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
UBER icon
526
Uber
UBER
$199B
$16.1M 0.04%
651,898
-280,956
-30% -$6.95M
ONB icon
527
Old National Bancorp
ONB
$8.74B
$16.1M 0.04%
893,618
-39,820
-4% -$716K
UL icon
528
Unilever
UL
$155B
$16M 0.04%
318,352
+16,248
+5% +$818K
BKU icon
529
Bankunited
BKU
$2.89B
$16M 0.04%
471,183
-69,338
-13% -$2.36M
CTAS icon
530
Cintas
CTAS
$81.7B
$16M 0.04%
141,772
+81,072
+134% +$9.15M
BCE icon
531
BCE
BCE
$22.7B
$16M 0.04%
153,103
-3,994
-3% -$417K
PBH icon
532
Prestige Consumer Healthcare
PBH
$3.24B
$16M 0.04%
254,813
-19,354
-7% -$1.21M
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$64.4B
$15.9M 0.04%
272,602
-14,048
-5% -$822K
POOL icon
534
Pool Corp
POOL
$12.5B
$15.9M 0.04%
52,699
+2,758
+6% +$834K
CUBE icon
535
CubeSmart
CUBE
$9.38B
$15.9M 0.04%
395,241
-121,215
-23% -$4.88M
VMW
536
DELISTED
VMware, Inc
VMW
$15.9M 0.04%
129,466
-4,569
-3% -$561K
MTSI icon
537
MACOM Technology Solutions
MTSI
$9.7B
$15.9M 0.04%
252,013
-29,041
-10% -$1.83M
GPC icon
538
Genuine Parts
GPC
$19.3B
$15.8M 0.04%
91,157
+17,437
+24% +$3.03M
LMT icon
539
Lockheed Martin
LMT
$107B
$15.8M 0.04%
32,460
-3,617
-10% -$1.76M
ZD icon
540
Ziff Davis
ZD
$1.58B
$15.8M 0.04%
199,331
-6,329
-3% -$501K
WY icon
541
Weyerhaeuser
WY
$18.2B
$15.7M 0.04%
507,356
-88,118
-15% -$2.73M
BBWI icon
542
Bath & Body Works
BBWI
$5.82B
$15.7M 0.03%
372,385
-56,744
-13% -$2.39M
CUZ icon
543
Cousins Properties
CUZ
$4.88B
$15.7M 0.03%
620,319
+479,411
+340% +$12.1M
POST icon
544
Post Holdings
POST
$5.77B
$15.6M 0.03%
172,956
+7,922
+5% +$715K
SSB icon
545
SouthState Bank Corporation
SSB
$10.2B
$15.6M 0.03%
204,387
-26,127
-11% -$2M
TPR icon
546
Tapestry
TPR
$21.9B
$15.6M 0.03%
409,321
-98,346
-19% -$3.75M
ADC icon
547
Agree Realty
ADC
$8.04B
$15.6M 0.03%
219,703
-19,446
-8% -$1.38M
BP icon
548
BP
BP
$87.8B
$15.5M 0.03%
445,050
+106,473
+31% +$3.72M
PACW
549
DELISTED
PacWest Bancorp
PACW
$15.5M 0.03%
674,067
-91,649
-12% -$2.1M
LEMB icon
550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$15.5M 0.03%
+445,202
New +$15.5M
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