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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27.3B
| $14.6M | 0.03% |
98,228
+28,804
| +41% | +$4.27M |
|
602
Ametek
AME
$43.1B
| $14.6M | 0.03% |
131,926
-2,049
| -2% | -$226K |
|
|
PACW
603
DELISTED
PacWest Bancorp
PACW
| $14.5M | 0.03% |
542,723
+66,858
| +14% | +$1.78M |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.03% |
508,612
+136,042
| +37% | +$3.87M |
|
605
Stifel
SF
$11.5B
| $14.4M | 0.03% |
257,087
+91,827
| +56% | +$5.15M |
|
606
nVent Electric
NVT
$14.6B
| $14.4M | 0.03% |
458,302
+28,398
| +7% | +$892K |
|
607
Lockheed Martin
LMT
$106B
| $14.4M | 0.03% |
34,304
+11,151
| +48% | +$4.67M |
|
608
Terreno Realty
TRNO
$5.97B
| $14.4M | 0.03% |
257,725
-41,034
| -14% | -$2.29M |
|
609
Brink's
BCO
$4.76B
| $14.4M | 0.03% |
236,505
+3,881
| +2% | +$236K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $14.2M | 0.03% |
318,537
+17,933
| +6% | +$798K |
|
611
Old Dominion Freight Line
ODFL
$31.1B
| $14.2M | 0.03% |
109,266
+66
| +0.1% | +$8.55K |
|
612
ASE Group
ASX
$24.4B
| $14.2M | 0.03% |
2,737,092
-92,323
| -3% | -$477K |
|
613
Kulicke & Soffa
KLIC
$1.98B
| $14.1M | 0.03% |
329,090
+51,370
| +18% | +$2.21M |
|
614
FirstEnergy
FE
$25B
| $14.1M | 0.03% |
365,645
-7,187
| -2% | -$276K |
|
615
Merit Medical Systems
MMSI
$5.4B
| $14M | 0.03% |
258,638
-3,659
| -1% | -$199K |
|
616
KBR
KBR
$6.32B
| $14M | 0.03% |
288,967
-31,944
| -10% | -$1.54M |
|
617
Evergy
EVRG
$16.4B
| $13.9M | 0.03% |
213,426
-109,515
| -34% | -$7.14M |
|
|
AVLR
618
DELISTED
Avalara, Inc.
AVLR
| $13.9M | 0.03% |
197,262
+73,081
| +59% | +$5.15M |
|
619
Penske Automotive Group
PAG
$12.2B
| $13.9M | 0.03% |
132,731
-33,515
| -20% | -$3.51M |
|
620
Travel + Leisure Co
TNL
$4.05B
| $13.9M | 0.03% |
355,679
+48,986
| +16% | +$1.91M |
|
621
Televisa
TV
$1.52B
| $13.8M | 0.03% |
1,692,730
-52,262
| -3% | -$428K |
|
622
Caterpillar
CAT
$196B
| $13.8M | 0.03% |
76,423
+10,780
| +16% | +$1.95M |
|
623
ACI Worldwide
ACIW
$5.25B
| $13.8M | 0.03% |
534,737
+51,894
| +11% | +$1.34M |
|
624
Rollins
ROL
$27.6B
| $13.8M | 0.03% |
394,782
+257,342
| +187% | +$8.98M |
|
625
Axon Enterprise
AXON
$57B
| $13.8M | 0.03% |
147,653
+126,144
| +586% | +$11.8M |
|