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 | |
|---|---|---|---|---|---|---|
701
Dave & Buster's
PLAY
$769M
| $11.6M | 0.02% |
236,720
-41,551
| -15% | -$2.04M |
|
702
AerCap
AER
$21.5B
| $11.6M | 0.02% |
229,164
-12,176
| -5% | -$616K |
|
703
SITE Centers
SITC
$473M
| $11.6M | 0.02% |
889,042
+79,710
| +10% | +$1.04M |
|
704
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.02% |
246,569
-21,712
| -8% | -$1.02M |
|
|
ITCI
705
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.6M | 0.02% |
188,920
+23,271
| +14% | +$1.43M |
|
706
NetApp
NTAP
$24.7B
| $11.6M | 0.02% |
139,507
+1,086
| +0.8% | +$90K |
|
|
BDXB
707
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.5M | 0.02% |
218,048
+18,307
| +9% | +$969K |
|
708
American Water Works
AWK
$27.1B
| $11.5M | 0.02% |
69,424
-12,097
| -15% | -$2.01M |
|
709
Viatris
VTRS
$12B
| $11.4M | 0.02% |
1,062,750
-976,743
| -48% | -$10.5M |
|
710
Aecom
ACM
$16.6B
| $11.4M | 0.02% |
148,994
-4,084
| -3% | -$314K |
|
|
TXNM
711
TXNM Energy, Inc.
TXNM
$6B
| $11.4M | 0.02% |
238,673
+127,483
| +115% | +$6.08M |
|
712
Fox Class A
FOXA
$24.9B
| $11.4M | 0.02% |
287,297
-8,818
| -3% | -$349K |
|
713
UMB Financial
UMBF
$9.3B
| $11.4M | 0.02% |
117,052
+12,978
| +12% | +$1.26M |
|
714
Keurig Dr Pepper
KDP
$36.9B
| $11.4M | 0.02% |
300,114
-65,365
| -18% | -$2.48M |
|
715
OraSure Technologies
OSUR
$241M
| $11.3M | 0.02% |
1,673,440
+171,685
| +11% | +$1.16M |
|
716
Repligen
RGEN
$6.81B
| $11.3M | 0.02% |
59,917
+9,352
| +18% | +$1.77M |
|
717
Edgewell Personal Care
EPC
$1.01B
| $11.3M | 0.02% |
307,781
+23,170
| +8% | +$850K |
|
718
Yeti Holdings
YETI
$2.81B
| $11.3M | 0.02% |
188,423
-28,169
| -13% | -$1.69M |
|
719
Zebra Technologies
ZBRA
$15.9B
| $11.3M | 0.02% |
27,317
+6,119
| +29% | +$2.52M |
|
720
Stifel
SF
$11.6B
| $11.2M | 0.02% |
165,260
+2,135
| +1% | +$145K |
|
721
Yum! Brands
YUM
$40.5B
| $11.2M | 0.02% |
94,423
-6,713
| -7% | -$796K |
|
722
Expedia Group
EXPE
$26.5B
| $11.2M | 0.02% |
57,022
+12,707
| +29% | +$2.49M |
|
723
Pure Storage
PSTG
$26.5B
| $11.1M | 0.02% |
315,389
-52,156
| -14% | -$1.84M |
|
724
Okta
OKTA
$16.1B
| $11.1M | 0.02% |
74,049
+6,066
| +9% | +$910K |
|
725
Leslie's
LESL
$62M
| $11.1M | 0.02% |
572,769
+38,975
| +7% | +$755K |
|