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 | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$15.3B
| $19.1M | 0.04% |
358,078
-5,235
| -1% | -$280K |
|
477
Henry Schein
HSIC
$8.24B
| $19.1M | 0.04% |
290,583
+73,634
| +34% | +$4.84M |
|
478
Tyler Technologies
TYL
$23.9B
| $19.1M | 0.04% |
54,980
+2,754
| +5% | +$957K |
|
479
AerCap
AER
$21.9B
| $19.1M | 0.04% |
450,314
+31,939
| +8% | +$1.35M |
|
480
Credicorp
BAP
$20.7B
| $19M | 0.04% |
155,095
+18,997
| +14% | +$2.33M |
|
481
Inspire Medical Systems
INSP
$2.57B
| $19M | 0.04% |
107,087
+5,493
| +5% | +$974K |
|
482
Tradeweb Markets
TW
$26.5B
| $18.9M | 0.04% |
334,263
+602
| +0.2% | +$34K |
|
483
Valero Energy
VLO
$48.7B
| $18.8M | 0.04% |
176,083
+11,368
| +7% | +$1.21M |
|
484
Keurig Dr Pepper
KDP
$39.3B
| $18.7M | 0.04% |
522,581
+32,401
| +7% | +$1.16M |
|
485
Graphic Packaging
GPK
$6.16B
| $18.7M | 0.04% |
944,993
-51,755
| -5% | -$1.02M |
|
486
Wyndham Hotels & Resorts
WH
$6.56B
| $18.5M | 0.04% |
301,071
-13,783
| -4% | -$846K |
|
487
Bankunited
BKU
$2.93B
| $18.5M | 0.04% |
540,521
-149
| -0% | -$5.09K |
|
488
Paylocity
PCTY
$9.72B
| $18.5M | 0.04% |
76,376
+2,473
| +3% | +$597K |
|
489
First Hawaiian
FHB
$3.23B
| $18.4M | 0.04% |
745,079
-22,454
| -3% | -$553K |
|
490
Paycom
PAYC
$12.6B
| $18.3M | 0.04% |
55,496
+14,867
| +37% | +$4.91M |
|
491
SouthState Bank Corporation
SSB
$10.3B
| $18.2M | 0.04% |
230,514
-6,633
| -3% | -$525K |
|
492
SPS Commerce
SPSC
$4.11B
| $18.2M | 0.04% |
146,711
+39,480
| +37% | +$4.9M |
|
493
Aflac
AFL
$57.7B
| $18.2M | 0.04% |
324,191
-190,724
| -37% | -$10.7M |
|
494
Targa Resources
TRGP
$35.6B
| $18.1M | 0.04% |
300,701
+98,685
| +49% | +$5.95M |
|
495
EastGroup Properties
EGP
$8.82B
| $18.1M | 0.04% |
125,354
+18,392
| +17% | +$2.65M |
|
496
Factset
FDS
$13.9B
| $18M | 0.04% |
45,092
+4,470
| +11% | +$1.79M |
|
497
Morningstar
MORN
$10.9B
| $18M | 0.04% |
84,861
+2,259
| +3% | +$480K |
|
498
Brunswick
BC
$4.24B
| $18M | 0.04% |
275,014
-3,136
| -1% | -$205K |
|
499
W.P. Carey
WPC
$14.5B
| $17.9M | 0.04% |
261,966
+81,703
| +45% | +$5.59M |
|
500
LKQ Corp
LKQ
$8.25B
| $17.8M | 0.04% |
377,121
+106,980
| +40% | +$5.04M |
|