3.94M
AME icon
456
Ametek
AME
$43.6B
$19.6M 0.04%
140,225
+6,560
+5% +$917K
COO icon
457
Cooper Companies
COO
$13.7B
$19.5M 0.04%
236,352
-5,128
-2% -$424K
PB icon
458
Prosperity Bancshares
PB
$6.46B
$19.5M 0.04%
268,566
+21,505
+9% +$1.56M
WMB icon
459
Williams Companies
WMB
$69.4B
$19.5M 0.04%
591,853
+29,474
+5% +$970K
KBR icon
460
KBR
KBR
$6.35B
$19.4M 0.04%
368,328
+29,152
+9% +$1.54M
TW icon
461
Tradeweb Markets
TW
$25.5B
$19.4M 0.04%
298,573
-35,690
-11% -$2.32M
BDC icon
462
Belden
BDC
$5.16B
$19.2M 0.04%
267,676
-51,514
-16% -$3.7M
NICE icon
463
Nice
NICE
$8.83B
$19.1M 0.04%
99,444
+9,167
+10% +$1.76M
NVST icon
464
Envista
NVST
$3.51B
$19.1M 0.04%
567,845
+109,435
+24% +$3.68M
VALE icon
465
Vale
VALE
$44.2B
$19.1M 0.04%
1,124,338
-143,623
-11% -$2.44M
CHX
466
DELISTED
ChampionX
CHX
$19M 0.04%
656,943
-189,955
-22% -$5.51M
DOV icon
467
Dover
DOV
$24.4B
$19M 0.04%
140,295
-2,843
-2% -$385K
PAYX icon
468
Paychex
PAYX
$48.7B
$19M 0.04%
164,020
-13,503
-8% -$1.56M
SAP icon
469
SAP
SAP
$316B
$18.9M 0.04%
182,941
+11,836
+7% +$1.22M
TDC icon
470
Teradata
TDC
$2.01B
$18.9M 0.04%
560,605
+38,011
+7% +$1.28M
GLPI icon
471
Gaming and Leisure Properties
GLPI
$13.6B
$18.9M 0.04%
362,118
-97,648
-21% -$5.09M
DLB icon
472
Dolby
DLB
$7.02B
$18.9M 0.04%
267,357
-97,299
-27% -$6.86M
PAYC icon
473
Paycom
PAYC
$12.6B
$18.8M 0.04%
60,432
+4,936
+9% +$1.53M
JLL icon
474
Jones Lang LaSalle
JLL
$14.8B
$18.7M 0.04%
117,434
+8,161
+7% +$1.3M
AIRC
475
DELISTED
Apartment Income REIT Corp.
AIRC
$18.7M 0.04%
545,433
-21,943
-4% -$753K
17 18
19
20 21