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 | |
|---|---|---|---|---|---|---|
876
Ciena
CIEN
$18.4B
| $7.84M | 0.02% |
193,977
+9,497
| +5% | +$384K |
|
|
SGEN
877
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.8M | 0.02% |
56,999
+10,572
| +23% | +$1.45M |
|
|
IBTX
878
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.79M | 0.02% |
126,914
-2,375
| -2% | -$146K |
|
879
Knight Transportation
KNX
$6.76B
| $7.73M | 0.02% |
158,056
-14,459
| -8% | -$707K |
|
880
TransUnion
TRU
$17.5B
| $7.73M | 0.02% |
129,884
+21,186
| +19% | +$1.26M |
|
881
Western Union
WU
$2.73B
| $7.72M | 0.02% |
572,060
+129,971
| +29% | +$1.75M |
|
882
Steel Dynamics
STLD
$19.5B
| $7.71M | 0.02% |
108,638
+11,760
| +12% | +$834K |
|
883
Exponent
EXPO
$3.5B
| $7.65M | 0.02% |
87,288
+15,908
| +22% | +$1.39M |
|
884
Silicon Laboratories
SLAB
$4.34B
| $7.65M | 0.02% |
61,934
-1,621
| -3% | -$200K |
|
885
Capitol Federal Financial
CFFN
$840M
| $7.63M | 0.02% |
918,649
+69,040
| +8% | +$573K |
|
886
Dow Inc
DOW
$16.9B
| $7.61M | 0.02% |
173,200
-53,160
| -23% | -$2.34M |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $7.59M | 0.02% |
177,683
+33,871
| +24% | +$1.45M |
|
888
Haemonetics
HAE
$2.59B
| $7.58M | 0.02% |
102,345
+2,424
| +2% | +$179K |
|
889
Vimeo
VMEO
$1.28B
| $7.54M | 0.02% |
1,885,736
-122,310
| -6% | -$489K |
|
890
Itaú Unibanco
ITUB
$75.7B
| $7.54M | 0.02% |
1,604,066
-10,028
| -0.6% | -$47.1K |
|
891
Incyte
INCY
$16.8B
| $7.49M | 0.02% |
112,299
+33,043
| +42% | +$2.2M |
|
892
LivaNova
LIVN
$3.09B
| $7.45M | 0.02% |
146,739
+87,836
| +149% | +$4.46M |
|
893
The Mosaic Company
MOS
$10.6B
| $7.44M | 0.02% |
154,040
-20,752
| -12% | -$1M |
|
894
Fabrinet
FN
$13.3B
| $7.44M | 0.02% |
77,967
+12,746
| +20% | +$1.22M |
|
895
Natera
NTRA
$23.3B
| $7.44M | 0.02% |
169,690
-27,639
| -14% | -$1.21M |
|
896
Cboe Global Markets
CBOE
$24.5B
| $7.4M | 0.02% |
63,030
-12,013
| -16% | -$1.41M |
|
897
CMS Energy
CMS
$21.3B
| $7.38M | 0.02% |
126,716
+111,181
| +716% | +$6.48M |
|
898
Chefs' Warehouse
CHEF
$2.63B
| $7.38M | 0.02% |
254,571
+2,759
| +1% | +$79.9K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $7.32M | 0.02% |
109,947
+69,963
| +175% | +$4.66M |
|
900
Masimo
MASI
$7.92B
| $7.3M | 0.02% |
51,699
+5,245
| +11% | +$740K |
|