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 | |
|---|---|---|---|---|---|---|
|
GMS
601
DELISTED
GMS Inc
GMS
| $15M | 0.03% |
300,604
+56,275
| +23% | +$2.8M |
|
|
AVYA
602
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15M | 0.03% |
1,180,784
+283,667
| +32% | +$3.59M |
|
603
Rogers Corp
ROG
$1.44B
| $14.9M | 0.03% |
55,047
-915
| -2% | -$248K |
|
604
Freshpet
FRPT
$2.78B
| $14.9M | 0.03% |
145,057
+32,393
| +29% | +$3.32M |
|
|
SPLK
605
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.03% |
100,301
-30,811
| -23% | -$4.57M |
|
606
Workiva
WK
$4.32B
| $14.8M | 0.03% |
125,714
+32,360
| +35% | +$3.82M |
|
607
Ross Stores
ROST
$48.7B
| $14.8M | 0.03% |
163,788
+1,470
| +0.9% | +$133K |
|
608
Evertec
EVTC
$2.18B
| $14.8M | 0.03% |
361,523
+67,647
| +23% | +$2.77M |
|
609
Synchrony
SYF
$28.3B
| $14.7M | 0.03% |
424,166
-56,214
| -12% | -$1.95M |
|
610
Valley National Bancorp
VLY
$6B
| $14.7M | 0.03% |
1,132,635
+173,915
| +18% | +$2.26M |
|
611
Teradyne
TER
$18.3B
| $14.7M | 0.03% |
124,149
+30,565
| +33% | +$3.63M |
|
612
Church & Dwight Co
CHD
$23.1B
| $14.7M | 0.03% |
148,186
+15,509
| +12% | +$1.54M |
|
613
Caterpillar
CAT
$196B
| $14.6M | 0.03% |
65,643
+9,695
| +17% | +$2.16M |
|
614
Enbridge
ENB
$105B
| $14.6M | 0.03% |
316,801
+968
| +0.3% | +$44.6K |
|
615
Arch Capital
ACGL
$33.4B
| $14.5M | 0.03% |
299,549
+39,879
| +15% | +$1.93M |
|
616
Teradata
TDC
$1.99B
| $14.5M | 0.03% |
294,375
+21,772
| +8% | +$1.07M |
|
|
AIMC
617
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.5M | 0.03% |
371,296
-22,049
| -6% | -$860K |
|
618
Compass Diversified
CODI
$536M
| $14.5M | 0.03% |
609,273
+124,873
| +26% | +$2.97M |
|
619
Boyd Gaming
BYD
$6.84B
| $14.5M | 0.03% |
220,082
+60,572
| +38% | +$3.98M |
|
620
Korn Ferry
KFY
$3.82B
| $14.5M | 0.03% |
222,312
+51,824
| +30% | +$3.37M |
|
621
SAP
SAP
$316B
| $14.4M | 0.03% |
129,904
+7,407
| +6% | +$823K |
|
622
AptarGroup
ATR
$9.03B
| $14.4M | 0.03% |
122,797
+484
| +0.4% | +$56.9K |
|
623
ONE Gas
OGS
$4.48B
| $14.4M | 0.03% |
163,488
+18,408
| +13% | +$1.62M |
|
624
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.3M | 0.03% |
82,061
-15,140
| -16% | -$2.64M |
|
625
Dominion Energy
D
$50.2B
| $14.3M | 0.03% |
168,723
+12,002
| +8% | +$1.02M |
|