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 | |
|---|---|---|---|---|---|---|
751
BioNTech
BNTX
$24.7B
| $10.6M | 0.02% |
71,104
-74,782
| -51% | -$11.1M |
|
752
Equifax
EFX
$31.2B
| $10.6M | 0.02% |
58,057
+40,648
| +233% | +$7.42M |
|
753
F5
FFIV
$18.4B
| $10.6M | 0.02% |
69,467
+1,750
| +3% | +$267K |
|
754
PPG Industries
PPG
$25.2B
| $10.6M | 0.02% |
92,253
+68,586
| +290% | +$7.85M |
|
755
Equitable Holdings
EQH
$15.9B
| $10.5M | 0.02% |
404,290
+90,860
| +29% | +$2.37M |
|
756
Magnolia Oil & Gas
MGY
$4.34B
| $10.5M | 0.02% |
501,751
+107,429
| +27% | +$2.26M |
|
757
Moderna
MRNA
$9.66B
| $10.5M | 0.02% |
73,944
+15,784
| +27% | +$2.25M |
|
758
Wintrust Financial
WTFC
$9.29B
| $10.5M | 0.02% |
131,299
+28,614
| +28% | +$2.29M |
|
759
H&R Block
HRB
$6.97B
| $10.5M | 0.02% |
296,295
-85,312
| -22% | -$3.03M |
|
760
Southwest Gas
SWX
$5.58B
| $10.5M | 0.02% |
120,482
-19,389
| -14% | -$1.69M |
|
761
Western Alliance Bancorporation
WAL
$9.86B
| $10.5M | 0.02% |
149,142
+22,945
| +18% | +$1.61M |
|
762
Cohen & Steers
CNS
$3.67B
| $10.4M | 0.02% |
162,576
+1,870
| +1% | +$119K |
|
763
Ryan Specialty Holdings
RYAN
$6.93B
| $10.4M | 0.02% |
264,125
+117,393
| +80% | +$4.6M |
|
|
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.3M | 0.02% |
303,391
+70,355
| +30% | +$2.4M |
|
765
Goosehead Insurance
GSHD
$2.14B
| $10.2M | 0.02% |
223,981
+165,074
| +280% | +$7.54M |
|
766
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.02% |
301,239
+96,749
| +47% | +$3.28M |
|
767
Brown & Brown
BRO
$31.5B
| $10.2M | 0.02% |
174,494
+131,085
| +302% | +$7.65M |
|
768
Electronic Arts
EA
$42B
| $10.2M | 0.02% |
83,588
+24,715
| +42% | +$3M |
|
769
Cognex
CGNX
$7.49B
| $10.1M | 0.02% |
241,514
+56,796
| +31% | +$2.38M |
|
770
General Mills
GIS
$26.8B
| $10.1M | 0.02% |
134,177
-43,032
| -24% | -$3.25M |
|
771
ESAB
ESAB
$7.06B
| $10.1M | 0.02% |
+231,810
| New | +$10.1M |
|
772
Guidewire Software
GWRE
$22B
| $10.1M | 0.02% |
143,262
+26,088
| +22% | +$1.84M |
|
773
Valley National Bancorp
VLY
$6.02B
| $10.1M | 0.02% |
965,384
-167,251
| -15% | -$1.74M |
|
|
BCPC
774
Balchem Corporation
BCPC
$5.26B
| $10M | 0.02% |
77,800
+1,157
| +2% | +$149K |
|
775
Robert Half
RHI
$3.66B
| $10M | 0.02% |
133,016
-11,625
| -8% | -$874K |
|