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 | |
|---|---|---|---|---|---|---|
1026
QuidelOrtho
QDEL
$1.88B
| $5.74M | 0.01% |
59,070
+14,452
| +32% | +$1.41M |
|
1027
Four Corners Property Trust
FCPT
$2.68B
| $5.74M | 0.01% |
215,910
+1,263
| +0.6% | +$33.6K |
|
1028
Moelis & Co
MC
$5.44B
| $5.67M | 0.01% |
144,138
+106,757
| +286% | +$4.2M |
|
1029
Helen of Troy
HELE
$550M
| $5.67M | 0.01% |
35,400
+17,122
| +94% | +$2.74M |
|
1030
Neurocrine Biosciences
NBIX
$14B
| $5.66M | 0.01% |
58,701
+1,879
| +3% | +$181K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $5.65M | 0.01% |
912,171
-102,435
| -10% | -$634K |
|
1032
Avient
AVNT
$3.34B
| $5.64M | 0.01% |
140,598
+38,379
| +38% | +$1.54M |
|
1033
Clean Harbors
CLH
$12.6B
| $5.64M | 0.01% |
64,277
+14,773
| +30% | +$1.3M |
|
1034
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.62M | 0.01% |
95,644
-6,932
| -7% | -$407K |
|
1035
National Storage Affiliates Trust
NSA
$2.45B
| $5.61M | 0.01% |
112,057
+25,816
| +30% | +$1.29M |
|
1036
Jamf
JAMF
$1.3B
| $5.59M | 0.01% |
225,486
+159,673
| +243% | +$3.95M |
|
1037
Matthews International
MATW
$761M
| $5.59M | 0.01% |
196,220
+4,670
| +2% | +$133K |
|
1038
Vericel Corp
VCEL
$1.58B
| $5.57M | 0.01% |
221,348
+209,301
| +1,737% | +$5.27M |
|
1039
Halliburton
HAL
$19.3B
| $5.57M | 0.01% |
178,040
+11,633
| +7% | +$364K |
|
1040
Citizens Financial Group
CFG
$22.3B
| $5.54M | 0.01% |
152,732
+3,675
| +2% | +$133K |
|
1041
Honda
HMC
$44.4B
| $5.54M | 0.01% |
229,328
+4,135
| +2% | +$99.9K |
|
1042
Innospec
IOSP
$2.06B
| $5.54M | 0.01% |
57,924
+53,378
| +1,174% | +$5.1M |
|
|
IAA
1043
DELISTED
IAA, Inc. Common Stock
IAA
| $5.52M | 0.01% |
168,212
+89,938
| +115% | +$2.95M |
|
1044
LyondellBasell Industries
LYB
$17.5B
| $5.5M | 0.01% |
62,384
+21,022
| +51% | +$1.85M |
|
1045
J&J Snack Foods
JJSF
$2.08B
| $5.47M | 0.01% |
39,040
+18,481
| +90% | +$2.59M |
|
1046
Kraft Heinz
KHC
$31.5B
| $5.47M | 0.01% |
140,547
+24,174
| +21% | +$941K |
|
1047
PVH
PVH
$3.93B
| $5.45M | 0.01% |
95,906
+38,502
| +67% | +$2.19M |
|
1048
Philips
PHG
$26.9B
| $5.45M | 0.01% |
283,749
+9,634
| +4% | +$185K |
|
1049
Brighthouse Financial
BHF
$2.79B
| $5.44M | 0.01% |
132,830
-9,978
| -7% | -$409K |
|
1050
M&T Bank
MTB
$31B
| $5.43M | 0.01% |
34,482
+15,034
| +77% | +$2.37M |
|