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 | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$8.28B
| $8.39M | 0.02% |
339,001
+2,670
| +0.8% | +$66.1K |
|
852
Hormel Foods
HRL
$13.7B
| $8.37M | 0.02% |
176,707
-22,837
| -11% | -$1.08M |
|
853
Herbalife
HLF
$966M
| $8.32M | 0.02% |
407,193
+42,925
| +12% | +$877K |
|
854
InMode
INMD
$959M
| $8.31M | 0.02% |
370,901
+150,626
| +68% | +$3.38M |
|
855
The Mosaic Company
MOS
$10.4B
| $8.27M | 0.02% |
174,792
-14,702
| -8% | -$696K |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.27M | 0.02% |
46,427
+2,791
| +6% | +$497K |
|
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $8.26M | 0.02% |
101,951
+67,683
| +198% | +$5.48M |
|
858
Manhattan Associates
MANH
$12.9B
| $8.26M | 0.02% |
73,690
+5,422
| +8% | +$607K |
|
859
Popular Inc
BPOP
$8.45B
| $8.24M | 0.02% |
106,817
+6,465
| +6% | +$499K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.22M | 0.02% |
864,270
-18,743
| -2% | -$178K |
|
|
AZEK
861
DELISTED
The AZEK Co
AZEK
| $8.16M | 0.02% |
487,514
+184,154
| +61% | +$3.08M |
|
862
Littelfuse
LFUS
$6.57B
| $8.12M | 0.02% |
31,361
+12,106
| +63% | +$3.14M |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $8.1M | 0.02% |
261,618
+76,655
| +41% | +$2.37M |
|
864
Reynolds Consumer Products
REYN
$4.75B
| $8.08M | 0.02% |
299,413
+202,244
| +208% | +$5.46M |
|
865
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.06M | 0.02% |
256,060
+22,363
| +10% | +$704K |
|
866
Open Text
OTEX
$8.89B
| $8.03M | 0.02% |
212,131
-1,785
| -0.8% | -$67.6K |
|
867
Valvoline
VVV
$5.04B
| $8.02M | 0.02% |
276,273
+37,903
| +16% | +$1.1M |
|
868
Peloton Interactive
PTON
$3.17B
| $8.01M | 0.02% |
873,005
+214,839
| +33% | +$1.97M |
|
869
Alliant Energy
LNT
$16.5B
| $7.99M | 0.02% |
136,290
+116,638
| +594% | +$6.84M |
|
870
Jazz Pharmaceuticals
JAZZ
$7.73B
| $7.98M | 0.02% |
51,726
+1,986
| +4% | +$306K |
|
|
BWIN
871
Baldwin Insurance Group
BWIN
$2.2B
| $7.97M | 0.02% |
330,119
+62,792
| +23% | +$1.52M |
|
|
BHVN
872
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.95M | 0.02% |
54,531
+37,202
| +215% | +$5.42M |
|
873
Ternium
TX
$6.72B
| $7.93M | 0.02% |
219,798
+69,023
| +46% | +$2.49M |
|
874
Knight Transportation
KNX
$6.79B
| $7.93M | 0.02% |
172,515
+31,135
| +22% | +$1.43M |
|
875
Las Vegas Sands
LVS
$37.3B
| $7.89M | 0.02% |
234,955
+106,395
| +83% | +$3.57M |
|