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 | |
|---|---|---|---|---|---|---|
526
Willis Towers Watson
WTW
$32.4B
| $17.6M | 0.04% |
74,716
+32,529
| +77% | +$7.67M |
|
527
Fomento Económico Mexicano
FMX
$30.1B
| $17.6M | 0.04% |
212,662
+9,452
| +5% | +$783K |
|
528
Tractor Supply
TSCO
$31.8B
| $17.6M | 0.04% |
375,815
+40,645
| +12% | +$1.9M |
|
529
KBR
KBR
$6.35B
| $17.5M | 0.04% |
320,911
-33,578
| -9% | -$1.84M |
|
530
ZIM Integrated Shipping Services
ZIM
$1.61B
| $17.5M | 0.04% |
240,081
+89,273
| +59% | +$6.49M |
|
531
Merit Medical Systems
MMSI
$5.47B
| $17.4M | 0.04% |
262,297
+5,304
| +2% | +$353K |
|
532
Peloton Interactive
PTON
$3.3B
| $17.3M | 0.03% |
+658,166
| New | +$17.3M |
|
533
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.3M | 0.03% |
200,139
-5,290
| -3% | -$458K |
|
534
Mattel
MAT
$5.96B
| $17.3M | 0.03% |
779,882
+342,047
| +78% | +$7.58M |
|
535
Ulta Beauty
ULTA
$23.3B
| $17.2M | 0.03% |
43,161
-999
| -2% | -$398K |
|
536
Horace Mann Educators
HMN
$1.89B
| $17.2M | 0.03% |
410,805
-31,928
| -7% | -$1.34M |
|
537
EOG Resources
EOG
$64.2B
| $17.2M | 0.03% |
143,202
-22,915
| -14% | -$2.75M |
|
538
FirstEnergy
FE
$25B
| $17.1M | 0.03% |
372,832
-27,764
| -7% | -$1.27M |
|
539
Medical Properties Trust
MPW
$2.75B
| $17.1M | 0.03% |
807,982
+246,411
| +44% | +$5.2M |
|
540
Portland General Electric
POR
$4.61B
| $17M | 0.03% |
308,777
+68,627
| +29% | +$3.79M |
|
|
CHX
541
DELISTED
ChampionX
CHX
| $17M | 0.03% |
694,766
+104,849
| +18% | +$2.57M |
|
542
Spire
SR
$4.43B
| $17M | 0.03% |
236,530
-18,016
| -7% | -$1.29M |
|
543
Amdocs
DOX
$9.44B
| $17M | 0.03% |
208,892
+21,074
| +11% | +$1.71M |
|
544
Universal Health Services
UHS
$11.8B
| $17M | 0.03% |
117,234
-4,055
| -3% | -$587K |
|
545
Cooper Companies
COO
$13.7B
| $17M | 0.03% |
163,240
-11,472
| -7% | -$1.19M |
|
546
AXIS Capital
AXS
$7.67B
| $17M | 0.03% |
279,805
+68,555
| +32% | +$4.16M |
|
547
Credicorp
BAP
$20.9B
| $16.9M | 0.03% |
98,316
-94,074
| -49% | -$16.2M |
|
548
Papa John's
PZZA
$1.63B
| $16.9M | 0.03% |
160,570
-60,997
| -28% | -$6.42M |
|
549
FirstCash
FCFS
$6.56B
| $16.9M | 0.03% |
240,024
-42,813
| -15% | -$3.01M |
|
550
Vimeo
VMEO
$774M
| $16.9M | 0.03% |
1,420,437
-89,718
| -6% | -$1.07M |
|