SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.2M |
| 4 |
Blackstone
BX
|
+$64.1M |
| 5 |
Tesla
TSLA
|
+$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$73.2M |
| 5 |
Fortive
FTV
|
+$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commault Systems
CVLT
$7.84B
| $8.7M | 0.02% |
131,282
+3,137
| +2% | +$208K |
|
827
Voya Financial
VOYA
$7.3B
| $8.7M | 0.02% |
129,943
+121
| +0.1% | +$8.1K |
|
828
National Vision
EYE
$1.79B
| $8.69M | 0.02% |
200,697
+13,914
| +7% | +$603K |
|
829
Bilibili
BILI
$10.2B
| $8.67M | 0.02% |
339,040
-48,797
| -13% | -$1.25M |
|
830
Iron Mountain
IRM
$28.8B
| $8.67M | 0.02% |
154,803
-18,484
| -11% | -$1.04M |
|
831
Fabrinet
FN
$13.3B
| $8.61M | 0.02% |
81,919
-13,902
| -15% | -$1.46M |
|
832
News Corp Class A
NWSA
$16.2B
| $8.61M | 0.02% |
390,100
-87,893
| -18% | -$1.94M |
|
833
Starbucks
SBUX
$94.2B
| $8.55M | 0.02% |
94,039
-287,142
| -75% | -$26.1M |
|
834
Post Holdings
POST
$5.69B
| $8.53M | 0.02% |
123,168
-26,604
| -18% | -$1.84M |
|
835
GXO Logistics
GXO
$5.76B
| $8.42M | 0.02% |
117,705
+21,856
| +23% | +$1.56M |
|
836
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.4M | 0.02% |
194,825
-49,298
| -20% | -$2.12M |
|
837
GrafTech
EAF
$199M
| $8.38M | 0.02% |
87,113
+4,597
| +6% | +$442K |
|
838
Corpay
CPAY
$21.5B
| $8.36M | 0.02% |
33,576
-1,213
| -3% | -$302K |
|
839
Donnelley Financial Solutions
DFIN
$1.49B
| $8.33M | 0.02% |
250,138
-4,657
| -2% | -$155K |
|
840
Molina Healthcare
MOH
$9.71B
| $8.31M | 0.02% |
24,901
-9,243
| -27% | -$3.08M |
|
841
Mercury Systems
MRCY
$4.3B
| $8.3M | 0.02% |
129,115
+12,389
| +11% | +$796K |
|
842
Sprout Social
SPT
$816M
| $8.29M | 0.02% |
103,507
+4,255
| +4% | +$341K |
|
843
Rithm Capital
RITM
$6.63B
| $8.28M | 0.02% |
755,360
+379,061
| +101% | +$4.15M |
|
844
Chegg
CHGG
$179M
| $8.25M | 0.02% |
227,338
+49,671
| +28% | +$1.8M |
|
845
MKS Inc. Common Stock
MKSI
$7.43B
| $8.24M | 0.02% |
54,900
-11,463
| -17% | -$1.72M |
|
846
DigitalBridge
DBRG
$2.03B
| $8.22M | 0.02% |
285,474
-3,563
| -1% | -$103K |
|
847
Whirlpool
WHR
$5.24B
| $8.21M | 0.02% |
47,161
+6,001
| +15% | +$1.04M |
|
848
Popular Inc
BPOP
$8.45B
| $8.2M | 0.02% |
100,352
+10,364
| +12% | +$847K |
|
849
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $8.2M | 0.02% |
221,664
-3,588
| -2% | -$133K |
|
850
Western Union
WU
$2.73B
| $8.2M | 0.02% |
441,283
-704
| -0.2% | -$13.1K |
|