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 | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.3B
| $8.7M | 0.02% |
28,043
-1,879
| -6% | -$583K |
|
827
Goosehead Insurance
GSHD
$2.01B
| $8.65M | 0.02% |
242,643
+18,662
| +8% | +$665K |
|
828
Digi International
DGII
$1.27B
| $8.63M | 0.02% |
249,622
+227,107
| +1,009% | +$7.85M |
|
829
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.63M | 0.02% |
281,205
+25,145
| +10% | +$771K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.02% |
114,495
+7,519
| +7% | +$565K |
|
|
TMX
831
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.59M | 0.02% |
224,447
-14,060
| -6% | -$538K |
|
|
FOCS
832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.55M | 0.02% |
271,401
-31,990
| -11% | -$1.01M |
|
833
Televisa
TV
$1.48B
| $8.53M | 0.02% |
1,585,610
-107,120
| -6% | -$576K |
|
834
LyondellBasell Industries
LYB
$17.5B
| $8.52M | 0.02% |
113,224
+50,840
| +81% | +$3.83M |
|
835
Guidewire Software
GWRE
$21.3B
| $8.51M | 0.02% |
138,236
-5,026
| -4% | -$309K |
|
836
Emcor
EME
$28.4B
| $8.49M | 0.02% |
73,525
-1,814
| -2% | -$209K |
|
837
DTE Energy
DTE
$28.2B
| $8.48M | 0.02% |
73,645
-15,985
| -18% | -$1.84M |
|
838
ESAB
ESAB
$6.9B
| $8.47M | 0.02% |
253,899
+22,089
| +10% | +$737K |
|
839
Warner Bros
WBD
$31B
| $8.47M | 0.02% |
736,396
+526,826
| +251% | +$6.06M |
|
840
Jack Henry & Associates
JKHY
$11.6B
| $8.46M | 0.02% |
46,452
-3,791
| -8% | -$691K |
|
841
Sealed Air
SEE
$4.83B
| $8.45M | 0.02% |
189,836
+86,075
| +83% | +$3.83M |
|
842
McCormick & Company Non-Voting
MKC
$18.4B
| $8.44M | 0.02% |
118,382
+11,911
| +11% | +$849K |
|
843
Mister Car Wash
MCW
$1.77B
| $8.4M | 0.02% |
979,495
-51,976
| -5% | -$446K |
|
844
MarineMax
HZO
$545M
| $8.38M | 0.02% |
281,247
-34,392
| -11% | -$1.02M |
|
845
Telkom Indonesia
TLK
$19B
| $8.37M | 0.02% |
290,204
+552
| +0.2% | +$15.9K |
|
|
BWIN
846
Baldwin Insurance Group
BWIN
$2.17B
| $8.37M | 0.02% |
317,532
-12,587
| -4% | -$332K |
|
847
Fox Class A
FOXA
$25.5B
| $8.36M | 0.02% |
272,541
-17,108
| -6% | -$525K |
|
848
Hormel Foods
HRL
$13.7B
| $8.34M | 0.02% |
183,541
+6,834
| +4% | +$311K |
|
849
Hartford Financial Services
HIG
$36.9B
| $8.32M | 0.02% |
134,379
+54,917
| +69% | +$3.4M |
|
850
Voya Financial
VOYA
$7.3B
| $8.3M | 0.02% |
137,111
+4,831
| +4% | +$292K |
|