SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
Cap. Flow
+$334M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280M
2
SPGI icon
S&P Global
SPGI
+$114M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$232M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$217M
3
DHR icon
Danaher
DHR
+$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
Fortive
FTV
+$62.9M

Sector Composition

1 Technology 17.48%
2 Healthcare 10.09%
3 Financials 9.28%
4 Consumer Discretionary 8.69%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
576
DELISTED
VMware, Inc
VMW
$15.9M 0.03%
140,871
-406
-0.3% -$45.8K
IEX icon
577
IDEX
IEX
$12.2B
$15.9M 0.03%
82,824
+16,117
+24% +$3.09M
BCO icon
578
Brink's
BCO
$4.82B
$15.8M 0.03%
232,624
+44,025
+23% +$2.99M
BLK icon
579
Blackrock
BLK
$171B
$15.8M 0.03%
20,565
-845
-4% -$648K
PB icon
580
Prosperity Bancshares
PB
$6.36B
$15.7M 0.03%
225,569
+46,202
+26% +$3.21M
LHX icon
581
L3Harris
LHX
$50.6B
$15.6M 0.03%
62,374
+7,773
+14% +$1.95M
MTSI icon
582
MACOM Technology Solutions
MTSI
$9.67B
$15.6M 0.03%
261,479
+26,291
+11% +$1.57M
POOL icon
583
Pool Corp
POOL
$12B
$15.6M 0.03%
36,889
-736
-2% -$311K
PAG icon
584
Penske Automotive Group
PAG
$12.3B
$15.6M 0.03%
166,246
+27,812
+20% +$2.61M
KLIC icon
585
Kulicke & Soffa
KLIC
$1.98B
$15.6M 0.03%
277,720
+93,360
+51% +$5.23M
ENSG icon
586
The Ensign Group
ENSG
$9.78B
$15.6M 0.03%
172,500
+23,763
+16% +$2.14M
ETSY icon
587
Etsy
ETSY
$5.55B
$15.5M 0.03%
125,507
+2,932
+2% +$363K
WOLF icon
588
Wolfspeed
WOLF
$285M
$15.5M 0.03%
136,566
+6,985
+5% +$794K
CLB icon
589
Core Laboratories
CLB
$601M
$15.5M 0.03%
489,484
-9,735
-2% -$308K
SSB icon
590
SouthState Bank Corporation
SSB
$10.2B
$15.5M 0.03%
189,736
+1,404
+0.7% +$115K
FIVE icon
591
Five Below
FIVE
$7.88B
$15.4M 0.03%
97,464
+21,135
+28% +$3.35M
CHE icon
592
Chemed
CHE
$6.74B
$15.4M 0.03%
30,193
-364
-1% -$186K
BDC icon
593
Belden
BDC
$5.07B
$15.4M 0.03%
277,123
+78,923
+40% +$4.38M
WMS icon
594
Advanced Drainage Systems
WMS
$10.7B
$15.3M 0.03%
129,613
+22,202
+21% +$2.63M
ACIW icon
595
ACI Worldwide
ACIW
$5.29B
$15.2M 0.03%
482,843
+4,137
+0.9% +$130K
HWC icon
596
Hancock Whitney
HWC
$5.31B
$15.1M 0.03%
290,483
-10,704
-4% -$558K
CDK
597
DELISTED
CDK Global, Inc.
CDK
$15M 0.03%
309,331
+48,352
+19% +$2.35M
QRVO icon
598
Qorvo
QRVO
$8.53B
$15M 0.03%
120,566
+18,397
+18% +$2.29M
MAC icon
599
Macerich
MAC
$4.57B
$15M 0.03%
958,697
-48,099
-5% -$752K
NVT icon
600
nVent Electric
NVT
$14.7B
$15M 0.03%
429,904
+35,996
+9% +$1.25M
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