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 | |
|---|---|---|---|---|---|---|
851
Yum! Brands
YUM
$40.5B
| $8.29M | 0.02% |
77,999
-6,158
| -7% | -$655K |
|
852
Supernus Pharmaceuticals
SUPN
$2.59B
| $8.28M | 0.02% |
244,521
+18,127
| +8% | +$614K |
|
853
Corning
GLW
$64.2B
| $8.27M | 0.02% |
284,962
-8,496
| -3% | -$247K |
|
854
Keysight
KEYS
$29.3B
| $8.26M | 0.02% |
52,488
-2,543
| -5% | -$400K |
|
855
Weibo
WB
$2.98B
| $8.24M | 0.02% |
481,849
-49,294
| -9% | -$843K |
|
856
First Merchants
FRME
$2.32B
| $8.21M | 0.02% |
212,276
+23,916
| +13% | +$925K |
|
857
Clearwater Analytics
CWAN
$5.88B
| $8.2M | 0.02% |
488,606
+103,309
| +27% | +$1.73M |
|
858
Portland General Electric
POR
$4.63B
| $8.17M | 0.02% |
187,941
-62,977
| -25% | -$2.74M |
|
859
Ashland
ASH
$2.42B
| $8.15M | 0.02% |
85,802
+2,413
| +3% | +$229K |
|
860
MGM Resorts International
MGM
$9.79B
| $8.13M | 0.02% |
273,607
+44,365
| +19% | +$1.32M |
|
|
B
861
DELISTED
Barnes Group Inc.
B
| $8.13M | 0.02% |
281,506
+19,888
| +8% | +$574K |
|
|
PYCR
862
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.12M | 0.02% |
274,555
+13,687
| +5% | +$405K |
|
863
PPG Industries
PPG
$24.6B
| $8.11M | 0.02% |
73,285
-18,968
| -21% | -$2.1M |
|
864
Huntington Bancshares
HBAN
$25.8B
| $8.1M | 0.02% |
614,778
-322,930
| -34% | -$4.26M |
|
865
Carrier Global
CARR
$53.2B
| $8.09M | 0.02% |
227,553
-24,086
| -10% | -$856K |
|
|
B
866
Barrick Mining Corporation
B
$50.3B
| $8.04M | 0.02% |
518,645
+237,362
| +84% | +$3.68M |
|
867
Independence Realty Trust
IRT
$4.06B
| $8.01M | 0.02% |
478,943
-113,149
| -19% | -$1.89M |
|
868
Etsy
ETSY
$5.73B
| $7.98M | 0.02% |
79,742
+11,586
| +17% | +$1.16M |
|
869
Treehouse Foods
THS
$886M
| $7.98M | 0.02% |
188,058
+11,917
| +7% | +$506K |
|
870
Itron
ITRI
$5.41B
| $7.96M | 0.02% |
188,994
+3,454
| +2% | +$145K |
|
871
ResMed
RMD
$39.6B
| $7.94M | 0.02% |
36,349
+505
| +1% | +$110K |
|
872
Copart
CPRT
$46.9B
| $7.9M | 0.02% |
297,124
+60,148
| +25% | +$1.6M |
|
873
MasTec
MTZ
$15B
| $7.9M | 0.02% |
124,421
+26,162
| +27% | +$1.66M |
|
874
NCR Voyix
VYX
$1.73B
| $7.87M | 0.02% |
674,326
+227,569
| +51% | +$2.65M |
|
875
Southwest Gas
SWX
$5.67B
| $7.86M | 0.02% |
112,728
-7,754
| -6% | -$541K |
|