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 | |
|---|---|---|---|---|---|---|
551
Hilton Grand Vacations
HGV
$4.17B
| $16.8M | 0.03% |
323,633
+40,983
| +14% | +$2.13M |
|
552
Independence Realty Trust
IRT
$4.18B
| $16.7M | 0.03% |
631,864
-41,034
| -6% | -$1.09M |
|
553
Envista
NVST
$3.46B
| $16.7M | 0.03% |
341,895
-96,514
| -22% | -$4.7M |
|
554
Fox Class B
FOX
$23.6B
| $16.6M | 0.03% |
457,489
-34,952
| -7% | -$1.27M |
|
555
Eagle Materials
EXP
$7.42B
| $16.6M | 0.03% |
129,505
-233,256
| -64% | -$30M |
|
556
Acadia Healthcare
ACHC
$2.15B
| $16.6M | 0.03% |
253,923
+13,822
| +6% | +$904K |
|
557
Trex
TREX
$6.43B
| $16.5M | 0.03% |
254,420
+35,833
| +16% | +$2.33M |
|
558
NOV
NOV
$4.85B
| $16.5M | 0.03% |
851,002
+235,433
| +38% | +$4.57M |
|
559
Robert Half
RHI
$3.65B
| $16.5M | 0.03% |
144,641
-11,586
| -7% | -$1.32M |
|
560
PACCAR
PCAR
$51.2B
| $16.5M | 0.03% |
280,953
-83,669
| -23% | -$4.91M |
|
561
Mitsubishi UFJ Financial
MUFG
$177B
| $16.5M | 0.03% |
2,658,100
+4,464
| +0.2% | +$27.6K |
|
562
Rayonier
RYN
$4.04B
| $16.4M | 0.03% |
419,763
+28,780
| +7% | +$1.13M |
|
563
Halozyme
HALO
$8.9B
| $16.4M | 0.03% |
410,171
-33,482
| -8% | -$1.34M |
|
564
CyberArk
CYBR
$23.7B
| $16.3M | 0.03% |
96,883
+1,297
| +1% | +$219K |
|
565
Kinder Morgan
KMI
$59.2B
| $16.3M | 0.03% |
862,459
-118,043
| -12% | -$2.23M |
|
566
Twilio
TWLO
$16.4B
| $16.3M | 0.03% |
99,955
+17,626
| +21% | +$2.88M |
|
567
Old Dominion Freight Line
ODFL
$31.2B
| $16.3M | 0.03% |
109,200
+5,708
| +6% | +$852K |
|
568
Rockwell Automation
ROK
$38.6B
| $16.2M | 0.03% |
57,480
+5,386
| +10% | +$1.52M |
|
569
NorthWestern Energy
NWE
$3.48B
| $16.2M | 0.03% |
267,938
-22,678
| -8% | -$1.37M |
|
570
Tapestry
TPR
$21.9B
| $16.2M | 0.03% |
435,569
+111,610
| +34% | +$4.15M |
|
571
Axalta
AXTA
$6.8B
| $16.2M | 0.03% |
657,556
+32,473
| +5% | +$798K |
|
572
Ally Financial
ALLY
$12.7B
| $16.1M | 0.03% |
370,287
-25,225
| -6% | -$1.1M |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16M | 0.03% |
+133,980
| New | +$16M |
|
574
International Paper
IP
$24.8B
| $15.9M | 0.03% |
344,849
+28,694
| +9% | +$1.33M |
|
575
Diamondback Energy
FANG
$39.5B
| $15.9M | 0.03% |
115,953
-12,617
| -10% | -$1.73M |
|