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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$7.28B
| $13.4M | 0.03% |
372,607
+51,508
| +16% | +$1.85M |
|
652
Prestige Consumer Healthcare
PBH
$3.24B
| $13.4M | 0.03% |
252,729
+86,907
| +52% | +$4.6M |
|
653
Vontier
VNT
$6.36B
| $13.2M | 0.03% |
518,893
+221,410
| +74% | +$5.62M |
|
654
MarineMax
HZO
$566M
| $13.2M | 0.03% |
326,885
+26,810
| +9% | +$1.08M |
|
655
Organon & Co
OGN
$2.72B
| $13.1M | 0.03% |
379,193
+20,432
| +6% | +$708K |
|
656
WillScot Mobile Mini Holdings
WSC
$4.22B
| $13.1M | 0.03% |
333,168
-30,141
| -8% | -$1.18M |
|
657
Medpace
MEDP
$13.8B
| $13M | 0.03% |
79,733
+4,240
| +6% | +$693K |
|
658
Carlisle Companies
CSL
$16.8B
| $13M | 0.03% |
53,110
+10,150
| +24% | +$2.49M |
|
659
Bath & Body Works
BBWI
$5.87B
| $13M | 0.03% |
273,078
-8,264
| -3% | -$394K |
|
|
MGP
660
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.03% |
336,002
+1,633
| +0.5% | +$63.2K |
|
661
Omnicell
OMCL
$1.49B
| $13M | 0.03% |
100,540
-79,103
| -44% | -$10.2M |
|
662
National Bank Holdings
NBHC
$1.5B
| $13M | 0.03% |
322,563
+6,531
| +2% | +$263K |
|
663
International Flavors & Fragrances
IFF
$17B
| $12.9M | 0.03% |
98,052
+14,052
| +17% | +$1.85M |
|
664
Factset
FDS
$14.2B
| $12.8M | 0.03% |
29,521
+4,763
| +19% | +$2.07M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $12.8M | 0.03% |
394,620
+65,845
| +20% | +$2.13M |
|
666
Amphenol
APH
$135B
| $12.7M | 0.03% |
336,720
+12,810
| +4% | +$484K |
|
667
Performance Food Group
PFGC
$16.4B
| $12.7M | 0.03% |
248,796
-20,577
| -8% | -$1.05M |
|
668
The Mosaic Company
MOS
$10.3B
| $12.6M | 0.03% |
189,494
+12,679
| +7% | +$844K |
|
669
Paychex
PAYX
$48.7B
| $12.6M | 0.03% |
91,985
+49,851
| +118% | +$6.8M |
|
670
FNB Corp
FNB
$5.92B
| $12.5M | 0.03% |
1,005,749
+191,469
| +24% | +$2.38M |
|
671
Old National Bancorp
ONB
$8.96B
| $12.4M | 0.03% |
757,323
+218,776
| +41% | +$3.59M |
|
672
Omnicom Group
OMC
$15.3B
| $12.4M | 0.03% |
146,000
-13,924
| -9% | -$1.19M |
|
|
AVLR
673
DELISTED
Avalara, Inc.
AVLR
| $12.4M | 0.02% |
124,181
+21,268
| +21% | +$2.12M |
|
674
Bank OZK
OZK
$5.92B
| $12.3M | 0.02% |
288,665
-3,783
| -1% | -$161K |
|
675
EQT Corp
EQT
$31.7B
| $12.3M | 0.02% |
354,258
+315,542
| +815% | +$10.9M |
|