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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$15.8B
| $11.1M | 0.02% |
420,541
+16,251
| +4% | +$428K |
|
727
Atkore
ATKR
$2.03B
| $11.1M | 0.02% |
142,274
-5,610
| -4% | -$437K |
|
728
Enbridge
ENB
$106B
| $11.1M | 0.02% |
298,073
+15,745
| +6% | +$584K |
|
729
3M
MMM
$81.8B
| $11M | 0.02% |
119,595
-17,370
| -13% | -$1.6M |
|
730
Genuine Parts
GPC
$19.3B
| $11M | 0.02% |
73,720
+14,782
| +25% | +$2.21M |
|
731
Manhattan Associates
MANH
$13B
| $10.9M | 0.02% |
82,245
+8,555
| +12% | +$1.14M |
|
732
Gates Industrial
GTES
$6.61B
| $10.9M | 0.02% |
1,120,718
+84,320
| +8% | +$823K |
|
733
Allegro MicroSystems
ALGM
$5.57B
| $10.9M | 0.02% |
498,442
+26,794
| +6% | +$585K |
|
734
APA Corp
APA
$8.06B
| $10.9M | 0.02% |
318,158
+6,138
| +2% | +$210K |
|
735
Lyft
LYFT
$7.9B
| $10.9M | 0.02% |
823,970
+128,215
| +18% | +$1.69M |
|
736
RB Global
RBA
$21.6B
| $10.8M | 0.02% |
172,413
+75,273
| +77% | +$4.7M |
|
737
Rockwell Automation
ROK
$38.3B
| $10.8M | 0.02% |
49,990
-9,062
| -15% | -$1.95M |
|
|
AQUA
738
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | 0.02% |
324,536
-22,294
| -6% | -$737K |
|
739
Valley National Bancorp
VLY
$6.01B
| $10.6M | 0.02% |
985,384
+20,000
| +2% | +$216K |
|
740
Hamilton Lane
HLNE
$6.55B
| $10.6M | 0.02% |
177,906
+8,473
| +5% | +$505K |
|
741
Sprout Social
SPT
$835M
| $10.6M | 0.02% |
174,428
-22,611
| -11% | -$1.37M |
|
742
ACI Worldwide
ACIW
$5.15B
| $10.5M | 0.02% |
504,197
-30,540
| -6% | -$638K |
|
743
Wintrust Financial
WTFC
$9.26B
| $10.5M | 0.02% |
129,045
-2,254
| -2% | -$184K |
|
744
Best Buy
BBY
$16.1B
| $10.5M | 0.02% |
165,664
+21,604
| +15% | +$1.37M |
|
745
W.R. Berkley
WRB
$27.3B
| $10.5M | 0.02% |
243,716
+52,292
| +27% | +$2.25M |
|
|
AMED
746
DELISTED
Amedisys
AMED
| $10.4M | 0.02% |
107,536
-11,452
| -10% | -$1.11M |
|
747
Lamb Weston
LW
$7.65B
| $10.4M | 0.02% |
134,365
+14,750
| +12% | +$1.14M |
|
748
Pure Storage
PSTG
$26.3B
| $10.4M | 0.02% |
379,048
+23,646
| +7% | +$647K |
|
749
KKR & Co
KKR
$124B
| $10.4M | 0.02% |
241,230
-44,754
| -16% | -$1.92M |
|
750
BellRing Brands
BRBR
$4.58B
| $10.4M | 0.02% |
502,989
+106,811
| +27% | +$2.2M |
|