SEI Investments

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
Cap. Flow
+$4.4B
Cap. Flow %
9.5%
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$147M
2
MSFT icon
Microsoft
MSFT
+$116M
3
UNH icon
UnitedHealth
UNH
+$96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$87.2M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$153M
2
BCE icon
BCE
BCE
+$106M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$68.8M
4
LOW icon
Lowe's Companies
LOW
+$41.9M
5
GO icon
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
COO icon
576
Cooper Companies
COO
$13.5B
$15.4M 0.03%
194,728
+31,488
+19% +$2.48M
PBH icon
577
Prestige Consumer Healthcare
PBH
$3.24B
$15.3M 0.03%
259,891
+7,162
+3% +$421K
TWST icon
578
Twist Bioscience
TWST
$1.5B
$15.3M 0.03%
436,901
-11,326
-3% -$396K
KFY icon
579
Korn Ferry
KFY
$3.93B
$15.3M 0.03%
262,891
+40,579
+18% +$2.36M
HUBB icon
580
Hubbell
HUBB
$22.9B
$15.2M 0.03%
85,121
+9,515
+13% +$1.7M
PODD icon
581
Insulet
PODD
$24.6B
$15.2M 0.03%
69,921
+58,405
+507% +$12.7M
FIVE icon
582
Five Below
FIVE
$7.82B
$15.2M 0.03%
133,977
+36,513
+37% +$4.14M
UMBF icon
583
UMB Financial
UMBF
$9.43B
$15.2M 0.03%
176,445
+59,393
+51% +$5.11M
ITW icon
584
Illinois Tool Works
ITW
$76.3B
$15.2M 0.03%
83,318
+36,912
+80% +$6.73M
VBTX icon
585
Veritex Holdings
VBTX
$1.89B
$15.1M 0.03%
517,182
+19,406
+4% +$568K
PBR icon
586
Petrobras
PBR
$79.8B
$15.1M 0.03%
1,294,031
-705,848
-35% -$8.25M
ZION icon
587
Zions Bancorporation
ZION
$8.4B
$15M 0.03%
291,844
+211,120
+262% +$10.9M
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$15M 0.03%
178,544
+415
+0.2% +$34.8K
AIMC
589
DELISTED
Altra Industrial Motion Corp.
AIMC
$15M 0.03%
424,335
+53,039
+14% +$1.87M
LYV icon
590
Live Nation Entertainment
LYV
$39.3B
$14.9M 0.03%
181,036
+80,393
+80% +$6.63M
MMM icon
591
3M
MMM
$81B
$14.9M 0.03%
136,965
-194,217
-59% -$21.1M
EVTC icon
592
Evertec
EVTC
$2.19B
$14.9M 0.03%
403,420
+41,897
+12% +$1.55M
LHX icon
593
L3Harris
LHX
$50.4B
$14.8M 0.03%
62,419
+45
+0.1% +$10.7K
BG icon
594
Bunge Global
BG
$16.9B
$14.8M 0.03%
163,193
-655
-0.4% -$59.5K
OPCH icon
595
Option Care Health
OPCH
$4.73B
$14.7M 0.03%
530,572
+394,868
+291% +$11M
FOX icon
596
Fox Class B
FOX
$23.7B
$14.7M 0.03%
492,985
+35,496
+8% +$1.06M
LSI
597
DELISTED
Life Storage, Inc.
LSI
$14.7M 0.03%
132,018
-76,591
-37% -$8.51M
RYN icon
598
Rayonier
RYN
$4.04B
$14.7M 0.03%
412,311
-7,452
-2% -$265K
NVST icon
599
Envista
NVST
$3.47B
$14.6M 0.03%
378,945
+37,050
+11% +$1.43M
WPC icon
600
W.P. Carey
WPC
$14.7B
$14.6M 0.03%
180,263
+116,926
+185% +$9.48M
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