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 | |
|---|---|---|---|---|---|---|
776
Deluxe
DLX
$875M
| $9.97M | 0.02% |
459,884
+16,575
| +4% | +$359K |
|
777
HCA Healthcare
HCA
$97.8B
| $9.94M | 0.02% |
58,075
-31,742
| -35% | -$5.43M |
|
778
Vistra
VST
$65.7B
| $9.94M | 0.02% |
431,705
+20,571
| +5% | +$474K |
|
779
News Corp Class A
NWSA
$16.9B
| $9.9M | 0.02% |
634,292
+244,192
| +63% | +$3.81M |
|
780
BellRing Brands
BRBR
$4.51B
| $9.86M | 0.02% |
396,178
+13,990
| +4% | +$348K |
|
781
Carnival Corp
CCL
$42.8B
| $9.84M | 0.02% |
1,150,756
-381,369
| -25% | -$3.26M |
|
782
Chefs' Warehouse
CHEF
$2.64B
| $9.83M | 0.02% |
251,812
+175,970
| +232% | +$6.87M |
|
783
Carter's
CRI
$1.05B
| $9.78M | 0.02% |
139,595
+22,592
| +19% | +$1.58M |
|
784
Allegro MicroSystems
ALGM
$5.62B
| $9.76M | 0.02% |
471,648
+338,383
| +254% | +$7M |
|
785
NetApp
NTAP
$24.2B
| $9.73M | 0.02% |
150,503
+10,996
| +8% | +$711K |
|
786
BWX Technologies
BWXT
$14.8B
| $9.72M | 0.02% |
178,006
+48,446
| +37% | +$2.65M |
|
|
TMX
787
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.69M | 0.02% |
238,507
-65,374
| -22% | -$2.66M |
|
788
Q2 Holdings
QTWO
$5.25B
| $9.64M | 0.02% |
249,904
+79,047
| +46% | +$3.05M |
|
789
Bath & Body Works
BBWI
$5.82B
| $9.63M | 0.02% |
360,115
+87,037
| +32% | +$2.33M |
|
790
American Homes 4 Rent
AMH
$12.9B
| $9.63M | 0.02% |
273,459
+28,506
| +12% | +$1M |
|
791
Molson Coors Class B
TAP
$9.78B
| $9.59M | 0.02% |
175,609
+4,156
| +2% | +$227K |
|
|
UNVR
792
DELISTED
Univar Solutions Inc.
UNVR
| $9.56M | 0.02% |
384,918
+10,869
| +3% | +$270K |
|
793
Clorox
CLX
$15.4B
| $9.56M | 0.02% |
67,560
+1,916
| +3% | +$271K |
|
794
Yum! Brands
YUM
$41.1B
| $9.56M | 0.02% |
84,157
-10,266
| -11% | -$1.17M |
|
795
Core Laboratories
CLB
$582M
| $9.56M | 0.02% |
482,577
-6,907
| -1% | -$137K |
|
|
ARNC
796
DELISTED
Arconic Corporation
ARNC
| $9.55M | 0.02% |
341,875
-55,197
| -14% | -$1.54M |
|
797
Kadant
KAI
$3.84B
| $9.5M | 0.02% |
52,091
+1,007
| +2% | +$184K |
|
798
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9.48M | 0.02% |
264,420
-6,848
| -3% | -$246K |
|
799
Vulcan Materials
VMC
$39.5B
| $9.46M | 0.02% |
66,291
+34,931
| +111% | +$4.99M |
|
800
Mercury Systems
MRCY
$4.12B
| $9.46M | 0.02% |
147,237
+18,122
| +14% | +$1.16M |
|