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 | |
|---|---|---|---|---|---|---|
676
Hancock Whitney
HWC
$5.31B
| $12.4M | 0.03% |
278,977
-11,506
| -4% | -$510K |
|
677
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.4M | 0.03% |
75,807
-6,254
| -8% | -$1.02M |
|
678
Atkore
ATKR
$1.96B
| $12.3M | 0.03% |
147,884
+42,887
| +41% | +$3.57M |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $12.3M | 0.03% |
68,419
-8,042
| -11% | -$1.45M |
|
680
Weibo
WB
$3B
| $12.3M | 0.03% |
531,143
+389,035
| +274% | +$9M |
|
681
Independence Realty Trust
IRT
$4.18B
| $12.3M | 0.03% |
592,092
-39,772
| -6% | -$824K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.03% |
404,331
+9,711
| +2% | +$294K |
|
683
Yum China
YUMC
$16.2B
| $12.1M | 0.03% |
250,337
+90,175
| +56% | +$4.37M |
|
684
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 0.03% |
302,080
+33,964
| +13% | +$1.36M |
|
685
Portland General Electric
POR
$4.64B
| $12.1M | 0.03% |
250,918
-57,859
| -19% | -$2.8M |
|
686
SPS Commerce
SPSC
$4.21B
| $12.1M | 0.03% |
107,231
+83,662
| +355% | +$9.45M |
|
687
Fox Factory Holding Corp
FOXF
$1.21B
| $12.1M | 0.03% |
150,208
+99,779
| +198% | +$8.03M |
|
688
Huron Consulting
HURN
$2.42B
| $12.1M | 0.03% |
186,169
+17,633
| +10% | +$1.15M |
|
689
Vimeo
VMEO
$797M
| $12.1M | 0.03% |
2,008,046
+587,609
| +41% | +$3.54M |
|
690
Floor & Decor
FND
$9.35B
| $12.1M | 0.03% |
190,024
+21,706
| +13% | +$1.38M |
|
691
Targa Resources
TRGP
$34.7B
| $12.1M | 0.03% |
202,016
+15,545
| +8% | +$928K |
|
692
Liberty Media Series C
FWONK
$25.4B
| $12M | 0.03% |
195,602
+124,274
| +174% | +$7.64M |
|
693
Encompass Health
EHC
$12.6B
| $12M | 0.03% |
268,059
+60,909
| +29% | +$2.73M |
|
694
Teradyne
TER
$18.3B
| $12M | 0.03% |
133,945
+9,796
| +8% | +$878K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12M | 0.03% |
318,147
-320,490
| -50% | -$12.1M |
|
696
Edgewell Personal Care
EPC
$1.04B
| $11.9M | 0.03% |
346,083
+38,302
| +12% | +$1.32M |
|
697
Enbridge
ENB
$105B
| $11.9M | 0.03% |
282,328
-34,473
| -11% | -$1.46M |
|
698
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.03% |
117,172
-6,227
| -5% | -$634K |
|
699
Urban Edge Properties
UE
$2.65B
| $11.9M | 0.03% |
784,456
-279,770
| -26% | -$4.25M |
|
700
Ryman Hospitality Properties
RHP
$6.23B
| $11.9M | 0.03% |
157,014
+2,971
| +2% | +$225K |
|