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 | |
|---|---|---|---|---|---|---|
|
SPLK
801
DELISTED
Splunk Inc
SPLK
| $9.44M | 0.02% |
106,976
+6,675
| +7% | +$589K |
|
802
Donaldson
DCI
$9.35B
| $9.43M | 0.02% |
195,776
-145,609
| -43% | -$7.01M |
|
803
FMC
FMC
$4.73B
| $9.41M | 0.02% |
87,891
+7,939
| +10% | +$850K |
|
804
Fox Class A
FOXA
$27.8B
| $9.39M | 0.02% |
289,649
+2,352
| +0.8% | +$76.2K |
|
805
Best Buy
BBY
$16.2B
| $9.36M | 0.02% |
144,060
+44,369
| +45% | +$2.88M |
|
806
Omnicom Group
OMC
$15.3B
| $9.33M | 0.02% |
146,080
+80
| +0.1% | +$5.11K |
|
807
Cohu
COHU
$959M
| $9.31M | 0.02% |
335,650
+94,389
| +39% | +$2.62M |
|
808
Corning
GLW
$62B
| $9.28M | 0.02% |
293,458
+36,501
| +14% | +$1.15M |
|
809
Embecta
EMBC
$857M
| $9.27M | 0.02% |
+367,151
| New | +$9.27M |
|
810
Lyft
LYFT
$7.63B
| $9.24M | 0.02% |
695,755
-289,141
| -29% | -$3.84M |
|
811
Itron
ITRI
$5.49B
| $9.17M | 0.02% |
185,540
+10,162
| +6% | +$502K |
|
812
Pure Storage
PSTG
$25.9B
| $9.14M | 0.02% |
355,402
+40,013
| +13% | +$1.03M |
|
813
Expeditors International
EXPD
$16.4B
| $9.11M | 0.02% |
93,775
-39,851
| -30% | -$3.87M |
|
814
C.H. Robinson
CHRW
$14.9B
| $9.07M | 0.02% |
89,268
-325,110
| -78% | -$33M |
|
815
First Industrial Realty Trust
FR
$6.9B
| $9.06M | 0.02% |
190,888
-709
| -0.4% | -$33.7K |
|
|
TXNM
816
TXNM Energy, Inc.
TXNM
$5.98B
| $9.04M | 0.02% |
189,197
-49,476
| -21% | -$2.36M |
|
|
ITCI
817
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.03M | 0.02% |
158,247
-30,673
| -16% | -$1.75M |
|
818
Jack Henry & Associates
JKHY
$11.9B
| $9.02M | 0.02% |
50,243
-3,071
| -6% | -$552K |
|
819
Freeport-McMoran
FCX
$63B
| $8.98M | 0.02% |
308,886
+176,843
| +134% | +$5.14M |
|
820
First Interstate BancSystem
FIBK
$3.45B
| $8.98M | 0.02% |
235,508
+128,760
| +121% | +$4.91M |
|
821
Clarivate
CLVT
$3.01B
| $8.95M | 0.02% |
645,014
+162,012
| +34% | +$2.25M |
|
822
Carrier Global
CARR
$54B
| $8.94M | 0.02% |
251,639
+18,730
| +8% | +$665K |
|
823
Silicon Laboratories
SLAB
$4.42B
| $8.91M | 0.02% |
63,555
+21,575
| +51% | +$3.03M |
|
824
McCormick & Company Non-Voting
MKC
$18.8B
| $8.89M | 0.02% |
106,471
-1,668
| -2% | -$139K |
|
825
Regions Financial
RF
$24.1B
| $8.85M | 0.02% |
469,884
+291,343
| +163% | +$5.49M |
|