SEI Investments

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
Cap. Flow
+$334M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$280M
2
SPGI icon
S&P Global
SPGI
+$114M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$68.2M
4
BX icon
Blackstone
BX
+$64.1M
5
TSLA icon
Tesla
TSLA
+$62.5M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$232M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$217M
3
DHR icon
Danaher
DHR
+$76.5M
4
AAPL icon
Apple
AAPL
+$73.2M
5
FTV icon
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
RHP icon
626
Ryman Hospitality Properties
RHP
$6.33B
$14.3M 0.03%
154,043
-4,302
-3% -$399K
CGNX icon
627
Cognex
CGNX
$7.49B
$14.2M 0.03%
184,718
+3,752
+2% +$289K
AMN icon
628
AMN Healthcare
AMN
$806M
$14.2M 0.03%
136,496
+9,546
+8% +$996K
FBP icon
629
First Bancorp
FBP
$3.51B
$14.2M 0.03%
1,085,352
+342,076
+46% +$4.49M
FAST icon
630
Fastenal
FAST
$55.3B
$14.2M 0.03%
479,520
+73,418
+18% +$2.18M
DTM icon
631
DT Midstream
DTM
$10.6B
$14.2M 0.03%
262,785
+38,776
+17% +$2.1M
SYK icon
632
Stryker
SYK
$150B
$14.2M 0.03%
52,702
-16,486
-24% -$4.43M
TRGP icon
633
Targa Resources
TRGP
$34.5B
$14.1M 0.03%
186,471
+19,372
+12% +$1.46M
FFIV icon
634
F5
FFIV
$18.4B
$14.1M 0.03%
67,717
+9,454
+16% +$1.96M
FHB icon
635
First Hawaiian
FHB
$3.21B
$14.1M 0.03%
504,016
+3,997
+0.8% +$111K
KKR icon
636
KKR & Co
KKR
$124B
$14M 0.03%
238,706
+67,561
+39% +$3.97M
TRMB icon
637
Trimble
TRMB
$19.3B
$14M 0.03%
194,613
-15,229
-7% -$1.1M
GWW icon
638
W.W. Grainger
GWW
$47.7B
$13.9M 0.03%
26,661
+6,705
+34% +$3.51M
HUBB icon
639
Hubbell
HUBB
$23.2B
$13.9M 0.03%
75,606
-362
-0.5% -$66.7K
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.9M 0.03%
303,881
-120,148
-28% -$5.48M
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$64.2B
$13.8M 0.03%
123,399
+1,853
+2% +$208K
EXPD icon
642
Expeditors International
EXPD
$16.5B
$13.8M 0.03%
133,626
+8,438
+7% +$871K
CNS icon
643
Cohen & Steers
CNS
$3.67B
$13.8M 0.03%
160,706
+4,533
+3% +$389K
JNPR
644
DELISTED
Juniper Networks
JNPR
$13.8M 0.03%
372,570
+16,036
+4% +$593K
PAYC icon
645
Paycom
PAYC
$12.6B
$13.7M 0.03%
39,685
+4,740
+14% +$1.64M
PCTY icon
646
Paylocity
PCTY
$9.54B
$13.6M 0.03%
66,053
+876
+1% +$180K
ES icon
647
Eversource Energy
ES
$23.3B
$13.5M 0.03%
153,081
+2,219
+1% +$196K
FND icon
648
Floor & Decor
FND
$9.45B
$13.4M 0.03%
168,318
+22,006
+15% +$1.76M
DLX icon
649
Deluxe
DLX
$875M
$13.4M 0.03%
443,309
+30,371
+7% +$918K
REG icon
650
Regency Centers
REG
$13.3B
$13.4M 0.03%
187,917
-8,371
-4% -$597K
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