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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$31.5B
| $13.7M | 0.03% |
1,029,405
-34,216
| -3% | -$454K |
|
627
Fastenal
FAST
$55B
| $13.6M | 0.03% |
546,494
+66,974
| +14% | +$1.67M |
|
628
Workiva
WK
$4.32B
| $13.6M | 0.03% |
206,105
+80,391
| +64% | +$5.31M |
|
629
Air Products & Chemicals
APD
$63.9B
| $13.6M | 0.03% |
56,724
+24,657
| +77% | +$5.91M |
|
630
SAP
SAP
$316B
| $13.6M | 0.03% |
149,615
+19,711
| +15% | +$1.79M |
|
631
Openlane
KAR
$3.14B
| $13.5M | 0.03% |
915,447
+246,725
| +37% | +$3.65M |
|
632
SPDR S&P 500 ETF Trust
SPY
$663B
| $13.5M | 0.03% |
35,854
-5,583
| -13% | -$2.11M |
|
633
Silicon Motion
SIMO
$2.85B
| $13.5M | 0.03% |
161,399
-21,928
| -12% | -$1.84M |
|
634
ONE Gas
OGS
$4.48B
| $13.5M | 0.03% |
166,503
+3,015
| +2% | +$245K |
|
635
Ameren
AEE
$26.8B
| $13.5M | 0.03% |
149,484
+35,124
| +31% | +$3.17M |
|
|
HES
636
DELISTED
Hess
HES
| $13.5M | 0.03% |
126,535
+75,065
| +146% | +$7.98M |
|
637
Performance Food Group
PFGC
$16.3B
| $13.4M | 0.03% |
291,813
+43,017
| +17% | +$1.98M |
|
638
MACOM Technology Solutions
MTSI
$9.67B
| $13.4M | 0.03% |
291,431
+29,952
| +11% | +$1.37M |
|
639
Pinnacle West Capital
PNW
$10.4B
| $13.4M | 0.03% |
182,563
+47,012
| +35% | +$3.44M |
|
640
Uber
UBER
$199B
| $13.3M | 0.03% |
656,388
+26,765
| +4% | +$543K |
|
641
Compass Diversified
CODI
$536M
| $13.3M | 0.03% |
621,844
+12,571
| +2% | +$269K |
|
642
LKQ Corp
LKQ
$8.31B
| $13.3M | 0.03% |
270,141
+181,622
| +205% | +$8.92M |
|
643
KKR & Co
KKR
$122B
| $13.2M | 0.03% |
285,984
+47,278
| +20% | +$2.19M |
|
644
W.W. Grainger
GWW
$47.6B
| $13.2M | 0.03% |
29,038
+2,377
| +9% | +$1.08M |
|
645
Post Holdings
POST
$5.75B
| $13.2M | 0.03% |
160,318
+37,150
| +30% | +$3.06M |
|
646
iRhythm Technologies
IRTC
$5.99B
| $13.1M | 0.03% |
121,379
+93,071
| +329% | +$10.1M |
|
647
Allete
ALE
$3.69B
| $13.1M | 0.03% |
223,025
+49,480
| +29% | +$2.91M |
|
648
Ally Financial
ALLY
$12.7B
| $13.1M | 0.03% |
389,293
+19,006
| +5% | +$639K |
|
649
Old National Bancorp
ONB
$8.74B
| $13.1M | 0.03% |
881,682
+124,359
| +16% | +$1.84M |
|
650
Spotify
SPOT
$148B
| $13M | 0.03% |
139,060
+65,965
| +90% | +$6.18M |
|