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 | |
|---|---|---|---|---|---|---|
|
NTST
776
NETSTREIT Corp
NTST
$1.75B
| $9.73M | 0.02% |
546,360
+349,807
| +178% | +$6.23M |
|
777
Shopify
SHOP
$185B
| $9.69M | 0.02% |
359,585
+158,395
| +79% | +$4.27M |
|
778
Equifax
EFX
$30.3B
| $9.68M | 0.02% |
56,460
-1,597
| -3% | -$274K |
|
779
BP
BP
$89.5B
| $9.67M | 0.02% |
338,577
+99,350
| +42% | +$2.84M |
|
780
EQT Corp
EQT
$31.9B
| $9.65M | 0.02% |
236,689
+32,197
| +16% | +$1.31M |
|
781
Teradyne
TER
$18.7B
| $9.64M | 0.02% |
128,311
-5,634
| -4% | -$423K |
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $9.61M | 0.02% |
306,843
+256,250
| +506% | +$8.03M |
|
783
STAG Industrial
STAG
$6.68B
| $9.61M | 0.02% |
338,085
+121,201
| +56% | +$3.45M |
|
784
Reynolds Consumer Products
REYN
$4.8B
| $9.6M | 0.02% |
369,097
+69,684
| +23% | +$1.81M |
|
785
First Interstate BancSystem
FIBK
$3.37B
| $9.57M | 0.02% |
237,092
+1,584
| +0.7% | +$63.9K |
|
|
AZEK
786
DELISTED
The AZEK Co
AZEK
| $9.56M | 0.02% |
575,246
+87,732
| +18% | +$1.46M |
|
787
Valmont Industries
VMI
$7.45B
| $9.55M | 0.02% |
35,561
+1,062
| +3% | +$285K |
|
788
Cohen & Steers
CNS
$3.63B
| $9.52M | 0.02% |
151,959
-10,617
| -7% | -$665K |
|
789
Unum
UNM
$12.6B
| $9.49M | 0.02% |
244,479
+148,936
| +156% | +$5.78M |
|
790
RenaissanceRe
RNR
$11.2B
| $9.48M | 0.02% |
67,562
+37,783
| +127% | +$5.3M |
|
791
Texas Capital Bancshares
TCBI
$3.99B
| $9.48M | 0.02% |
160,637
-2,368
| -1% | -$140K |
|
|
PDCO
792
DELISTED
Patterson Companies, Inc.
PDCO
| $9.43M | 0.02% |
392,651
-11,680
| -3% | -$281K |
|
793
Unity
U
$18.2B
| $9.4M | 0.02% |
295,171
-21,963
| -7% | -$700K |
|
794
NetApp
NTAP
$24.7B
| $9.35M | 0.02% |
151,197
+694
| +0.5% | +$42.9K |
|
795
Electronic Arts
EA
$42.6B
| $9.35M | 0.02% |
80,814
-2,774
| -3% | -$321K |
|
796
Magnolia Oil & Gas
MGY
$4.5B
| $9.35M | 0.02% |
472,082
-29,669
| -6% | -$588K |
|
|
FTCH
797
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.3M | 0.02% |
1,248,847
+18,673
| +2% | +$139K |
|
798
IAC Inc
IAC
$2.88B
| $9.3M | 0.02% |
204,757
+3,000
| +1% | +$136K |
|
799
News Corp Class A
NWSA
$16.2B
| $9.3M | 0.02% |
615,156
-19,136
| -3% | -$289K |
|
800
ICU Medical
ICUI
$3.3B
| $9.23M | 0.02% |
61,266
+8,820
| +17% | +$1.33M |
|