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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$55.6B
| $12.9M | 0.03% |
102,436
+20,394
| +25% | +$2.57M |
|
652
Paylocity
PCTY
$9.49B
| $12.9M | 0.03% |
73,903
+7,850
| +12% | +$1.37M |
|
653
Freshpet
FRPT
$2.78B
| $12.9M | 0.03% |
248,127
+103,070
| +71% | +$5.35M |
|
654
Organon & Co
OGN
$2.7B
| $12.9M | 0.03% |
381,623
+2,430
| +0.6% | +$81.8K |
|
655
Eversource Energy
ES
$23.7B
| $12.8M | 0.03% |
151,660
-1,421
| -0.9% | -$120K |
|
656
Dentsply Sirona
XRAY
$2.77B
| $12.8M | 0.03% |
358,975
-109,784
| -23% | -$3.92M |
|
657
DT Midstream
DTM
$10.7B
| $12.8M | 0.03% |
262,527
-258
| -0.1% | -$12.6K |
|
658
Aecom
ACM
$16.5B
| $12.8M | 0.03% |
197,175
+48,181
| +32% | +$3.13M |
|
659
Wingstop
WING
$8.03B
| $12.7M | 0.03% |
170,169
+148,619
| +690% | +$11.1M |
|
660
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.7M | 0.03% |
153,465
+185
| +0.1% | +$15.3K |
|
661
BJs Wholesale Club
BJ
$12.8B
| $12.7M | 0.03% |
203,878
+42,198
| +26% | +$2.63M |
|
662
Shell
SHEL
$209B
| $12.7M | 0.03% |
240,617
+22,086
| +10% | +$1.17M |
|
663
FNB Corp
FNB
$5.88B
| $12.7M | 0.03% |
1,168,129
+162,380
| +16% | +$1.76M |
|
|
ACC
664
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
195,917
-132,925
| -40% | -$8.58M |
|
665
Nordson
NDSN
$12.5B
| $12.6M | 0.03% |
62,366
+15,634
| +33% | +$3.17M |
|
666
Kinder Morgan
KMI
$59.2B
| $12.6M | 0.03% |
752,336
-110,123
| -13% | -$1.85M |
|
|
NARI
667
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.6M | 0.03% |
+185,477
| New | +$12.6M |
|
668
WillScot Mobile Mini Holdings
WSC
$4.16B
| $12.6M | 0.03% |
389,030
+55,862
| +17% | +$1.81M |
|
669
IAC Inc
IAC
$2.88B
| $12.6M | 0.03% |
201,757
+184,278
| +1,054% | +$11.5M |
|
670
Home BancShares
HOMB
$5.76B
| $12.5M | 0.03% |
603,771
+71,329
| +13% | +$1.48M |
|
|
AMED
671
DELISTED
Amedisys
AMED
| $12.5M | 0.03% |
118,988
+73,637
| +162% | +$7.72M |
|
672
National Bank Holdings
NBHC
$1.47B
| $12.5M | 0.03% |
325,811
+3,248
| +1% | +$124K |
|
673
NOV
NOV
$4.85B
| $12.4M | 0.03% |
735,834
-115,168
| -14% | -$1.95M |
|
674
Unilever
UL
$155B
| $12.4M | 0.03% |
268,602
+50,107
| +23% | +$2.31M |
|
675
Toro Company
TTC
$7.71B
| $12.4M | 0.03% |
163,262
+24,476
| +18% | +$1.86M |
|