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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P 500 ETF Trust
SPY
$663B
| $15M | 0.03% |
42,112
+6,258
| +17% | +$2.24M |
|
577
Envista
NVST
$3.46B
| $15M | 0.03% |
458,410
+79,465
| +21% | +$2.61M |
|
578
Air Products & Chemicals
APD
$63.9B
| $15M | 0.03% |
64,619
+7,895
| +14% | +$1.84M |
|
579
Take-Two Interactive
TTWO
$45.7B
| $15M | 0.03% |
137,887
+44,101
| +47% | +$4.81M |
|
580
Zions Bancorporation
ZION
$8.4B
| $15M | 0.03% |
294,228
+2,384
| +0.8% | +$121K |
|
581
Hancock Whitney
HWC
$5.31B
| $14.9M | 0.03% |
326,137
+47,160
| +17% | +$2.16M |
|
582
Deckers Outdoor
DECK
$17.1B
| $14.9M | 0.03% |
286,218
+28,560
| +11% | +$1.49M |
|
583
Home BancShares
HOMB
$5.76B
| $14.8M | 0.03% |
659,656
+55,885
| +9% | +$1.26M |
|
584
Avantor
AVTR
$8.75B
| $14.8M | 0.03% |
755,408
-40,311
| -5% | -$790K |
|
585
Jabil
JBL
$22.5B
| $14.8M | 0.03% |
255,919
-173,352
| -40% | -$10M |
|
586
Pinterest
PINS
$24.8B
| $14.7M | 0.03% |
632,276
+155,691
| +33% | +$3.63M |
|
587
Hubbell
HUBB
$23.2B
| $14.7M | 0.03% |
65,767
-19,354
| -23% | -$4.32M |
|
588
KBR
KBR
$6.35B
| $14.7M | 0.03% |
339,176
+50,209
| +17% | +$2.17M |
|
589
Masco
MAS
$15.4B
| $14.6M | 0.03% |
312,629
+84,923
| +37% | +$3.97M |
|
590
Toro Company
TTC
$7.71B
| $14.6M | 0.03% |
168,575
+5,313
| +3% | +$459K |
|
591
Perrigo
PRGO
$3.07B
| $14.6M | 0.03% |
408,207
+13,729
| +3% | +$490K |
|
592
MACOM Technology Solutions
MTSI
$9.67B
| $14.6M | 0.03% |
281,054
-10,377
| -4% | -$537K |
|
593
Labcorp
LH
$23.1B
| $14.5M | 0.03% |
82,284
-11,089
| -12% | -$1.95M |
|
594
Alliant Energy
LNT
$16.4B
| $14.5M | 0.03% |
273,025
+136,735
| +100% | +$7.25M |
|
595
The Ensign Group
ENSG
$9.78B
| $14.4M | 0.03% |
181,595
+29,152
| +19% | +$2.32M |
|
596
Kulicke & Soffa
KLIC
$1.98B
| $14.4M | 0.03% |
374,599
+45,509
| +14% | +$1.75M |
|
597
Tapestry
TPR
$21.9B
| $14.4M | 0.03% |
507,667
-9,243
| -2% | -$263K |
|
598
Nordson
NDSN
$12.5B
| $14.4M | 0.03% |
67,962
+5,596
| +9% | +$1.19M |
|
599
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.4M | 0.03% |
337,852
+6,369
| +2% | +$271K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14.4M | 0.03% |
214,578
-56,315
| -21% | -$3.77M |
|