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 | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$4.93B
| $8.82M | 0.02% |
75,200
+10,670
| +17% | +$1.25M |
|
|
FTCH
827
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.81M | 0.02% |
1,230,174
-34,471
| -3% | -$247K |
|
|
IBTX
828
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.78M | 0.02% |
129,289
+31,931
| +33% | +$2.17M |
|
|
AXNX
829
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.78M | 0.02% |
154,874
+98,915
| +177% | +$5.61M |
|
830
Olo Inc
OLO
$1.74B
| $8.75M | 0.02% |
886,706
+833,837
| +1,577% | +$8.23M |
|
831
W.R. Berkley
WRB
$27.3B
| $8.74M | 0.02% |
191,424
+13,161
| +7% | +$601K |
|
832
Marathon Petroleum
MPC
$55.8B
| $8.73M | 0.02% |
106,297
+15,381
| +17% | +$1.26M |
|
833
Lear
LEA
$5.8B
| $8.65M | 0.02% |
67,580
+46,432
| +220% | +$5.94M |
|
834
GXO Logistics
GXO
$5.84B
| $8.63M | 0.02% |
199,517
+81,812
| +70% | +$3.54M |
|
835
ICU Medical
ICUI
$3.26B
| $8.62M | 0.02% |
52,446
+49,341
| +1,589% | +$8.11M |
|
836
Pinterest
PINS
$23.8B
| $8.62M | 0.02% |
476,585
+202,660
| +74% | +$3.67M |
|
837
Ashland
ASH
$2.42B
| $8.61M | 0.02% |
83,389
+3,863
| +5% | +$399K |
|
838
Zebra Technologies
ZBRA
$16B
| $8.6M | 0.02% |
28,470
+1,153
| +4% | +$348K |
|
839
Texas Capital Bancshares
TCBI
$3.99B
| $8.6M | 0.02% |
163,005
-2,308
| -1% | -$122K |
|
840
James River Group
JRVR
$241M
| $8.57M | 0.02% |
345,997
-46,585
| -12% | -$1.15M |
|
841
KE Holdings
BEKE
$23.4B
| $8.56M | 0.02% |
+478,000
| New | +$8.56M |
|
842
Lamb Weston
LW
$7.73B
| $8.55M | 0.02% |
119,615
-8,404
| -7% | -$601K |
|
843
NCR Voyix
VYX
$1.77B
| $8.55M | 0.02% |
446,757
+185,351
| +71% | +$3.55M |
|
844
Wolfspeed
WOLF
$252M
| $8.52M | 0.02% |
135,170
-1,396
| -1% | -$88K |
|
845
TransUnion
TRU
$18.1B
| $8.51M | 0.02% |
108,698
-152,639
| -58% | -$11.9M |
|
846
Impinj
PI
$5.8B
| $8.5M | 0.02% |
+144,889
| New | +$8.5M |
|
847
Cboe Global Markets
CBOE
$24.4B
| $8.46M | 0.02% |
75,043
+3,437
| +5% | +$387K |
|
848
Ciena
CIEN
$18.1B
| $8.46M | 0.02% |
184,480
+12,514
| +7% | +$574K |
|
|
WWE
849
DELISTED
World Wrestling Entertainment
WWE
| $8.45M | 0.02% |
135,314
-10,343
| -7% | -$646K |
|
850
Endava
DAVA
$541M
| $8.42M | 0.02% |
95,078
+40,951
| +76% | +$3.62M |
|