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 | |
|---|---|---|---|---|---|---|
1226
Barclays
BCS
$72.8B
| $3.77M | 0.01% |
589,534
-10,121
| -2% | -$64.8K |
|
1227
Steven Madden
SHOO
$2.31B
| $3.77M | 0.01% |
141,447
-8,716
| -6% | -$232K |
|
1228
Twilio
TWLO
$15.7B
| $3.77M | 0.01% |
54,542
-19,981
| -27% | -$1.38M |
|
1229
Adtalem Global Education
ATGE
$4.98B
| $3.77M | 0.01% |
103,304
+2,689
| +3% | +$98K |
|
1230
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $3.76M | 0.01% |
128,422
-11,718
| -8% | -$343K |
|
1231
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.75M | 0.01% |
169,386
+28,389
| +20% | +$629K |
|
1232
Driven Brands
DRVN
$3.05B
| $3.75M | 0.01% |
134,001
-9,912
| -7% | -$277K |
|
1233
Innovative Industrial Properties
IIPR
$1.6B
| $3.73M | 0.01% |
42,178
+752
| +2% | +$66.6K |
|
|
TGH
1234
DELISTED
Textainer Group Holdings limited
TGH
| $3.73M | 0.01% |
+138,948
| New | +$3.73M |
|
1235
Alliance Resource Partners
ARLP
$2.89B
| $3.73M | 0.01% |
162,783
-2,357
| -1% | -$54K |
|
1236
GoDaddy
GDDY
$20.6B
| $3.72M | 0.01% |
52,518
+55
| +0.1% | +$3.9K |
|
1237
Yeti Holdings
YETI
$2.98B
| $3.71M | 0.01% |
130,118
-47,737
| -27% | -$1.36M |
|
1238
Associated Banc-Corp
ASB
$4.38B
| $3.71M | 0.01% |
184,828
-23,727
| -11% | -$476K |
|
1239
Cushman & Wakefield
CWK
$3.84B
| $3.71M | 0.01% |
324,005
-139
| -0% | -$1.59K |
|
1240
American Eagle Outfitters
AEO
$3.4B
| $3.7M | 0.01% |
379,911
+76,324
| +25% | +$743K |
|
1241
Roper Technologies
ROP
$55.7B
| $3.69M | 0.01% |
10,246
+1,329
| +15% | +$478K |
|
1242
ICF International
ICFI
$1.82B
| $3.68M | 0.01% |
33,757
+16,273
| +93% | +$1.77M |
|
1243
Virtu Financial
VIRT
$3.14B
| $3.67M | 0.01% |
176,672
+17,413
| +11% | +$362K |
|
1244
American Financial Group
AFG
$11.7B
| $3.64M | 0.01% |
29,598
-7,158
| -19% | -$880K |
|
|
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
| $3.63M | 0.01% |
289,227
+59,452
| +26% | +$746K |
|
1246
British American Tobacco
BTI
$125B
| $3.62M | 0.01% |
101,953
-3,794
| -4% | -$135K |
|
1247
Wendy's
WEN
$1.88B
| $3.61M | 0.01% |
193,140
-23,428
| -11% | -$438K |
|
1248
Selective Insurance
SIGI
$4.85B
| $3.61M | 0.01% |
44,318
-1,223
| -3% | -$99.5K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $3.59M | 0.01% |
117,194
-11,108
| -9% | -$340K |
|
|
FINV
1250
FinVolution Group
FINV
$1.95B
| $3.59M | 0.01% |
838,680
+8,991
| +1% | +$38.5K |
|