SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 2 |
S&P Global
SPGI
|
$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$68.2M |
| 4 |
Blackstone
BX
|
$64.1M |
| 5 |
Tesla
TSLA
|
$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.2B
| $25.4M | 0.05% |
162,403
+4,701
| +3% | +$734K |
|
402
Colgate-Palmolive
CL
$67.5B
| $25.3M | 0.05% |
334,069
-23,106
| -6% | -$1.75M |
|
403
Cabot Corp
CBT
$4.29B
| $25.2M | 0.05% |
369,660
+25,215
| +7% | +$1.72M |
|
404
BioNTech
BNTX
$24B
| $24.9M | 0.05% |
145,886
+53,595
| +58% | +$9.14M |
|
405
LendingClub
LC
$1.87B
| $24.8M | 0.05% |
1,569,704
+192,786
| +14% | +$3.04M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.05% |
223,884
-19,898
| -8% | -$2.19M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $24.6M | 0.05% |
152,611
-7,840
| -5% | -$1.27M |
|
408
Devon Energy
DVN
$22.3B
| $24.5M | 0.05% |
414,354
+34,870
| +9% | +$2.06M |
|
409
Steris
STE
$23.8B
| $24.5M | 0.05% |
101,181
-5,431
| -5% | -$1.31M |
|
410
State Street
STT
$31.7B
| $24.4M | 0.05% |
280,353
+10,187
| +4% | +$888K |
|
411
SPDR Gold Trust
GLD
$111B
| $24.4M | 0.05% |
+135,178
| New | +$24.4M |
|
412
Nasdaq
NDAQ
$53.5B
| $24.3M | 0.05% |
136,395
+10,623
| +8% | +$1.89M |
|
413
A.O. Smith
AOS
$9.92B
| $24.3M | 0.05% |
380,545
+28,647
| +8% | +$1.83M |
|
414
Dycom Industries
DY
$7.21B
| $24.1M | 0.05% |
253,183
+12,802
| +5% | +$1.22M |
|
415
Johnson Controls International
JCI
$68.7B
| $24M | 0.05% |
365,985
-612,466
| -63% | -$40.2M |
|
416
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $23.7M | 0.05% |
321,948
+11,101
| +4% | +$819K |
|
|
COHR
417
DELISTED
Coherent Inc
COHR
| $23.7M | 0.05% |
86,664
+3,221
| +4% | +$881K |
|
418
Jabil
JBL
$21.6B
| $23.6M | 0.05% |
382,918
+141,511
| +59% | +$8.73M |
|
419
Liberty Broadband Class C
LBRDK
$8.6B
| $23.6M | 0.05% |
174,478
-165,924
| -49% | -$22.5M |
|
420
Labcorp
LH
$22.7B
| $23.5M | 0.05% |
89,167
+14,186
| +19% | +$3.75M |
|
421
Kimberly-Clark
KMB
$42.5B
| $23.5M | 0.05% |
190,867
+34,646
| +22% | +$4.26M |
|
422
Illumina
ILMN
$15.3B
| $23.4M | 0.05% |
67,063
-3,385
| -5% | -$1.18M |
|
423
Lithia Motors
LAD
$8.54B
| $23.3M | 0.05% |
77,705
+319
| +0.4% | +$95.8K |
|
424
Hershey
HSY
$37.4B
| $23.3M | 0.05% |
107,570
-29,520
| -22% | -$6.4M |
|
425
Cirrus Logic
CRUS
$5.75B
| $23.2M | 0.05% |
273,469
+13,920
| +5% | +$1.18M |
|