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 | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$60.4B
| $16.9M | 0.04% |
299,017
+180,487
| +152% | +$10.2M |
|
527
Illumina
ILMN
$15.7B
| $16.9M | 0.04% |
94,422
+25,481
| +37% | +$4.55M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.8M | 0.04% |
209,796
+23,154
| +12% | +$1.85M |
|
529
Snap
SNAP
$12.4B
| $16.7M | 0.04% |
1,274,607
+241,362
| +23% | +$3.17M |
|
530
HEICO Class A
HEI.A
$35.1B
| $16.7M | 0.04% |
159,323
+9,105
| +6% | +$954K |
|
531
Universal Health Services
UHS
$12.1B
| $16.6M | 0.04% |
165,364
+48,130
| +41% | +$4.84M |
|
532
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.04% |
221,315
-203,973
| -48% | -$15.3M |
|
533
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $16.6M | 0.04% |
810,818
+361,716
| +81% | +$7.4M |
|
534
Henry Schein
HSIC
$8.42B
| $16.5M | 0.04% |
216,949
-235,936
| -52% | -$18M |
|
535
Chemed
CHE
$6.79B
| $16.5M | 0.04% |
35,364
+5,171
| +17% | +$2.42M |
|
536
AXIS Capital
AXS
$7.62B
| $16.5M | 0.04% |
288,006
+8,201
| +3% | +$470K |
|
537
EastGroup Properties
EGP
$8.97B
| $16.5M | 0.04% |
106,962
-2,476
| -2% | -$382K |
|
538
Diamondback Energy
FANG
$40.2B
| $16.5M | 0.04% |
136,132
+20,179
| +17% | +$2.45M |
|
539
Crown Holdings
CCK
$11B
| $16.5M | 0.04% |
178,375
-28,912
| -14% | -$2.67M |
|
540
Trade Desk
TTD
$25.5B
| $16.4M | 0.04% |
394,568
+140,847
| +56% | +$5.86M |
|
541
Hanover Insurance
THG
$6.35B
| $16.4M | 0.04% |
111,953
+58,365
| +109% | +$8.53M |
|
542
Hershey
HSY
$37.6B
| $16.4M | 0.04% |
76,165
-31,405
| -29% | -$6.75M |
|
543
Travelers Companies
TRV
$62B
| $16.3M | 0.04% |
96,245
+69,033
| +254% | +$11.7M |
|
544
Williams Companies
WMB
$69.9B
| $16.3M | 0.04% |
521,097
-76,607
| -13% | -$2.4M |
|
545
Diageo
DEO
$61.3B
| $16.3M | 0.04% |
93,435
+45,768
| +96% | +$8M |
|
546
Credicorp
BAP
$20.7B
| $16.3M | 0.04% |
136,098
+37,782
| +38% | +$4.53M |
|
547
Ulta Beauty
ULTA
$23.1B
| $16.3M | 0.04% |
42,143
-1,018
| -2% | -$393K |
|
548
Hilton Grand Vacations
HGV
$4.15B
| $16.2M | 0.04% |
454,307
+130,674
| +40% | +$4.67M |
|
|
XYZ
549
Block, Inc.
XYZ
$45.7B
| $16.2M | 0.04% |
264,842
+75,153
| +40% | +$4.6M |
|
550
Leslie's
LESL
$64.6M
| $16.2M | 0.04% |
1,068,187
+495,418
| +86% | +$7.52M |
|