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 | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.67B
| $16.1M | 0.03% |
168,606
+140,153
| +493% | +$13.4M |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $16.1M | 0.03% |
142,562
+1,691
| +1% | +$191K |
|
553
Vipshop
VIPS
$8.58B
| $16.1M | 0.03% |
1,629,010
+732,987
| +82% | +$7.25M |
|
554
Perrigo
PRGO
$3.12B
| $16M | 0.03% |
394,478
+86,873
| +28% | +$3.53M |
|
555
Gen Digital
GEN
$18.4B
| $16M | 0.03% |
729,052
-4,005
| -0.5% | -$88K |
|
556
IDEX
IEX
$12.4B
| $16M | 0.03% |
88,064
+5,240
| +6% | +$952K |
|
557
Mettler-Toledo International
MTD
$27.1B
| $16M | 0.03% |
14,450
-1,855
| -11% | -$2.05M |
|
558
Pool Corp
POOL
$12.5B
| $15.9M | 0.03% |
45,328
+8,439
| +23% | +$2.96M |
|
559
PPL Corp
PPL
$26.4B
| $15.9M | 0.03% |
585,525
+243,529
| +71% | +$6.61M |
|
560
TransDigm Group
TDG
$72.9B
| $15.9M | 0.03% |
28,925
-704
| -2% | -$387K |
|
561
United Therapeutics
UTHR
$17.8B
| $15.9M | 0.03% |
67,556
+7,863
| +13% | +$1.85M |
|
562
Howmet Aerospace
HWM
$72.3B
| $15.9M | 0.03% |
505,520
+5,783
| +1% | +$181K |
|
563
Tapestry
TPR
$21.8B
| $15.8M | 0.03% |
516,910
+81,341
| +19% | +$2.48M |
|
564
Factset
FDS
$14.2B
| $15.7M | 0.03% |
40,622
+11,101
| +38% | +$4.28M |
|
565
Jacobs Solutions
J
$17.3B
| $15.7M | 0.03% |
148,946
+71,962
| +93% | +$7.57M |
|
566
Mitsubishi UFJ Financial
MUFG
$177B
| $15.6M | 0.03% |
2,926,208
+268,108
| +10% | +$1.43M |
|
567
Ball Corp
BALL
$13.9B
| $15.6M | 0.03% |
229,180
-396,417
| -63% | -$27M |
|
|
CHX
568
DELISTED
ChampionX
CHX
| $15.5M | 0.03% |
782,102
+87,336
| +13% | +$1.74M |
|
569
AMN Healthcare
AMN
$806M
| $15.5M | 0.03% |
141,110
+4,614
| +3% | +$506K |
|
570
Ziff Davis
ZD
$1.58B
| $15.5M | 0.03% |
207,660
+14,495
| +8% | +$1.08M |
|
571
Liberty Global Class A
LBTYA
$3.99B
| $15.5M | 0.03% |
734,089
-101,800
| -12% | -$2.14M |
|
572
Topgolf Callaway Brands
MODG
$1.74B
| $15.4M | 0.03% |
754,963
+453,348
| +150% | +$9.26M |
|
573
Tetra Tech
TTEK
$9.38B
| $15.4M | 0.03% |
562,785
+479,635
| +577% | +$13.1M |
|
574
CyberArk
CYBR
$23.6B
| $15.4M | 0.03% |
120,301
+23,418
| +24% | +$3M |
|
575
Teradata
TDC
$2.01B
| $15.4M | 0.03% |
415,343
+120,968
| +41% | +$4.48M |
|