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 | |
|---|---|---|---|---|---|---|
551
Leslie's
LESL
$62.6M
| $15.9M | 0.04% |
1,084,228
+16,041
| +2% | +$236K |
|
552
Cooper Companies
COO
$13.6B
| $15.9M | 0.04% |
241,480
+46,752
| +24% | +$3.08M |
|
553
Rollins
ROL
$27.8B
| $15.9M | 0.04% |
458,271
+63,489
| +16% | +$2.2M |
|
554
Pool Corp
POOL
$12B
| $15.9M | 0.04% |
49,941
+4,613
| +10% | +$1.47M |
|
555
GSK
GSK
$82.1B
| $15.9M | 0.04% |
539,108
+47,004
| +10% | +$1.38M |
|
556
Insulet
PODD
$24.8B
| $15.8M | 0.04% |
68,946
-975
| -1% | -$224K |
|
557
Eaton
ETN
$136B
| $15.8M | 0.04% |
118,463
-25,903
| -18% | -$3.45M |
|
558
Ryan Specialty Holdings
RYAN
$6.74B
| $15.7M | 0.04% |
386,589
+122,464
| +46% | +$4.97M |
|
559
AptarGroup
ATR
$9.03B
| $15.7M | 0.03% |
164,844
-3,270
| -2% | -$311K |
|
560
America Movil
AMX
$59.6B
| $15.6M | 0.03% |
949,153
-319,425
| -25% | -$5.26M |
|
561
Tetra Tech
TTEK
$9.22B
| $15.6M | 0.03% |
607,160
+44,375
| +8% | +$1.14M |
|
562
Aecom
ACM
$16.5B
| $15.6M | 0.03% |
227,862
+30,687
| +16% | +$2.1M |
|
|
NARI
563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.6M | 0.03% |
214,294
+28,817
| +16% | +$2.09M |
|
564
Match Group
MTCH
$9.19B
| $15.6M | 0.03% |
325,791
-59,913
| -16% | -$2.86M |
|
565
Crown Holdings
CCK
$11B
| $15.4M | 0.03% |
190,324
+11,949
| +7% | +$968K |
|
566
Hanover Insurance
THG
$6.41B
| $15.4M | 0.03% |
120,252
+8,299
| +7% | +$1.06M |
|
567
Old National Bancorp
ONB
$8.74B
| $15.4M | 0.03% |
933,438
+51,756
| +6% | +$852K |
|
568
Fox Class B
FOX
$23.6B
| $15.3M | 0.03% |
538,421
+45,436
| +9% | +$1.29M |
|
569
Advanced Energy
AEIS
$5.84B
| $15.3M | 0.03% |
198,109
+47,588
| +32% | +$3.68M |
|
570
International Flavors & Fragrances
IFF
$16.7B
| $15.3M | 0.03% |
168,762
+3,553
| +2% | +$323K |
|
571
MSC Industrial Direct
MSM
$5.12B
| $15.3M | 0.03% |
210,306
-11,009
| -5% | -$802K |
|
572
Kilroy Realty
KRC
$4.97B
| $15.3M | 0.03% |
362,676
-136,043
| -27% | -$5.73M |
|
573
Axalta
AXTA
$6.8B
| $15.2M | 0.03% |
723,582
-74,923
| -9% | -$1.58M |
|
574
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $15.2M | 0.03% |
191,199
+12,655
| +7% | +$1M |
|
575
Ametek
AME
$43.3B
| $15.2M | 0.03% |
133,665
+1,739
| +1% | +$197K |
|