SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
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 | |
|---|---|---|---|---|---|---|
426
IBM
IBM
$230B
| $23.2M | 0.05% |
177,599
+46,756
| +36% | +$6.1M |
|
427
Timken Company
TKR
$5.39B
| $23.1M | 0.05% |
380,868
+67,775
| +22% | +$4.11M |
|
|
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.1M | 0.05% |
2,509,206
-2,486,116
| -50% | -$22.9M |
|
429
Dentsply Sirona
XRAY
$2.86B
| $23.1M | 0.05% |
468,759
+74,629
| +19% | +$3.68M |
|
430
Enterprise Products Partners
EPD
$68.9B
| $22.9M | 0.05% |
888,439
+385,008
| +76% | +$9.94M |
|
431
Centene
CNC
$14.1B
| $22.9M | 0.05% |
271,553
-46,693
| -15% | -$3.94M |
|
432
HCA Healthcare
HCA
$96.3B
| $22.8M | 0.05% |
89,817
-26,453
| -23% | -$6.71M |
|
433
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22.7M | 0.05% |
296,913
-9,200
| -3% | -$703K |
|
434
CenterPoint Energy
CNP
$24.5B
| $22.6M | 0.05% |
738,270
+274,696
| +59% | +$8.41M |
|
435
Healthcare Realty
HR
$6.15B
| $22.6M | 0.05% |
721,446
-239,948
| -25% | -$7.52M |
|
436
Eastman Chemical
EMN
$7.88B
| $22.5M | 0.05% |
200,656
+28,338
| +16% | +$3.18M |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $22.5M | 0.05% |
76,461
-3,081
| -4% | -$908K |
|
438
Uber
UBER
$192B
| $22.5M | 0.05% |
629,623
-1,634,767
| -72% | -$58.4M |
|
439
Bankunited
BKU
$2.96B
| $22.5M | 0.05% |
512,365
+101,924
| +25% | +$4.47M |
|
440
Dynatrace
DT
$15B
| $22.5M | 0.05% |
477,086
+41,800
| +10% | +$1.97M |
|
441
D.R. Horton
DHI
$52.7B
| $22.4M | 0.05% |
300,024
+52,320
| +21% | +$3.91M |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.4M | 0.05% |
386,731
+52,572
| +16% | +$3.05M |
|
443
Americold
COLD
$3.97B
| $22.4M | 0.05% |
804,616
+64,812
| +9% | +$1.81M |
|
444
Myriad Genetics
MYGN
$632M
| $22.4M | 0.05% |
888,395
+90,449
| +11% | +$2.28M |
|
445
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $22.3M | 0.04% |
521,721
-4,087
| -0.8% | -$174K |
|
446
JD.com
JD
$43.9B
| $22.2M | 0.04% |
384,094
-5,145
| -1% | -$298K |
|
447
EastGroup Properties
EGP
$8.97B
| $22.2M | 0.04% |
109,438
-6,621
| -6% | -$1.35M |
|
448
TotalEnergies
TTE
$134B
| $22.1M | 0.04% |
438,146
+11,884
| +3% | +$601K |
|
449
Twist Bioscience
TWST
$1.55B
| $22.1M | 0.04% |
448,227
+117,980
| +36% | +$5.83M |
|
450
Terreno Realty
TRNO
$5.98B
| $22.1M | 0.04% |
298,759
-24,781
| -8% | -$1.84M |
|