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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $16.9M | 0.04% |
840,602
+111,550
| +15% | +$2.25M |
|
527
Vale
VALE
$44.4B
| $16.9M | 0.04% |
1,267,961
+98,175
| +8% | +$1.31M |
|
528
NiSource
NI
$19B
| $16.9M | 0.04% |
669,582
+16,234
| +2% | +$409K |
|
529
NorthWestern Energy
NWE
$3.56B
| $16.8M | 0.04% |
340,527
+34,401
| +11% | +$1.7M |
|
530
Dover
DOV
$24.4B
| $16.7M | 0.04% |
143,138
-32,027
| -18% | -$3.73M |
|
531
Entergy
ETR
$39.2B
| $16.7M | 0.04% |
330,926
-14,806
| -4% | -$745K |
|
532
Workiva
WK
$4.48B
| $16.6M | 0.04% |
213,932
+7,827
| +4% | +$609K |
|
533
iShares S&P 500 Growth ETF
IVW
$63.7B
| $16.6M | 0.04% |
286,650
-3,794
| -1% | -$219K |
|
534
Upwork
UPWK
$2.15B
| $16.6M | 0.04% |
1,216,953
-48,211
| -4% | -$657K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $16.6M | 0.04% |
846,898
+64,796
| +8% | +$1.27M |
|
536
Halozyme
HALO
$8.76B
| $16.6M | 0.04% |
418,646
+25,629
| +7% | +$1.01M |
|
|
COUP
537
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 0.04% |
281,124
-40,668
| -13% | -$2.39M |
|
538
Stanley Black & Decker
SWK
$12.1B
| $16.5M | 0.04% |
219,606
+40,395
| +23% | +$3.04M |
|
539
Jones Lang LaSalle
JLL
$14.8B
| $16.5M | 0.04% |
109,273
-5,639
| -5% | -$852K |
|
540
Prosperity Bancshares
PB
$6.46B
| $16.5M | 0.04% |
247,061
-14,826
| -6% | -$989K |
|
541
Chemed
CHE
$6.79B
| $16.4M | 0.04% |
37,665
+2,301
| +7% | +$1M |
|
542
Nexstar Media Group
NXST
$6.31B
| $16.4M | 0.04% |
98,558
-26,263
| -21% | -$4.38M |
|
543
LendingClub
LC
$1.9B
| $16.4M | 0.04% |
1,487,003
-56,898
| -4% | -$629K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.04% |
520,834
-25,122
| -5% | -$789K |
|
545
Teradata
TDC
$1.99B
| $16.2M | 0.04% |
522,594
+107,251
| +26% | +$3.33M |
|
546
Floor & Decor
FND
$9.42B
| $16.2M | 0.04% |
230,469
+40,445
| +21% | +$2.84M |
|
547
Agree Realty
ADC
$8.08B
| $16.2M | 0.04% |
239,149
-22,760
| -9% | -$1.54M |
|
548
Williams Companies
WMB
$69.9B
| $16.1M | 0.04% |
562,379
+41,282
| +8% | +$1.18M |
|
549
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $16M | 0.04% |
278,721
-106,005
| -28% | -$6.09M |
|
550
Global E Online
GLBE
$6.07B
| $16M | 0.04% |
597,693
+34,471
| +6% | +$922K |
|