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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.78B
| $11.3M | 0.02% |
205,219
-94,270
| -31% | -$5.18M |
|
727
Synchrony
SYF
$28.3B
| $11.3M | 0.02% |
409,063
-15,103
| -4% | -$416K |
|
728
Mister Car Wash
MCW
$1.78B
| $11.2M | 0.02% |
1,031,471
+760,828
| +281% | +$8.28M |
|
729
The Ensign Group
ENSG
$9.78B
| $11.2M | 0.02% |
152,443
-20,057
| -12% | -$1.47M |
|
730
Gates Industrial
GTES
$6.48B
| $11.2M | 0.02% |
1,036,398
+344,877
| +50% | +$3.73M |
|
731
ZIM Integrated Shipping Services
ZIM
$1.6B
| $11.2M | 0.02% |
237,105
-2,976
| -1% | -$141K |
|
732
Rapid7
RPD
$1.32B
| $11.2M | 0.02% |
167,436
+161,169
| +2,572% | +$10.8M |
|
733
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11.2M | 0.02% |
410,169
+239,207
| +140% | +$6.51M |
|
734
Gentex
GNTX
$6.19B
| $11.1M | 0.02% |
396,125
-242,596
| -38% | -$6.81M |
|
735
Medpace
MEDP
$13.6B
| $11.1M | 0.02% |
74,152
-5,581
| -7% | -$835K |
|
736
Toll Brothers
TOL
$14B
| $11.1M | 0.02% |
248,170
-9,035
| -4% | -$404K |
|
737
Qorvo
QRVO
$8.53B
| $11.1M | 0.02% |
117,953
-2,613
| -2% | -$245K |
|
738
Planet Fitness
PLNT
$8.61B
| $11M | 0.02% |
161,924
+49,654
| +44% | +$3.38M |
|
739
Advanced Energy
AEIS
$5.84B
| $11M | 0.02% |
150,521
+10,689
| +8% | +$780K |
|
740
Deckers Outdoor
DECK
$17.1B
| $11M | 0.02% |
257,658
+42,588
| +20% | +$1.81M |
|
741
Flowserve
FLS
$7.22B
| $10.9M | 0.02% |
381,341
+8,734
| +2% | +$250K |
|
742
APA Corp
APA
$7.75B
| $10.9M | 0.02% |
312,020
+51,952
| +20% | +$1.81M |
|
743
Lantheus
LNTH
$3.74B
| $10.8M | 0.02% |
164,008
+16,886
| +11% | +$1.11M |
|
744
Regal Rexnord
RRX
$9.45B
| $10.8M | 0.02% |
95,329
+46,626
| +96% | +$5.29M |
|
745
Bumble
BMBL
$689M
| $10.8M | 0.02% |
383,764
+371,541
| +3,040% | +$10.4M |
|
746
Medical Properties Trust
MPW
$2.77B
| $10.8M | 0.02% |
707,264
-100,718
| -12% | -$1.53M |
|
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.7M | 0.02% |
97,191
-214,160
| -69% | -$23.6M |
|
748
Ollie's Bargain Outlet
OLLI
$7.85B
| $10.7M | 0.02% |
180,788
-14,037
| -7% | -$828K |
|
749
Trimble
TRMB
$19.1B
| $10.6M | 0.02% |
182,650
-11,963
| -6% | -$696K |
|
750
Vontier
VNT
$6.25B
| $10.6M | 0.02% |
461,396
-57,497
| -11% | -$1.32M |
|