SEI Investments Portfolio holdings
AUM
$86.3B
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
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
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 | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
argenx
ARGX
$43.6B
| $66.8M | 0.14% | 176,153 -18,978 | -10% | -$7.19M |
|
127
Gartner
IT
$19B
| $66.3M | 0.14% | 274,103 +101,924 | +59% | +$24.6M |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $65.1M | 0.14% | 1,297,985 -35,642 | -3% | -$1.79M |
|
129
Realty Income
O
$53.7B
| $64.8M | 0.14% | 948,511 +250,064 | +36% | +$17.1M |
|
130
Estee Lauder
EL
$33B
| $64.4M | 0.14% | 252,415 +35,933 | +17% | +$9.16M |
|
131
Texas Instruments
TXN
$184B
| $64.3M | 0.14% | 418,523 +45,389 | +12% | +$6.97M |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $64.3M | 0.14% | 268,528 +68,710 | +34% | +$16.4M |
|
133
Exxon Mobil
XOM
$487B
| $63.6M | 0.14% | 742,811 -231,605 | -24% | -$19.8M |
|
134
Bank of America
BAC
$376B
| $63.5M | 0.14% | 2,037,497 +1,219 | +0.1% | +$38K |
|
135
Generac Holdings
GNRC
$10.9B
| $63.3M | 0.14% | 301,459 +176,335 | +141% | +$37M |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $63.2M | 0.14% | 255,236 +64,460 | +34% | +$16M |
|
137
PepsiCo
PEP
$204B
| $62.2M | 0.13% | 371,018 +56,349 | +18% | +$9.45M |
|
138
ConocoPhillips
COP
$124B
| $62.1M | 0.13% | 690,679 +89,930 | +15% | +$8.09M |
|
139
Conagra Brands
CAG
$9.16B
| $61.7M | 0.13% | 1,799,573 +220,839 | +14% | +$7.58M |
|
140
Aptiv
APTV
$17.3B
| $61.7M | 0.13% | 692,557 -241,094 | -26% | -$21.5M |
|
141
Broadcom
AVGO
$1.4T
| $60.9M | 0.13% | 126,321 +17,757 | +16% | +$8.57M |
|
142
Bio-Rad Laboratories Class A
BIO
$8.06B
| $59.7M | 0.13% | 120,621 +32,420 | +37% | +$16.1M |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.6M | 0.13% | 2,947,202 -61,915 | -2% | -$1.25M |
|
144
Burlington
BURL
$18.3B
| $59.2M | 0.13% | 434,597 +82,072 | +23% | +$11.2M |
|
145
LPL Financial
LPLA
$29.2B
| $59.1M | 0.13% | 320,337 +146,803 | +85% | +$27.1M |
|
146
Parker-Hannifin
PH
$96.2B
| $58.8M | 0.13% | 239,201 -21,790 | -8% | -$5.35M |
|
147
Aon
AON
$79.1B
| $57.9M | 0.13% | 214,532 +52,211 | +32% | +$14.1M |
|
148
CrowdStrike
CRWD
$106B
| $57.8M | 0.12% | 342,251 +85,214 | +33% | +$14.4M |
|
149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $57.6M | 0.12% | 422,739 +142,068 | +51% | +$19.3M |
|
150
Digital Realty Trust
DLR
$57.2B
| $57.2M | 0.12% | 440,457 +67,993 | +18% | +$8.83M |
|