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 | |
|---|---|---|---|---|---|---|
901
Starwood Property Trust
STWD
$7.6B
| $7.6M | 0.02% |
365,895
+65,112
| +22% | +$1.35M |
|
902
Boeing
BA
$172B
| $7.59M | 0.02% |
55,626
+8,717
| +19% | +$1.19M |
|
|
PTVE
903
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.59M | 0.02% |
762,037
-6,101
| -0.8% | -$60.8K |
|
904
Landstar System
LSTR
$4.49B
| $7.58M | 0.02% |
52,974
+14,376
| +37% | +$2.06M |
|
905
National Fuel Gas
NFG
$7.86B
| $7.57M | 0.02% |
115,371
+79,702
| +223% | +$5.23M |
|
906
Keysight
KEYS
$29.2B
| $7.56M | 0.02% |
55,031
+7,931
| +17% | +$1.09M |
|
907
BlackLine
BL
$3.34B
| $7.53M | 0.02% |
112,694
+13,304
| +13% | +$889K |
|
908
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $7.5M | 0.02% |
244,071
+22,407
| +10% | +$689K |
|
909
NIO
NIO
$12.8B
| $7.5M | 0.02% |
345,314
+6,401
| +2% | +$139K |
|
|
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.5M | 0.02% |
477,003
-70,918
| -13% | -$1.11M |
|
911
JB Hunt Transport Services
JBHT
$13.3B
| $7.48M | 0.02% |
48,306
+27,771
| +135% | +$4.3M |
|
912
ResMed
RMD
$39.5B
| $7.46M | 0.02% |
35,844
-4,896
| -12% | -$1.02M |
|
913
Knowles
KN
$1.84B
| $7.44M | 0.02% |
429,894
+20,166
| +5% | +$349K |
|
914
Unitil
UTL
$813M
| $7.44M | 0.02% |
126,689
+38,540
| +44% | +$2.26M |
|
915
PG&E
PCG
$33.8B
| $7.43M | 0.02% |
744,036
-183,485
| -20% | -$1.83M |
|
916
SITE Centers
SITC
$471M
| $7.43M | 0.02% |
707,116
-181,926
| -20% | -$1.91M |
|
917
dLocal
DLO
$3.99B
| $7.42M | 0.02% |
282,534
+113,076
| +67% | +$2.97M |
|
918
Treehouse Foods
THS
$887M
| $7.4M | 0.02% |
176,141
+21,222
| +14% | +$892K |
|
919
Newell Brands
NWL
$2.56B
| $7.39M | 0.02% |
387,683
-28,664
| -7% | -$546K |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $7.38M | 0.02% |
119,624
+30,457
| +34% | +$1.88M |
|
921
Thor Industries
THO
$5.65B
| $7.35M | 0.02% |
98,529
+22,476
| +30% | +$1.68M |
|
922
Kellanova
K
$27.5B
| $7.35M | 0.02% |
108,205
-19,902
| -16% | -$1.35M |
|
923
MKS Inc. Common Stock
MKSI
$7.43B
| $7.34M | 0.02% |
71,446
+16,546
| +30% | +$1.7M |
|
924
Kohl's
KSS
$1.78B
| $7.31M | 0.02% |
207,942
+30,790
| +17% | +$1.08M |
|
925
Western Union
WU
$2.75B
| $7.15M | 0.02% |
442,089
+806
| +0.2% | +$13K |
|