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 | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.08B
| $18.9M | 0.04% |
261,909
+245,153
| +1,463% | +$17.7M |
|
477
Labcorp
LH
$23.2B
| $18.8M | 0.04% |
93,373
-10,417
| -10% | -$2.09M |
|
478
Stanley Black & Decker
SWK
$12.1B
| $18.8M | 0.04% |
179,211
+124,921
| +230% | +$13.1M |
|
479
Healthcare Realty
HR
$6.35B
| $18.7M | 0.04% |
670,468
-50,978
| -7% | -$1.42M |
|
480
Snowflake
SNOW
$75.3B
| $18.7M | 0.04% |
133,127
+16,824
| +14% | +$2.36M |
|
481
Waters Corp
WAT
$18.2B
| $18.7M | 0.04% |
56,342
-680
| -1% | -$225K |
|
482
HealthEquity
HQY
$7.88B
| $18.6M | 0.04% |
302,985
+24,046
| +9% | +$1.48M |
|
483
Inspire Medical Systems
INSP
$2.56B
| $18.6M | 0.04% |
101,594
+87,248
| +608% | +$16M |
|
484
Timken Company
TKR
$5.42B
| $18.6M | 0.04% |
350,000
-30,868
| -8% | -$1.64M |
|
485
Zscaler
ZS
$42.7B
| $18.4M | 0.04% |
123,704
+8,976
| +8% | +$1.34M |
|
|
COUP
486
DELISTED
Coupa Software Incorporated
COUP
| $18.4M | 0.04% |
321,792
+23,488
| +8% | +$1.34M |
|
487
Saia
SAIA
$8.34B
| $18.4M | 0.04% |
97,706
+84,092
| +618% | +$15.8M |
|
488
SouthState Bank Corporation
SSB
$10.4B
| $18.3M | 0.04% |
237,147
+47,411
| +25% | +$3.66M |
|
489
Eaton
ETN
$136B
| $18.2M | 0.04% |
144,366
+99,861
| +224% | +$12.6M |
|
490
Mattel
MAT
$6.06B
| $18.2M | 0.04% |
818,836
+38,954
| +5% | +$865K |
|
491
Brunswick
BC
$4.35B
| $18.2M | 0.04% |
278,150
+58,192
| +26% | +$3.8M |
|
492
Bilibili
BILI
$9.25B
| $18.1M | 0.04% |
707,184
+368,144
| +109% | +$9.42M |
|
493
Repligen
RGEN
$7.01B
| $18.1M | 0.04% |
111,766
+51,849
| +87% | +$8.39M |
|
494
LendingClub
LC
$1.9B
| $18M | 0.04% |
1,543,901
-25,803
| -2% | -$302K |
|
495
NorthWestern Energy
NWE
$3.56B
| $18M | 0.04% |
306,126
+38,188
| +14% | +$2.25M |
|
496
Nice
NICE
$8.67B
| $18M | 0.04% |
93,430
-70,689
| -43% | -$13.6M |
|
497
Highwoods Properties
HIW
$3.44B
| $17.9M | 0.04% |
524,102
-50,561
| -9% | -$1.73M |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $17.9M | 0.04% |
655,039
+48,142
| +8% | +$1.32M |
|
499
Prosperity Bancshares
PB
$6.46B
| $17.9M | 0.04% |
261,887
+36,318
| +16% | +$2.48M |
|
500
Church & Dwight Co
CHD
$23.3B
| $17.8M | 0.04% |
192,532
+44,346
| +30% | +$4.1M |
|