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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$4.61B
| $6.08M | 0.01% |
74,047
-2,203
| -3% | -$181K |
|
1002
Columbia Banking Systems
COLB
$7.84B
| $6.08M | 0.01% |
212,229
+50,315
| +31% | +$1.44M |
|
1003
Sonos
SONO
$1.77B
| $6.05M | 0.01% |
335,135
+106,936
| +47% | +$1.93M |
|
|
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.01% |
272,679
+32,500
| +14% | +$717K |
|
1005
Olin
OLN
$2.92B
| $6.01M | 0.01% |
130,878
+6,639
| +5% | +$305K |
|
|
CNH
1006
CNH Industrial
CNH
$14.1B
| $6.01M | 0.01% |
518,751
+35,280
| +7% | +$409K |
|
1007
Radian Group
RDN
$4.73B
| $6.01M | 0.01% |
309,635
-24,186
| -7% | -$470K |
|
1008
Oxford Industries
OXM
$604M
| $6M | 0.01% |
68,145
+365
| +0.5% | +$32.1K |
|
1009
Incyte
INCY
$16.8B
| $6M | 0.01% |
79,256
+2,395
| +3% | +$181K |
|
1010
Sealed Air
SEE
$4.83B
| $6M | 0.01% |
103,761
+6,007
| +6% | +$347K |
|
|
ESTE
1011
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.96M | 0.01% |
436,779
+72,311
| +20% | +$987K |
|
1012
WEX
WEX
$5.81B
| $5.95M | 0.01% |
38,252
+16,992
| +80% | +$2.64M |
|
1013
Shake Shack
SHAK
$3.92B
| $5.94M | 0.01% |
150,413
+96,152
| +177% | +$3.8M |
|
1014
Onto Innovation
ONTO
$5.2B
| $5.93M | 0.01% |
85,184
+11,088
| +15% | +$771K |
|
|
EVOP
1015
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.91M | 0.01% |
249,253
+131,262
| +111% | +$3.11M |
|
1016
Tecnoglass
TGLS
$3.36B
| $5.89M | 0.01% |
335,741
+69,991
| +26% | +$1.23M |
|
1017
SS&C Technologies
SSNC
$21.6B
| $5.89M | 0.01% |
101,333
+24,652
| +32% | +$1.43M |
|
1018
GrafTech
EAF
$199M
| $5.87M | 0.01% |
82,979
-4,134
| -5% | -$292K |
|
1019
KB Home
KBH
$4.46B
| $5.83M | 0.01% |
205,090
-15,578
| -7% | -$443K |
|
|
DEA
1020
Easterly Government Properties
DEA
$1.06B
| $5.83M | 0.01% |
122,383
-7,245
| -6% | -$345K |
|
1021
HEICO
HEI
$44.1B
| $5.83M | 0.01% |
43,987
+5,840
| +15% | +$774K |
|
|
CHCT
1022
Community Healthcare Trust
CHCT
$440M
| $5.8M | 0.01% |
160,064
+16,206
| +11% | +$587K |
|
1023
Independent Bank
INDB
$3.46B
| $5.79M | 0.01% |
72,854
+341
| +0.5% | +$27.1K |
|
1024
Seagate
STX
$41.1B
| $5.76M | 0.01% |
79,221
-10,029
| -11% | -$729K |
|
1025
Taylor Morrison
TMHC
$6.89B
| $5.75M | 0.01% |
247,310
+23,780
| +11% | +$553K |
|