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 | |
|---|---|---|---|---|---|---|
726
Guidewire Software
GWRE
$21.2B
| $11.1M | 0.02% |
117,174
+163
| +0.1% | +$15.4K |
|
727
PG&E
PCG
$33.6B
| $11.1M | 0.02% |
927,521
+909,156
| +4,950% | +$10.9M |
|
728
Huntington Bancshares
HBAN
$25.8B
| $11.1M | 0.02% |
755,280
-47,761
| -6% | -$699K |
|
729
ACV Auctions
ACVA
$1.8B
| $11.1M | 0.02% |
750,323
+504,272
| +205% | +$7.43M |
|
730
Herbalife
HLF
$961M
| $11M | 0.02% |
364,268
-692
| -0.2% | -$21K |
|
731
Spotify
SPOT
$145B
| $11M | 0.02% |
73,095
-99,269
| -58% | -$15M |
|
732
United Parks & Resorts
PRKS
$2.77B
| $11M | 0.02% |
147,333
-3,158
| -2% | -$236K |
|
|
AQUA
733
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11M | 0.02% |
232,272
+27,001
| +13% | +$1.27M |
|
734
Southwest Gas
SWX
$5.66B
| $10.9M | 0.02% |
139,871
+45,430
| +48% | +$3.56M |
|
735
BJs Wholesale Club
BJ
$12.8B
| $10.9M | 0.02% |
161,680
-12,954
| -7% | -$876K |
|
736
O'Reilly Automotive
ORLY
$89B
| $10.9M | 0.02% |
237,750
+80,640
| +51% | +$3.7M |
|
737
Customers Bancorp
CUBI
$2.34B
| $10.9M | 0.02% |
208,274
-25,760
| -11% | -$1.34M |
|
738
Quanta Services
PWR
$58B
| $10.9M | 0.02% |
82,042
-17,273
| -17% | -$2.29M |
|
739
APA Corp
APA
$8.27B
| $10.8M | 0.02% |
260,068
+62,680
| +32% | +$2.61M |
|
740
McCormick & Company Non-Voting
MKC
$18.4B
| $10.8M | 0.02% |
108,139
+1,048
| +1% | +$105K |
|
741
United Therapeutics
UTHR
$18B
| $10.8M | 0.02% |
59,693
-2,327
| -4% | -$421K |
|
742
XPO
XPO
$15.3B
| $10.8M | 0.02% |
247,746
+39,840
| +19% | +$1.73M |
|
743
Carter's
CRI
$1.04B
| $10.7M | 0.02% |
117,003
+2,202
| +2% | +$202K |
|
744
Ameren
AEE
$26.9B
| $10.7M | 0.02% |
114,360
+4,148
| +4% | +$389K |
|
745
Prudential Financial
PRU
$37.2B
| $10.7M | 0.02% |
90,235
+5,452
| +6% | +$646K |
|
746
Carrier Global
CARR
$53.1B
| $10.7M | 0.02% |
232,909
-8,252
| -3% | -$378K |
|
|
FOCS
747
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.7M | 0.02% |
233,036
+18,353
| +9% | +$839K |
|
|
ROIC
748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.02% |
547,921
+270,736
| +98% | +$5.26M |
|
749
Kohl's
KSS
$1.78B
| $10.6M | 0.02% |
177,152
-133,838
| -43% | -$8.03M |
|
750
Mid-America Apartment Communities
MAA
$16.6B
| $10.6M | 0.02% |
50,699
+3,544
| +8% | +$742K |
|