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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$6.25B
| $18.7M | 0.04% |
638,721
-296,390
| -32% | -$8.68M |
|
502
Ziff Davis
ZD
$1.56B
| $18.7M | 0.04% |
193,165
-5,771
| -3% | -$558K |
|
503
Waste Connections
WCN
$46.1B
| $18.7M | 0.04% |
133,034
+7,734
| +6% | +$1.08M |
|
504
KT
KT
$9.78B
| $18.6M | 0.04% |
1,297,395
+473
| +0% | +$6.78K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.04% |
328,842
-62,864
| -16% | -$3.52M |
|
506
FTI Consulting
FCN
$5.46B
| $18.4M | 0.04% |
116,935
-198
| -0.2% | -$31.1K |
|
|
PPBI
507
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | 0.04% |
514,288
+52,909
| +11% | +$1.87M |
|
508
Bunge Global
BG
$16.9B
| $18.2M | 0.04% |
163,848
-19,133
| -10% | -$2.12M |
|
509
Exelon
EXC
$43.9B
| $18.1M | 0.04% |
380,426
+80,662
| +27% | +$3.84M |
|
510
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.1M | 0.04% |
178,129
+9,778
| +6% | +$991K |
|
511
Regeneron Pharmaceuticals
REGN
$60.8B
| $18M | 0.04% |
25,843
-14,114
| -35% | -$9.85M |
|
512
ASGN Inc
ASGN
$2.32B
| $18M | 0.04% |
154,077
-3,258
| -2% | -$380K |
|
513
Ametek
AME
$43.3B
| $18M | 0.04% |
133,975
-11,815
| -8% | -$1.58M |
|
514
COPT Defense Properties
CDP
$3.46B
| $17.9M | 0.04% |
628,757
-89,096
| -12% | -$2.54M |
|
515
Howmet Aerospace
HWM
$71.8B
| $17.9M | 0.04% |
499,737
+38,616
| +8% | +$1.39M |
|
516
Wolverine World Wide
WWW
$2.59B
| $17.9M | 0.04% |
792,390
+20,453
| +3% | +$461K |
|
517
Otis Worldwide
OTIS
$34.1B
| $17.9M | 0.04% |
232,294
-10,386
| -4% | -$799K |
|
518
Hewlett Packard
HPE
$31B
| $17.8M | 0.04% |
1,063,621
-268,770
| -20% | -$4.5M |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $17.8M | 0.04% |
147,876
-3,538
| -2% | -$426K |
|
520
Brunswick
BC
$4.35B
| $17.8M | 0.04% |
219,958
+36,983
| +20% | +$2.99M |
|
521
Travel + Leisure Co
TNL
$4.08B
| $17.8M | 0.04% |
306,693
+51,273
| +20% | +$2.97M |
|
522
Donaldson
DCI
$9.44B
| $17.7M | 0.04% |
341,385
+5,899
| +2% | +$307K |
|
523
Waters Corp
WAT
$18.2B
| $17.7M | 0.04% |
57,022
-2,015
| -3% | -$625K |
|
524
Avnet
AVT
$4.49B
| $17.7M | 0.04% |
435,017
-111
| -0% | -$4.51K |
|
525
Trade Desk
TTD
$25.5B
| $17.6M | 0.04% |
253,721
-10,929
| -4% | -$759K |
|