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 | |
|---|---|---|---|---|---|---|
876
Voya Financial
VOYA
$7.3B
| $7.88M | 0.02% |
132,280
+2,337
| +2% | +$139K |
|
877
Chart Industries
GTLS
$8.95B
| $7.87M | 0.02% |
46,860
+15,379
| +49% | +$2.58M |
|
878
Commault Systems
CVLT
$7.84B
| $7.86M | 0.02% |
124,850
-6,432
| -5% | -$405K |
|
879
Cross Country Healthcare
CCRN
$455M
| $7.85M | 0.02% |
376,787
+7,209
| +2% | +$150K |
|
880
Semtech
SMTC
$5.36B
| $7.85M | 0.02% |
142,916
+103,506
| +263% | +$5.68M |
|
881
Genuine Parts
GPC
$19.4B
| $7.84M | 0.02% |
58,938
+8,010
| +16% | +$1.07M |
|
882
O'Reilly Automotive
ORLY
$89.2B
| $7.84M | 0.02% |
183,315
-54,435
| -23% | -$2.33M |
|
883
Reliance Steel & Aluminium
RS
$15.4B
| $7.84M | 0.02% |
45,804
+9,820
| +27% | +$1.68M |
|
884
Telkom Indonesia
TLK
$19B
| $7.83M | 0.02% |
+289,652
| New | +$7.83M |
|
885
TC Energy
TRP
$54B
| $7.83M | 0.02% |
151,138
+40,322
| +36% | +$2.09M |
|
886
Capitol Federal Financial
CFFN
$840M
| $7.8M | 0.02% |
849,609
+130,476
| +18% | +$1.2M |
|
887
Emcor
EME
$28.4B
| $7.79M | 0.02% |
75,339
+3,489
| +5% | +$361K |
|
|
NAPA
888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.72M | 0.02% |
366,541
+128,405
| +54% | +$2.7M |
|
889
Valmont Industries
VMI
$7.45B
| $7.71M | 0.02% |
34,499
+3,533
| +11% | +$790K |
|
890
Marqeta
MQ
$2.64B
| $7.7M | 0.02% |
959,250
+676,698
| +239% | +$5.43M |
|
891
Minerals Technologies
MTX
$1.98B
| $7.68M | 0.02% |
125,255
+10,466
| +9% | +$642K |
|
892
Asbury Automotive
ABG
$4.86B
| $7.68M | 0.02% |
45,247
-16,567
| -27% | -$2.81M |
|
893
SolarEdge
SEDG
$1.75B
| $7.67M | 0.02% |
27,618
+8,595
| +45% | +$2.39M |
|
894
Pinnacle Financial Partners
PNFP
$7.58B
| $7.67M | 0.02% |
106,022
-7,596
| -7% | -$550K |
|
895
Calix
CALX
$4.11B
| $7.67M | 0.02% |
224,608
+123,576
| +122% | +$4.22M |
|
896
Yeti Holdings
YETI
$2.88B
| $7.67M | 0.02% |
177,855
-10,568
| -6% | -$456K |
|
897
Donnelley Financial Solutions
DFIN
$1.49B
| $7.67M | 0.02% |
261,716
+11,578
| +5% | +$339K |
|
898
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.66M | 0.02% |
+190,973
| New | +$7.66M |
|
899
Element Solutions
ESI
$6.24B
| $7.65M | 0.02% |
427,182
+83,095
| +24% | +$1.49M |
|
900
Dave & Buster's
PLAY
$769M
| $7.61M | 0.02% |
232,041
-4,679
| -2% | -$153K |
|