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
AXTA icon
476
Axalta
AXTA
$7.01B
$18.6M 0.04%
731,556
+7,974
+1% +$203K
INMD icon
477
InMode
INMD
$966M
$18.6M 0.04%
521,370
+204,801
+65% +$7.31M
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$18.6M 0.04%
81,414
-69,062
-46% -$15.8M
ORLY icon
479
O'Reilly Automotive
ORLY
$90.3B
$18.5M 0.04%
329,625
+61,575
+23% +$3.46M
JBL icon
480
Jabil
JBL
$22.4B
$18.5M 0.04%
271,907
+15,988
+6% +$1.09M
FHB icon
481
First Hawaiian
FHB
$3.21B
$18.5M 0.04%
711,111
-33,968
-5% -$885K
ENSG icon
482
The Ensign Group
ENSG
$10B
$18.5M 0.04%
195,214
+13,619
+7% +$1.29M
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.4M 0.04%
501,780
-147,420
-23% -$5.41M
DY icon
484
Dycom Industries
DY
$7.31B
$18.3M 0.04%
195,698
-20,583
-10% -$1.93M
OMC icon
485
Omnicom Group
OMC
$15.3B
$18.3M 0.04%
224,457
+83,443
+59% +$6.81M
HSIC icon
486
Henry Schein
HSIC
$8.21B
$18.3M 0.04%
229,214
-61,369
-21% -$4.9M
THC icon
487
Tenet Healthcare
THC
$17B
$18.3M 0.04%
375,148
-3,728
-1% -$182K
MORN icon
488
Morningstar
MORN
$10.9B
$18.3M 0.04%
84,422
-439
-0.5% -$95.1K
NOVT icon
489
Novanta
NOVT
$4.16B
$18.2M 0.04%
133,983
-159,430
-54% -$21.7M
BC icon
490
Brunswick
BC
$4.37B
$18.2M 0.04%
251,959
-23,055
-8% -$1.66M
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.1M 0.04%
453,509
+101,970
+29% +$4.07M
CNP icon
492
CenterPoint Energy
CNP
$24.4B
$18.1M 0.04%
603,543
+1,352
+0.2% +$40.5K
RYAN icon
493
Ryan Specialty Holdings
RYAN
$6.93B
$18.1M 0.04%
435,331
+48,742
+13% +$2.02M
FDS icon
494
Factset
FDS
$14.2B
$18.1M 0.04%
45,036
-56
-0.1% -$22.5K
HUBB icon
495
Hubbell
HUBB
$23.2B
$18M 0.04%
76,891
+11,124
+17% +$2.61M
HOMB icon
496
Home BancShares
HOMB
$5.84B
$18M 0.04%
789,955
+130,299
+20% +$2.97M
GIS icon
497
General Mills
GIS
$26.9B
$17.7M 0.04%
211,576
+40,697
+24% +$3.41M
BILL icon
498
BILL Holdings
BILL
$5.17B
$17.7M 0.04%
162,503
-52,110
-24% -$5.68M
MCD icon
499
McDonald's
MCD
$223B
$17.7M 0.04%
67,073
-120,188
-64% -$31.7M
ETR icon
500
Entergy
ETR
$38.8B
$17.7M 0.04%
313,980
-16,946
-5% -$953K
18 19
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