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
ASX icon
501
ASE Group
ASX
$24.3B
$17.6M 0.04%
2,806,763
+103,834
+4% +$651K
MYGN icon
502
Myriad Genetics
MYGN
$643M
$17.6M 0.04%
1,212,634
+37,166
+3% +$539K
DTE icon
503
DTE Energy
DTE
$28B
$17.6M 0.04%
149,497
+75,852
+103% +$8.92M
JNPR
504
DELISTED
Juniper Networks
JNPR
$17.6M 0.04%
549,306
+27,400
+5% +$876K
HQY icon
505
HealthEquity
HQY
$8.01B
$17.5M 0.04%
284,242
-185,177
-39% -$11.4M
WSC icon
506
WillScot Mobile Mini Holdings
WSC
$4.22B
$17.1M 0.04%
379,134
-45,689
-11% -$2.06M
CHE icon
507
Chemed
CHE
$6.76B
$17M 0.04%
33,237
-4,428
-12% -$2.26M
DT icon
508
Dynatrace
DT
$15.3B
$16.9M 0.04%
441,386
-45,575
-9% -$1.75M
GWW icon
509
W.W. Grainger
GWW
$47.7B
$16.9M 0.04%
30,349
+1,550
+5% +$862K
LW icon
510
Lamb Weston
LW
$8.02B
$16.9M 0.04%
188,793
+54,428
+41% +$4.86M
MMSI icon
511
Merit Medical Systems
MMSI
$5.47B
$16.9M 0.04%
238,701
-13,623
-5% -$962K
ACM icon
512
Aecom
ACM
$16.8B
$16.8M 0.04%
198,378
-29,484
-13% -$2.5M
ES icon
513
Eversource Energy
ES
$23.3B
$16.8M 0.04%
200,110
+35,466
+22% +$2.97M
UHS icon
514
Universal Health Services
UHS
$11.8B
$16.8M 0.04%
118,906
-77,120
-39% -$10.9M
GEN icon
515
Gen Digital
GEN
$18.1B
$16.7M 0.04%
779,567
-61,035
-7% -$1.31M
TER icon
516
Teradyne
TER
$18.3B
$16.7M 0.04%
191,245
+62,934
+49% +$5.5M
BMRN icon
517
BioMarin Pharmaceuticals
BMRN
$10.7B
$16.6M 0.04%
160,236
+4,422
+3% +$458K
AEIS icon
518
Advanced Energy
AEIS
$5.84B
$16.6M 0.04%
193,243
-4,866
-2% -$417K
NI icon
519
NiSource
NI
$18.9B
$16.4M 0.04%
599,004
-70,578
-11% -$1.94M
FBP icon
520
First Bancorp
FBP
$3.51B
$16.4M 0.04%
1,290,946
-119,768
-8% -$1.52M
KKR icon
521
KKR & Co
KKR
$122B
$16.4M 0.04%
353,518
+112,288
+47% +$5.21M
NXST icon
522
Nexstar Media Group
NXST
$6.33B
$16.4M 0.04%
93,617
-4,941
-5% -$865K
IP icon
523
International Paper
IP
$24.8B
$16.3M 0.04%
471,357
-80,299
-15% -$2.78M
TNL icon
524
Travel + Leisure Co
TNL
$4.1B
$16.2M 0.04%
445,800
+68,281
+18% +$2.49M
FND icon
525
Floor & Decor
FND
$9.35B
$16.2M 0.04%
232,990
+2,521
+1% +$176K
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