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 | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.29B
| $7.13M | 0.02% |
339,424
+46,427
| +16% | +$976K |
|
927
EQT Corp
EQT
$31.9B
| $7.13M | 0.02% |
204,492
-149,766
| -42% | -$5.22M |
|
928
SLM Corp
SLM
$6.01B
| $7.13M | 0.02% |
446,139
-89,369
| -17% | -$1.43M |
|
929
Whirlpool
WHR
$5.24B
| $7.13M | 0.02% |
45,841
-1,320
| -3% | -$205K |
|
930
Dell
DELL
$84.2B
| $7.12M | 0.02% |
153,408
-1,300
| -0.8% | -$60.4K |
|
931
Neogen
NEOG
$1.21B
| $7.12M | 0.02% |
294,508
+40,498
| +16% | +$979K |
|
932
Customers Bancorp
CUBI
$2.35B
| $7.12M | 0.02% |
211,221
+2,947
| +1% | +$99.4K |
|
933
Trane Technologies
TT
$92.9B
| $7.12M | 0.02% |
54,454
+31,518
| +137% | +$4.12M |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $7.12M | 0.02% |
143,812
+42,196
| +42% | +$2.09M |
|
935
Victoria's Secret
VSCO
$2.06B
| $7.09M | 0.02% |
253,707
+56,739
| +29% | +$1.59M |
|
936
MasTec
MTZ
$15B
| $7.04M | 0.02% |
98,259
+69,154
| +238% | +$4.96M |
|
937
Malibu Boats
MBUU
$618M
| $7.02M | 0.02% |
133,306
+8,791
| +7% | +$463K |
|
938
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.01M | 0.02% |
50,936
+122
| +0.2% | +$16.8K |
|
939
Premier
PINC
$2.21B
| $7M | 0.02% |
193,695
-1,278
| -0.7% | -$46.2K |
|
940
RELX
RELX
$82.4B
| $6.98M | 0.02% |
261,108
+1,048
| +0.4% | +$28K |
|
941
Markel Group
MKL
$24.3B
| $6.97M | 0.02% |
5,389
-20,056
| -79% | -$25.9M |
|
942
Banner Corp
BANR
$2.3B
| $6.95M | 0.02% |
123,563
+9,861
| +9% | +$554K |
|
943
Service Corp International
SCI
$11B
| $6.93M | 0.02% |
100,628
+19,813
| +25% | +$1.37M |
|
944
Natera
NTRA
$23.3B
| $6.93M | 0.02% |
197,329
-39,189
| -17% | -$1.38M |
|
945
Nucor
NUE
$32.6B
| $6.93M | 0.02% |
66,426
+30,537
| +85% | +$3.19M |
|
946
Aramark
ARMK
$10B
| $6.9M | 0.01% |
313,679
+115,804
| +59% | +$2.55M |
|
947
Monro
MNRO
$507M
| $6.9M | 0.01% |
159,953
-74,470
| -32% | -$3.21M |
|
948
Autohome
ATHM
$3.4B
| $6.87M | 0.01% |
174,440
-1,476
| -0.8% | -$58.1K |
|
949
Tandem Diabetes Care
TNDM
$836M
| $6.85M | 0.01% |
115,800
-234,068
| -67% | -$13.9M |
|
950
BP
BP
$89.5B
| $6.8M | 0.01% |
239,227
-101,844
| -30% | -$2.89M |
|