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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$19.2B
| $12.3M | 0.03% |
226,196
+43,546
| +24% | +$2.36M |
|
677
Encompass Health
EHC
$12.6B
| $12.3M | 0.03% |
271,025
+2,966
| +1% | +$134K |
|
678
Brink's
BCO
$4.82B
| $12.2M | 0.03% |
252,387
+15,882
| +7% | +$769K |
|
679
Element Solutions
ESI
$6.26B
| $12.2M | 0.03% |
748,251
+321,069
| +75% | +$5.22M |
|
680
Ally Financial
ALLY
$12.8B
| $12.2M | 0.03% |
437,159
+47,866
| +12% | +$1.33M |
|
681
Darling Ingredients
DAR
$4.99B
| $12.1M | 0.03% |
183,174
+122,863
| +204% | +$8.13M |
|
682
Impinj
PI
$5.82B
| $12.1M | 0.03% |
151,085
+6,196
| +4% | +$496K |
|
683
Medpace
MEDP
$13.5B
| $12.1M | 0.03% |
76,781
+2,629
| +4% | +$413K |
|
684
Marathon Petroleum
MPC
$55.9B
| $12.1M | 0.03% |
121,320
+15,023
| +14% | +$1.49M |
|
685
Spotify
SPOT
$145B
| $12M | 0.03% |
139,452
+392
| +0.3% | +$33.8K |
|
686
L3Harris
LHX
$50.8B
| $12M | 0.03% |
57,509
-4,910
| -8% | -$1.02M |
|
687
Brown & Brown
BRO
$30.7B
| $11.9M | 0.03% |
197,545
+23,051
| +13% | +$1.39M |
|
688
Caterpillar
CAT
$199B
| $11.9M | 0.03% |
72,640
-3,783
| -5% | -$621K |
|
689
Ryman Hospitality Properties
RHP
$6.26B
| $11.9M | 0.03% |
161,932
+4,918
| +3% | +$362K |
|
690
Toll Brothers
TOL
$13.9B
| $11.9M | 0.03% |
282,785
+34,615
| +14% | +$1.45M |
|
691
Boyd Gaming
BYD
$6.86B
| $11.8M | 0.03% |
248,129
+20,058
| +9% | +$956K |
|
692
HCA Healthcare
HCA
$96.1B
| $11.8M | 0.03% |
64,266
+6,191
| +11% | +$1.14M |
|
693
Zurn Elkay Water Solutions
ZWS
$7.78B
| $11.7M | 0.03% |
477,931
+67,762
| +17% | +$1.66M |
|
694
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.7M | 0.03% |
354,883
+90,463
| +34% | +$2.98M |
|
695
Neurocrine Biosciences
NBIX
$14.1B
| $11.7M | 0.03% |
110,213
+51,512
| +88% | +$5.47M |
|
696
Synchrony
SYF
$28.3B
| $11.7M | 0.03% |
414,454
+5,391
| +1% | +$152K |
|
697
Compass Diversified
CODI
$532M
| $11.7M | 0.03% |
646,223
+24,379
| +4% | +$440K |
|
698
AMN Healthcare
AMN
$765M
| $11.7M | 0.03% |
110,099
-31,011
| -22% | -$3.29M |
|
699
Korn Ferry
KFY
$3.82B
| $11.7M | 0.03% |
248,245
-14,646
| -6% | -$688K |
|
700
F5
FFIV
$18.9B
| $11.6M | 0.03% |
80,441
+10,974
| +16% | +$1.59M |
|