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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$4.19B
| $14.3M | 0.03% |
435,289
-19,018
| -4% | -$625K |
|
|
VMW
602
DELISTED
VMware, Inc
VMW
| $14.3M | 0.03% |
134,035
-8,527
| -6% | -$908K |
|
603
RBC Bearings
RBC
$12.1B
| $14.3M | 0.03% |
68,662
+4,512
| +7% | +$938K |
|
604
Merit Medical Systems
MMSI
$5.47B
| $14.3M | 0.03% |
252,324
-6,314
| -2% | -$357K |
|
605
TransDigm Group
TDG
$72.9B
| $14.3M | 0.03% |
27,169
-1,756
| -6% | -$921K |
|
606
UMB Financial
UMBF
$9.54B
| $14.2M | 0.03% |
168,643
-7,802
| -4% | -$658K |
|
607
Mitsubishi UFJ Financial
MUFG
$177B
| $14.2M | 0.03% |
3,156,742
+230,534
| +8% | +$1.04M |
|
|
XYZ
608
Block, Inc.
XYZ
$46.2B
| $14.2M | 0.03% |
258,074
-6,768
| -3% | -$372K |
|
609
Liberty Media Series C
FWONK
$25.5B
| $14.2M | 0.03% |
250,341
+54,739
| +28% | +$3.1M |
|
610
FNB Corp
FNB
$5.92B
| $14.1M | 0.03% |
1,218,283
+50,154
| +4% | +$582K |
|
611
JB Hunt Transport Services
JBHT
$13.8B
| $14.1M | 0.03% |
90,321
+42,015
| +87% | +$6.57M |
|
612
W.W. Grainger
GWW
$47.7B
| $14.1M | 0.03% |
28,799
-239
| -0.8% | -$117K |
|
613
Ziff Davis
ZD
$1.58B
| $14.1M | 0.03% |
205,660
-2,000
| -1% | -$137K |
|
614
Chart Industries
GTLS
$8.98B
| $14M | 0.03% |
76,187
+29,327
| +63% | +$5.41M |
|
615
Bath & Body Works
BBWI
$5.87B
| $14M | 0.03% |
429,129
+69,014
| +19% | +$2.25M |
|
|
AIMC
616
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.03% |
414,935
-9,400
| -2% | -$316K |
|
617
Lockheed Martin
LMT
$107B
| $13.9M | 0.03% |
36,077
+1,773
| +5% | +$685K |
|
618
SAP
SAP
$315B
| $13.9M | 0.03% |
171,105
+21,490
| +14% | +$1.75M |
|
619
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.9M | 0.03% |
570,191
-2,447
| -0.4% | -$59.6K |
|
620
Marriott International Class A Common Stock
MAR
$72.8B
| $13.9M | 0.03% |
98,916
+15,537
| +19% | +$2.18M |
|
621
Evergy
EVRG
$16.3B
| $13.8M | 0.03% |
232,866
+19,440
| +9% | +$1.15M |
|
622
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.8M | 0.03% |
80,729
+4,922
| +6% | +$843K |
|
623
Veritex Holdings
VBTX
$1.88B
| $13.8M | 0.03% |
519,026
+1,844
| +0.4% | +$49K |
|
624
dLocal
DLO
$3.92B
| $13.7M | 0.03% |
668,878
+386,344
| +137% | +$7.93M |
|
625
Evertec
EVTC
$2.2B
| $13.7M | 0.03% |
437,480
+34,060
| +8% | +$1.07M |
|