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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.9M | 0.03% |
248,429
+14,935
| +6% | +$714K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $11.9M | 0.03% |
160,186
+12,310
| +8% | +$912K |
|
703
RBC Bearings
RBC
$12.1B
| $11.8M | 0.03% |
64,150
+11,901
| +23% | +$2.2M |
|
704
PACCAR
PCAR
$51.6B
| $11.8M | 0.03% |
215,345
-65,608
| -23% | -$3.6M |
|
|
UCB
705
United Community Banks, Inc.
UCB
$4.02B
| $11.8M | 0.03% |
391,681
+51,981
| +15% | +$1.57M |
|
706
Champion Homes, Inc.
SKY
$4.35B
| $11.8M | 0.03% |
249,081
+34,653
| +16% | +$1.64M |
|
707
Rockwell Automation
ROK
$38.8B
| $11.8M | 0.03% |
59,052
+1,572
| +3% | +$313K |
|
708
Domino's
DPZ
$15.8B
| $11.7M | 0.03% |
29,922
+14,791
| +98% | +$5.8M |
|
709
Dow Inc
DOW
$17B
| $11.7M | 0.03% |
226,360
+84,156
| +59% | +$4.36M |
|
710
Bank OZK
OZK
$5.92B
| $11.6M | 0.03% |
310,185
+21,520
| +7% | +$808K |
|
711
Unity
U
$19.2B
| $11.6M | 0.03% |
317,134
+111,763
| +54% | +$4.08M |
|
712
Masco
MAS
$15.9B
| $11.5M | 0.02% |
227,706
+113,452
| +99% | +$5.75M |
|
713
Verint Systems
VRNT
$1.23B
| $11.5M | 0.02% |
271,861
+86,641
| +47% | +$3.67M |
|
|
BDXB
714
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.02% |
231,978
+13,930
| +6% | +$689K |
|
715
Sprout Social
SPT
$912M
| $11.5M | 0.02% |
197,039
+93,532
| +90% | +$5.44M |
|
716
Hamilton Lane
HLNE
$6.52B
| $11.4M | 0.02% |
169,433
+12,837
| +8% | +$866K |
|
717
Marriott International Class A Common Stock
MAR
$72.8B
| $11.4M | 0.02% |
83,379
+39,816
| +91% | +$5.45M |
|
718
Take-Two Interactive
TTWO
$45.9B
| $11.4M | 0.02% |
93,786
+55,837
| +147% | +$6.79M |
|
719
MarineMax
HZO
$566M
| $11.4M | 0.02% |
315,639
-11,246
| -3% | -$406K |
|
720
Paycom
PAYC
$12.6B
| $11.4M | 0.02% |
40,629
+944
| +2% | +$265K |
|
721
DTE Energy
DTE
$28B
| $11.4M | 0.02% |
89,630
+47,347
| +112% | +$6.01M |
|
722
Global E Online
GLBE
$6.16B
| $11.4M | 0.02% |
563,222
+327,349
| +139% | +$6.6M |
|
723
Boyd Gaming
BYD
$6.92B
| $11.3M | 0.02% |
228,071
+7,989
| +4% | +$397K |
|
724
Huntington Bancshares
HBAN
$25.9B
| $11.3M | 0.02% |
937,708
+182,428
| +24% | +$2.2M |
|
|
AQUA
725
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.3M | 0.02% |
346,830
+114,558
| +49% | +$3.73M |
|