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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $11.6M | 0.03% |
612,602
-198,216
| -24% | -$3.76M |
|
702
National Bank Holdings
NBHC
$1.47B
| $11.6M | 0.03% |
313,222
-12,589
| -4% | -$466K |
|
|
GMS
703
DELISTED
GMS Inc
GMS
| $11.6M | 0.03% |
289,368
-29,169
| -9% | -$1.17M |
|
704
Penske Automotive Group
PAG
$12.2B
| $11.6M | 0.03% |
117,596
-15,135
| -11% | -$1.49M |
|
705
PACCAR
PCAR
$51.3B
| $11.6M | 0.03% |
207,407
-7,938
| -4% | -$443K |
|
|
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.03% |
186,791
-23,005
| -11% | -$1.42M |
|
|
707
Atlassian
TEAM
$46.2B
| $11.5M | 0.03% |
54,502
-933,901
| -94% | -$197M |
|
708
Allete
ALE
$3.69B
| $11.4M | 0.03% |
227,224
+4,199
| +2% | +$210K |
|
709
Liberty Global Class A
LBTYA
$3.93B
| $11.3M | 0.03% |
727,124
-6,965
| -0.9% | -$109K |
|
710
American Water Works
AWK
$27B
| $11.3M | 0.03% |
86,952
-11,276
| -11% | -$1.47M |
|
711
Zebra Technologies
ZBRA
$15.7B
| $11.3M | 0.03% |
43,171
+14,701
| +52% | +$3.85M |
|
712
Embecta
EMBC
$874M
| $11.3M | 0.03% |
392,377
+25,226
| +7% | +$726K |
|
|
BDXB
713
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
| $11.3M | 0.03% |
239,661
+7,683
| +3% | +$362K |
|
|
UNVR
714
DELISTED
Univar Solutions Inc.
UNVR
| $11.3M | 0.03% |
496,739
+111,821
| +29% | +$2.54M |
|
715
Annaly Capital Management
NLY
$14.2B
| $11.3M | 0.03% |
655,707
+377,768
| +136% | +$6.48M |
|
|
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.2M | 0.03% |
159,664
+4,790
| +3% | +$337K |
|
717
Kinder Morgan
KMI
$60.2B
| $11.2M | 0.03% |
674,993
-77,343
| -10% | -$1.29M |
|
718
Donaldson
DCI
$9.34B
| $11.2M | 0.03% |
228,501
+32,725
| +17% | +$1.6M |
|
719
Performance Food Group
PFGC
$16.2B
| $11.2M | 0.03% |
260,695
-31,118
| -11% | -$1.34M |
|
720
Fifth Third Bancorp
FITB
$30.1B
| $11.2M | 0.03% |
350,160
+48,921
| +16% | +$1.56M |
|
721
Fortinet
FTNT
$60.9B
| $11.2M | 0.02% |
227,499
-71,518
| -24% | -$3.51M |
|
722
Enovis
ENOV
$1.79B
| $11.2M | 0.02% |
242,363
+37,144
| +18% | +$1.71M |
|
723
Ball Corp
BALL
$13.6B
| $11.2M | 0.02% |
231,056
+1,876
| +0.8% | +$90.6K |
|
724
Bunge Global
BG
$16.2B
| $11.1M | 0.02% |
134,758
-28,435
| -17% | -$2.35M |
|
725
Hewlett Packard
HPE
$31.9B
| $11.1M | 0.02% |
926,673
-102,732
| -10% | -$1.23M |
|