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 | |
|---|---|---|---|---|---|---|
626
Calix
CALX
$3.99B
| $13.7M | 0.03% |
224,130
-478
| -0.2% | -$29.2K |
|
627
Popular Inc
BPOP
$8.48B
| $13.7M | 0.03% |
190,109
+83,292
| +78% | +$6M |
|
628
Topgolf Callaway Brands
MODG
$1.74B
| $13.7M | 0.03% |
710,869
-44,094
| -6% | -$849K |
|
629
Illinois Tool Works
ITW
$77.7B
| $13.7M | 0.03% |
75,733
-7,585
| -9% | -$1.37M |
|
630
Prestige Consumer Healthcare
PBH
$3.24B
| $13.7M | 0.03% |
274,167
+14,276
| +5% | +$711K |
|
631
Waters Corp
WAT
$18.4B
| $13.7M | 0.03% |
50,684
-5,658
| -10% | -$1.53M |
|
632
Regal Rexnord
RRX
$9.54B
| $13.6M | 0.03% |
97,163
+1,834
| +2% | +$257K |
|
633
H&R Block
HRB
$6.97B
| $13.6M | 0.03% |
320,451
+24,156
| +8% | +$1.03M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.03% |
521,906
+13,294
| +3% | +$347K |
|
635
Vipshop
VIPS
$8.58B
| $13.6M | 0.03% |
1,620,203
-8,807
| -0.5% | -$74.1K |
|
636
nVent Electric
NVT
$14.9B
| $13.6M | 0.03% |
430,062
-28,240
| -6% | -$893K |
|
637
Post Holdings
POST
$5.77B
| $13.5M | 0.03% |
165,034
+4,716
| +3% | +$386K |
|
638
AXIS Capital
AXS
$7.67B
| $13.5M | 0.03% |
274,805
-13,201
| -5% | -$649K |
|
639
Travelers Companies
TRV
$61.8B
| $13.5M | 0.03% |
88,064
-8,181
| -9% | -$1.25M |
|
|
HPP
640
Hudson Pacific Properties
HPP
$1.15B
| $13.5M | 0.03% |
1,232,074
-47,597
| -4% | -$521K |
|
641
ASE Group
ASX
$24.3B
| $13.5M | 0.03% |
2,702,929
-34,163
| -1% | -$170K |
|
642
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.4M | 0.03% |
139,926
-270,153
| -66% | -$25.9M |
|
643
Pinnacle Financial Partners
PNFP
$7.63B
| $13.4M | 0.03% |
165,262
+59,240
| +56% | +$4.8M |
|
644
Unilever
UL
$155B
| $13.2M | 0.03% |
302,104
+33,502
| +12% | +$1.47M |
|
645
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.2M | 0.03% |
155,814
+2,349
| +2% | +$199K |
|
646
Church & Dwight Co
CHD
$23.1B
| $13.1M | 0.03% |
183,956
-8,576
| -4% | -$613K |
|
647
Ameris Bancorp
ABCB
$5.05B
| $13.1M | 0.03% |
293,388
-8,692
| -3% | -$389K |
|
648
Yum China
YUMC
$16.3B
| $13.1M | 0.03% |
277,028
+26,691
| +11% | +$1.26M |
|
649
eBay
EBAY
$42.5B
| $13.1M | 0.03% |
356,169
-195,194
| -35% | -$7.18M |
|
650
DT Midstream
DTM
$10.7B
| $13.1M | 0.03% |
252,389
-10,138
| -4% | -$526K |
|