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 | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$26.9B
| $13.1M | 0.03% |
170,879
+36,702
| +27% | +$2.81M |
|
652
Fox Factory Holding Corp
FOXF
$1.24B
| $13.1M | 0.03% |
165,460
+15,252
| +10% | +$1.21M |
|
653
Vulcan Materials
VMC
$39.5B
| $13M | 0.03% |
82,128
+15,837
| +24% | +$2.5M |
|
654
Live Nation Entertainment
LYV
$39.3B
| $12.9M | 0.03% |
169,975
-11,061
| -6% | -$841K |
|
655
JD.com
JD
$48B
| $12.9M | 0.03% |
256,561
-115,528
| -31% | -$5.81M |
|
656
Travel + Leisure Co
TNL
$4.1B
| $12.9M | 0.03% |
377,519
+21,840
| +6% | +$745K |
|
657
MongoDB
MDB
$26.9B
| $12.9M | 0.03% |
64,819
-13,385
| -17% | -$2.66M |
|
658
Eversource Energy
ES
$23.3B
| $12.8M | 0.03% |
164,644
+12,984
| +9% | +$1.01M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
84,970
+16,551
| +24% | +$2.5M |
|
660
Pinnacle West Capital
PNW
$10.5B
| $12.8M | 0.03% |
197,906
+15,343
| +8% | +$990K |
|
|
SRC
661
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.7M | 0.03% |
351,539
+33,392
| +10% | +$1.21M |
|
662
Fastenal
FAST
$55B
| $12.7M | 0.03% |
549,968
+3,474
| +0.6% | +$80K |
|
|
UCB
663
United Community Banks, Inc.
UCB
$4.02B
| $12.6M | 0.03% |
382,073
-9,608
| -2% | -$318K |
|
664
Quanta Services
PWR
$56B
| $12.6M | 0.03% |
98,848
-3,588
| -4% | -$457K |
|
665
O'Reilly Automotive
ORLY
$90.3B
| $12.6M | 0.03% |
268,050
+84,735
| +46% | +$3.97M |
|
666
Tractor Supply
TSCO
$31.8B
| $12.6M | 0.03% |
337,550
-99,545
| -23% | -$3.7M |
|
667
Dentsply Sirona
XRAY
$2.83B
| $12.5M | 0.03% |
442,560
+83,585
| +23% | +$2.37M |
|
668
Lantheus
LNTH
$3.65B
| $12.5M | 0.03% |
177,770
+13,762
| +8% | +$968K |
|
669
Champion Homes, Inc.
SKY
$4.35B
| $12.5M | 0.03% |
235,712
-13,369
| -5% | -$707K |
|
670
Bilibili
BILI
$9.96B
| $12.4M | 0.03% |
811,789
+104,605
| +15% | +$1.6M |
|
671
EXL Service
EXLS
$7.14B
| $12.4M | 0.03% |
421,830
+276,110
| +189% | +$8.14M |
|
672
Edgewell Personal Care
EPC
$1.05B
| $12.4M | 0.03% |
331,259
-14,824
| -4% | -$554K |
|
673
Bank OZK
OZK
$5.92B
| $12.4M | 0.03% |
312,705
+2,520
| +0.8% | +$99.7K |
|
674
ONE Gas
OGS
$4.47B
| $12.3M | 0.03% |
175,189
+8,686
| +5% | +$611K |
|
675
Huron Consulting
HURN
$2.41B
| $12.3M | 0.03% |
185,449
-720
| -0.4% | -$47.7K |
|