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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.1B
| $17.8M | 0.04% |
278,555
+8,792
| +3% | +$561K |
|
502
Sysco
SYY
$39.4B
| $17.8M | 0.04% |
251,351
+43,404
| +21% | +$3.07M |
|
503
Devon Energy
DVN
$22.1B
| $17.7M | 0.04% |
294,067
-18,445
| -6% | -$1.11M |
|
504
Archrock
AROC
$4.44B
| $17.6M | 0.04% |
2,745,810
-19,901
| -0.7% | -$128K |
|
505
Regency Centers
REG
$13.4B
| $17.5M | 0.04% |
325,458
+36,420
| +13% | +$1.96M |
|
506
Stifel
SF
$11.5B
| $17.5M | 0.04% |
337,150
+80,063
| +31% | +$4.16M |
|
507
International Paper
IP
$25.7B
| $17.5M | 0.04% |
551,656
+134,950
| +32% | +$4.28M |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $17.5M | 0.04% |
681,809
+26,770
| +4% | +$685K |
|
509
NOV
NOV
$4.95B
| $17.3M | 0.04% |
1,070,502
+334,668
| +45% | +$5.41M |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $17.3M | 0.04% |
765,716
+222,993
| +41% | +$5.04M |
|
511
Option Care Health
OPCH
$4.72B
| $17.3M | 0.04% |
549,844
+19,272
| +4% | +$606K |
|
512
Universal Health Services
UHS
$12.1B
| $17.3M | 0.04% |
196,026
+30,662
| +19% | +$2.7M |
|
513
HEICO Class A
HEI.A
$35.1B
| $17.2M | 0.04% |
150,486
-8,837
| -6% | -$1.01M |
|
514
Diageo
DEO
$61.3B
| $17.2M | 0.04% |
101,519
+8,084
| +9% | +$1.37M |
|
515
BJs Wholesale Club
BJ
$12.8B
| $17.2M | 0.04% |
235,861
+31,983
| +16% | +$2.33M |
|
516
State Street
STT
$32B
| $17.1M | 0.04% |
281,740
-35,643
| -11% | -$2.17M |
|
517
WillScot Mobile Mini Holdings
WSC
$4.32B
| $17.1M | 0.04% |
424,823
+35,793
| +9% | +$1.44M |
|
518
CyberArk
CYBR
$23.3B
| $17.1M | 0.04% |
114,234
-6,067
| -5% | -$910K |
|
519
Petrobras
PBR
$78.7B
| $17.1M | 0.04% |
1,384,945
+90,914
| +7% | +$1.12M |
|
520
Spectrum Brands
SPB
$1.38B
| $17.1M | 0.04% |
437,710
+31,153
| +8% | +$1.22M |
|
521
Spirit AeroSystems
SPR
$4.8B
| $17.1M | 0.04% |
778,042
+765,735
| +6,222% | +$16.8M |
|
522
Weyerhaeuser
WY
$18.9B
| $17M | 0.04% |
595,474
-18,105
| -3% | -$517K |
|
523
Nice
NICE
$8.67B
| $17M | 0.04% |
90,277
-3,153
| -3% | -$594K |
|
524
CenterPoint Energy
CNP
$24.7B
| $17M | 0.04% |
602,191
-58,825
| -9% | -$1.66M |
|
525
Dynatrace
DT
$15.1B
| $17M | 0.04% |
486,961
-46,226
| -9% | -$1.61M |
|