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 | |
|---|---|---|---|---|---|---|
476
Televisa
TV
$1.52B
| $20.4M | 0.04% |
1,744,992
-208,600
| -11% | -$2.44M |
|
477
Unity
U
$19.2B
| $20.4M | 0.04% |
205,371
+56,958
| +38% | +$5.66M |
|
478
Urban Edge Properties
UE
$2.66B
| $20.3M | 0.04% |
1,064,226
-16,484
| -2% | -$315K |
|
479
DuPont de Nemours
DD
$32.6B
| $20.2M | 0.04% |
274,730
-14,666
| -5% | -$1.08M |
|
480
ASE Group
ASX
$25B
| $20.1M | 0.04% |
2,829,415
+29,374
| +1% | +$208K |
|
481
Williams Companies
WMB
$69.4B
| $20M | 0.04% |
597,704
-11,840
| -2% | -$397K |
|
482
Moog
MOG.A
$6.15B
| $19.8M | 0.04% |
225,661
+20,676
| +10% | +$1.82M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.04% |
186,642
-20,241
| -10% | -$2.14M |
|
484
Baxter International
BAX
$12.4B
| $19.6M | 0.04% |
252,926
-63,220
| -20% | -$4.9M |
|
485
Vale
VALE
$44.6B
| $19.6M | 0.04% |
980,190
-45,061
| -4% | -$901K |
|
486
Gen Digital
GEN
$18.4B
| $19.5M | 0.04% |
733,057
+484,170
| +195% | +$12.9M |
|
487
TransDigm Group
TDG
$72.9B
| $19.4M | 0.04% |
29,629
+2,020
| +7% | +$1.32M |
|
488
Graphic Packaging
GPK
$6.24B
| $19.3M | 0.04% |
962,988
+71,973
| +8% | +$1.44M |
|
489
Darden Restaurants
DRI
$24.6B
| $19.3M | 0.04% |
144,817
+6,012
| +4% | +$801K |
|
490
Cummins
CMI
$54.8B
| $19.3M | 0.04% |
94,391
+13,058
| +16% | +$2.67M |
|
491
Novanta
NOVT
$4.16B
| $19.2M | 0.04% |
135,075
-7,936
| -6% | -$1.13M |
|
492
Archrock
AROC
$4.26B
| $19.2M | 0.04% |
2,076,481
+26,893
| +1% | +$248K |
|
|
FTCH
493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1M | 0.04% |
1,264,645
-51,227
| -4% | -$775K |
|
494
NiSource
NI
$18.9B
| $19.1M | 0.04% |
600,234
+104,547
| +21% | +$3.33M |
|
495
HEICO Class A
HEI.A
$35B
| $19.1M | 0.04% |
150,218
-15,848
| -10% | -$2.01M |
|
496
Veritex Holdings
VBTX
$1.88B
| $19M | 0.04% |
497,776
+104,687
| +27% | +$4M |
|
497
DocuSign
DOCU
$16.5B
| $18.9M | 0.04% |
177,214
+31,769
| +22% | +$3.39M |
|
498
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.9M | 0.04% |
41,437
+132
| +0.3% | +$60.1K |
|
499
HealthEquity
HQY
$8.02B
| $18.8M | 0.04% |
278,939
-628
| -0.2% | -$42.4K |
|
500
Silgan Holdings
SLGN
$4.79B
| $18.8M | 0.04% |
405,962
+24,134
| +6% | +$1.12M |
|