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 | |
|---|---|---|---|---|---|---|
501
Axalta
AXTA
$6.89B
| $17.7M | 0.04% |
798,505
+140,949
| +21% | +$3.12M |
|
502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.7M | 0.04% |
572,638
+50,917
| +10% | +$1.57M |
|
503
Sysco
SYY
$39.4B
| $17.7M | 0.04% |
207,947
-50,799
| -20% | -$4.31M |
|
504
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.5M | 0.04% |
290,444
-6,469
| -2% | -$390K |
|
505
Valero Energy
VLO
$48.7B
| $17.5M | 0.04% |
164,715
+64,709
| +65% | +$6.86M |
|
506
Steris
STE
$24.2B
| $17.5M | 0.04% |
84,698
-16,483
| -16% | -$3.4M |
|
507
First Hawaiian
FHB
$3.21B
| $17.5M | 0.04% |
767,533
+263,517
| +52% | +$5.99M |
|
508
International Paper
IP
$25.7B
| $17.4M | 0.04% |
416,706
+71,857
| +21% | +$3M |
|
509
Paychex
PAYX
$48.7B
| $17.4M | 0.04% |
153,054
+61,069
| +66% | +$6.95M |
|
510
Keurig Dr Pepper
KDP
$38.9B
| $17.4M | 0.04% |
490,180
+190,066
| +63% | +$6.74M |
|
511
Mid-America Apartment Communities
MAA
$17B
| $17.4M | 0.04% |
99,422
+48,723
| +96% | +$8.51M |
|
512
Tyler Technologies
TYL
$24.2B
| $17.4M | 0.04% |
52,226
+2,585
| +5% | +$859K |
|
513
AptarGroup
ATR
$9.13B
| $17.4M | 0.04% |
168,114
+45,317
| +37% | +$4.68M |
|
514
First Bancorp
FBP
$3.54B
| $17.3M | 0.04% |
1,341,494
+256,142
| +24% | +$3.31M |
|
515
Halozyme
HALO
$8.76B
| $17.3M | 0.04% |
393,017
-17,154
| -4% | -$755K |
|
516
Belden
BDC
$5.14B
| $17.3M | 0.04% |
324,103
+46,980
| +17% | +$2.5M |
|
517
Devon Energy
DVN
$22.1B
| $17.2M | 0.04% |
312,512
-101,842
| -25% | -$5.6M |
|
518
Regency Centers
REG
$13.4B
| $17.1M | 0.04% |
289,038
+101,121
| +54% | +$6M |
|
519
AerCap
AER
$22B
| $17.1M | 0.04% |
418,375
+189,211
| +83% | +$7.75M |
|
520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.1M | 0.04% |
331,483
+133,105
| +67% | +$6.87M |
|
521
Vale
VALE
$44.4B
| $17.1M | 0.04% |
1,169,786
+189,596
| +19% | +$2.77M |
|
|
PPBI
522
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.04% |
582,224
+67,936
| +13% | +$1.99M |
|
523
Regeneron Pharmaceuticals
REGN
$60.8B
| $17M | 0.04% |
28,677
+2,834
| +11% | +$1.68M |
|
524
Pacific Biosciences
PACB
$381M
| $17M | 0.04% |
3,849,549
-86,738
| -2% | -$383K |
|
525
Tractor Supply
TSCO
$32.1B
| $17M | 0.04% |
437,095
+61,280
| +16% | +$2.38M |
|