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 | |
|---|---|---|---|---|---|---|
|
CERN
676
DELISTED
Cerner Corp
CERN
| $12.3M | 0.02% |
130,794
-381,166
| -74% | -$35.7M |
|
677
Silicon Motion
SIMO
$2.88B
| $12.2M | 0.02% |
183,327
+9,964
| +6% | +$665K |
|
678
Toll Brothers
TOL
$13.8B
| $12.1M | 0.02% |
257,205
+97,928
| +61% | +$4.61M |
|
679
Hamilton Lane
HLNE
$6.58B
| $12.1M | 0.02% |
156,596
+6,821
| +5% | +$527K |
|
680
Openlane
KAR
$3.12B
| $12.1M | 0.02% |
668,722
-164,342
| -20% | -$2.97M |
|
681
Advanced Energy
AEIS
$5.95B
| $12M | 0.02% |
139,832
+3,094
| +2% | +$266K |
|
682
Home BancShares
HOMB
$5.76B
| $12M | 0.02% |
532,442
+131,678
| +33% | +$2.97M |
|
|
UNVR
683
DELISTED
Univar Solutions Inc.
UNVR
| $12M | 0.02% |
374,049
-44,893
| -11% | -$1.44M |
|
684
Shell
SHEL
$210B
| $12M | 0.02% |
+218,531
| New | +$12M |
|
685
General Mills
GIS
$26.5B
| $12M | 0.02% |
177,209
-9,675
| -5% | -$653K |
|
686
Novo Nordisk
NVO
$244B
| $11.9M | 0.02% |
214,350
+31,992
| +18% | +$1.78M |
|
687
First Industrial Realty Trust
FR
$6.77B
| $11.9M | 0.02% |
191,597
-12,546
| -6% | -$777K |
|
688
Toro Company
TTC
$7.67B
| $11.8M | 0.02% |
138,786
-8,429
| -6% | -$719K |
|
689
Perrigo
PRGO
$3.05B
| $11.8M | 0.02% |
307,605
+4,126
| +1% | +$159K |
|
690
Live Nation Entertainment
LYV
$39.6B
| $11.8M | 0.02% |
100,643
+20,544
| +26% | +$2.42M |
|
691
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.8M | 0.02% |
153,280
-4,189
| -3% | -$323K |
|
692
Oneok
OKE
$45.6B
| $11.8M | 0.02% |
167,226
+139,379
| +501% | +$9.85M |
|
|
UCB
693
United Community Banks, Inc.
UCB
$3.96B
| $11.8M | 0.02% |
339,700
-126,295
| -27% | -$4.39M |
|
|
EPAY
694
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.02% |
207,732
+5,573
| +3% | +$316K |
|
695
Ameris Bancorp
ABCB
$5.05B
| $11.8M | 0.02% |
268,116
+53,425
| +25% | +$2.34M |
|
696
Champion Homes, Inc.
SKY
$4.19B
| $11.8M | 0.02% |
214,428
+35,095
| +20% | +$1.92M |
|
697
Vertex Pharmaceuticals
VRTX
$101B
| $11.8M | 0.02% |
44,090
+9,761
| +28% | +$2.6M |
|
698
Encompass Health
EHC
$12.5B
| $11.7M | 0.02% |
207,150
+22
| +0% | +$1.24K |
|
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.7M | 0.02% |
233,494
-26,597
| -10% | -$1.33M |
|
700
Allete
ALE
$3.68B
| $11.6M | 0.02% |
173,545
-1,357
| -0.8% | -$90.9K |
|