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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$470M
| $5.82M | 0.01% |
373,705
-13,988
| -4% | -$218K |
|
1027
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.8M | 0.01% |
120,699
-1,581
| -1% | -$76K |
|
1028
Prudential Financial
PRU
$37.6B
| $5.8M | 0.01% |
67,589
+2,359
| +4% | +$202K |
|
1029
Brighthouse Financial
BHF
$2.79B
| $5.76M | 0.01% |
132,662
-168
| -0.1% | -$7.29K |
|
1030
Iron Mountain
IRM
$29.2B
| $5.74M | 0.01% |
130,610
+29,251
| +29% | +$1.29M |
|
|
ATVI
1031
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.01% |
77,138
+11,347
| +17% | +$844K |
|
1032
Enpro
NPO
$4.71B
| $5.7M | 0.01% |
67,126
-6,921
| -9% | -$588K |
|
1033
Rush Enterprises Class A
RUSHA
$4.46B
| $5.69M | 0.01% |
194,738
-14,857
| -7% | -$434K |
|
1034
Builders FirstSource
BLDR
$16.1B
| $5.69M | 0.01% |
96,623
-4,685
| -5% | -$276K |
|
1035
Loews
L
$20.2B
| $5.69M | 0.01% |
114,145
+11,451
| +11% | +$571K |
|
1036
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.68M | 0.01% |
28,369
+2,094
| +8% | +$419K |
|
|
NEX
1037
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.66M | 0.01% |
764,329
-99,941
| -12% | -$740K |
|
1038
Campbell Soup
CPB
$10B
| $5.65M | 0.01% |
119,806
+45,263
| +61% | +$2.13M |
|
1039
AdvanSix
ASIX
$580M
| $5.58M | 0.01% |
173,782
+14,931
| +9% | +$479K |
|
1040
Terreno Realty
TRNO
$6.05B
| $5.58M | 0.01% |
105,247
-152,478
| -59% | -$8.08M |
|
1041
Unitil
UTL
$828M
| $5.57M | 0.01% |
119,962
-6,727
| -5% | -$312K |
|
1042
Four Corners Property Trust
FCPT
$2.67B
| $5.55M | 0.01% |
229,620
+13,710
| +6% | +$332K |
|
1043
Expedia Group
EXPE
$27.3B
| $5.55M | 0.01% |
59,267
+11,178
| +23% | +$1.05M |
|
1044
Cytokinetics
CYTK
$6.38B
| $5.52M | 0.01% |
113,881
+10,112
| +10% | +$490K |
|
1045
SLM Corp
SLM
$6.01B
| $5.49M | 0.01% |
392,638
-53,501
| -12% | -$748K |
|
1046
Taylor Morrison
TMHC
$7B
| $5.49M | 0.01% |
235,499
-11,811
| -5% | -$275K |
|
1047
Aramark
ARMK
$10.2B
| $5.48M | 0.01% |
243,397
-70,282
| -22% | -$1.58M |
|
1048
MGP Ingredients
MGPI
$603M
| $5.48M | 0.01% |
51,580
+7,710
| +18% | +$819K |
|
1049
Coca-Cola Femsa
KOF
$18.3B
| $5.47M | 0.01% |
93,647
+15,104
| +19% | +$882K |
|
1050
Mercury Systems
MRCY
$4.36B
| $5.46M | 0.01% |
134,418
-12,819
| -9% | -$520K |
|