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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15.2B
| $10.3M | 0.02% |
205,275
+27,269
| +15% | +$1.37M |
|
752
PG&E
PCG
$33.5B
| $10.3M | 0.02% |
825,959
+81,923
| +11% | +$1.02M |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.02% |
93,200
-38,818
| -29% | -$4.3M |
|
754
Las Vegas Sands
LVS
$37.4B
| $10.3M | 0.02% |
273,370
+38,415
| +16% | +$1.44M |
|
755
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10.2M | 0.02% |
108,013
-9,159
| -8% | -$869K |
|
756
Western Alliance Bancorporation
WAL
$9.8B
| $10.2M | 0.02% |
155,782
+6,640
| +4% | +$437K |
|
757
Ameren
AEE
$26.8B
| $10.2M | 0.02% |
126,743
-22,741
| -15% | -$1.83M |
|
758
Verint Systems
VRNT
$1.23B
| $10.2M | 0.02% |
303,768
+31,907
| +12% | +$1.07M |
|
759
Lear
LEA
$5.76B
| $10.2M | 0.02% |
85,109
+17,529
| +26% | +$2.1M |
|
760
Sanmina
SANM
$6.53B
| $10.2M | 0.02% |
221,112
+129,490
| +141% | +$5.97M |
|
761
Shell
SHEL
$211B
| $10.1M | 0.02% |
203,474
-37,143
| -15% | -$1.85M |
|
762
Old Dominion Freight Line
ODFL
$30.7B
| $10.1M | 0.02% |
81,336
-27,930
| -26% | -$3.47M |
|
763
Freshpet
FRPT
$2.61B
| $10.1M | 0.02% |
201,536
-46,591
| -19% | -$2.33M |
|
764
Clorox
CLX
$15.1B
| $10.1M | 0.02% |
78,279
+10,719
| +16% | +$1.38M |
|
|
HES
765
DELISTED
Hess
HES
| $10M | 0.02% |
91,953
-34,582
| -27% | -$3.77M |
|
766
Regions Financial
RF
$24.1B
| $9.99M | 0.02% |
497,714
+27,830
| +6% | +$558K |
|
767
TC Energy
TRP
$54B
| $9.94M | 0.02% |
246,629
+95,491
| +63% | +$3.85M |
|
768
Elanco Animal Health
ELAN
$9.11B
| $9.94M | 0.02% |
800,583
-885,913
| -53% | -$11M |
|
769
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.94M | 0.02% |
96,985
-206
| -0.2% | -$21.1K |
|
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $9.89M | 0.02% |
219,319
-29,110
| -12% | -$1.31M |
|
771
Victoria's Secret
VSCO
$2.06B
| $9.88M | 0.02% |
339,189
+85,482
| +34% | +$2.49M |
|
772
Planet Fitness
PLNT
$8.52B
| $9.87M | 0.02% |
171,121
+9,197
| +6% | +$530K |
|
|
WWE
773
DELISTED
World Wrestling Entertainment
WWE
| $9.86M | 0.02% |
140,487
+5,173
| +4% | +$363K |
|
774
Sarepta Therapeutics
SRPT
$1.8B
| $9.79M | 0.02% |
88,575
+25,025
| +39% | +$2.77M |
|
|
BCPC
775
Balchem Corporation
BCPC
$5.05B
| $9.76M | 0.02% |
80,294
+2,494
| +3% | +$303K |
|