SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+12.92%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$62.3B
AUM Growth
+$6.64B
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,719
New
104
Increased
1,105
Reduced
1,190
Closed
114
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$423M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$109M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$92.9M |
| 4 |
DexCom
DXCM
|
$89.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$61.3M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$405M |
| 2 |
Veeva Systems
VEEV
|
$95.1M |
| 3 |
ServiceNow
NOW
|
$73.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$73.1M |
| 5 |
lululemon athletica
LULU
|
$66.7M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $72.4M | 0.12% |
325,166
-190,572
| -37% | -$42.4M |
|
177
Darden Restaurants
DRI
$24.3B
| $72.1M | 0.12% |
439,074
+100,523
| +30% | +$16.5M |
|
178
AbbVie
ABBV
$374B
| $72.1M | 0.12% |
465,038
+25,042
| +6% | +$3.88M |
|
179
KKR & Co
KKR
$120B
| $71.7M | 0.12% |
865,628
+662,050
| +325% | +$54.9M |
|
180
Woodward
WWD
$14.7B
| $71.4M | 0.11% |
524,683
+143,410
| +38% | +$19.5M |
|
181
Sonoco
SON
$4.53B
| $71.3M | 0.11% |
1,275,530
+300,697
| +31% | +$16.8M |
|
182
Arrow Electronics
ARW
$6.4B
| $70.8M | 0.11% |
579,374
+133,788
| +30% | +$16.4M |
|
183
Gartner
IT
$18.8B
| $70M | 0.11% |
155,232
-137,294
| -47% | -$61.9M |
|
184
Quanta Services
PWR
$55.8B
| $70M | 0.11% |
324,223
+258,580
| +394% | +$55.8M |
|
185
Marsh & McLennan
MMC
$101B
| $69.7M | 0.11% |
367,720
-15,457
| -4% | -$2.93M |
|
186
Walmart
WMT
$793B
| $68M | 0.11% |
1,293,384
-14,595
| -1% | -$767K |
|
187
Cabot Corp
CBT
$4.28B
| $67.9M | 0.11% |
812,614
+205,582
| +34% | +$17.2M |
|
188
Papa John's
PZZA
$1.58B
| $67.8M | 0.11% |
889,918
+232,177
| +35% | +$17.7M |
|
189
Eastman Chemical
EMN
$7.76B
| $67.6M | 0.11% |
752,849
+177,593
| +31% | +$16M |
|
190
General Dynamics
GD
$86.8B
| $67.4M | 0.11% |
259,529
-4,106
| -2% | -$1.07M |
|
191
Gilead Sciences
GILD
$140B
| $67.3M | 0.11% |
831,239
-24,189
| -3% | -$1.96M |
|
192
Public Storage
PSA
$51.2B
| $67.3M | 0.11% |
220,706
-79,610
| -27% | -$24.3M |
|
193
CONMED
CNMD
$1.64B
| $66.9M | 0.11% |
610,677
+139,903
| +30% | +$15.3M |
|
194
BorgWarner
BWA
$9.3B
| $66.3M | 0.11% |
1,850,749
+216,373
| +13% | +$7.76M |
|
195
Charles Schwab
SCHW
$175B
| $66.2M | 0.11% |
961,792
+46,093
| +5% | +$3.17M |
|
196
Bio-Techne
TECH
$8.3B
| $66.1M | 0.11% |
856,514
+119,295
| +16% | +$9.2M |
|
197
Albany International
AIN
$1.79B
| $65.8M | 0.11% |
670,072
+181,814
| +37% | +$17.9M |
|
198
Entegris
ENTG
$12B
| $65.6M | 0.11% |
547,539
+172,736
| +46% | +$20.7M |
|
199
Box
BOX
$4.69B
| $64.8M | 0.1% |
2,532,133
+523,872
| +26% | +$13.4M |
|
200
Arch Capital
ACGL
$34.7B
| $64.6M | 0.1% |
869,659
+261,759
| +43% | +$19.4M |
|