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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$12.6B
| $10.6M | 0.02% |
46,732
+970
| +2% | +$220K |
|
752
Pinnacle West Capital
PNW
$10.5B
| $10.6M | 0.02% |
135,551
+9,777
| +8% | +$762K |
|
753
Dayforce
DAY
$10.9B
| $10.6M | 0.02% |
154,495
-27,892
| -15% | -$1.91M |
|
754
Q2 Holdings
QTWO
$5.13B
| $10.6M | 0.02% |
170,857
-25,655
| -13% | -$1.59M |
|
755
FMC
FMC
$4.61B
| $10.5M | 0.02% |
79,952
-58,600
| -42% | -$7.71M |
|
|
GMRE
756
Global Medical REIT
GMRE
$511M
| $10.5M | 0.02% |
642,428
+127,873
| +25% | +$2.09M |
|
757
Jack Henry & Associates
JKHY
$11.6B
| $10.5M | 0.02% |
53,314
-155
| -0.3% | -$30.5K |
|
758
Pinnacle Financial Partners
PNFP
$7.58B
| $10.5M | 0.02% |
113,618
-6,236
| -5% | -$574K |
|
759
Western Alliance Bancorporation
WAL
$9.8B
| $10.4M | 0.02% |
126,197
+15,297
| +14% | +$1.27M |
|
|
BCPC
760
Balchem Corporation
BCPC
$5.05B
| $10.4M | 0.02% |
76,643
-15,589
| -17% | -$2.12M |
|
761
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.4M | 0.02% |
271,268
+18,607
| +7% | +$715K |
|
762
Gates Industrial
GTES
$6.52B
| $10.4M | 0.02% |
691,521
+133,938
| +24% | +$2.02M |
|
763
Monro
MNRO
$507M
| $10.4M | 0.02% |
234,423
-14,846
| -6% | -$660K |
|
764
Ciena
CIEN
$18.4B
| $10.4M | 0.02% |
171,966
+6,127
| +4% | +$371K |
|
765
Caesars Entertainment
CZR
$5.33B
| $10.4M | 0.02% |
134,021
+2,705
| +2% | +$210K |
|
766
Atkore
ATKR
$2.04B
| $10.3M | 0.02% |
104,997
-34,678
| -25% | -$3.41M |
|
767
Hormel Foods
HRL
$13.7B
| $10.3M | 0.02% |
199,544
+2,956
| +2% | +$152K |
|
768
Range Resources
RRC
$8.3B
| $10.2M | 0.02% |
336,331
-68,214
| -17% | -$2.07M |
|
769
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $10.2M | 0.02% |
449,102
-266,572
| -37% | -$6.04M |
|
|
ARNC
770
DELISTED
Arconic Corporation
ARNC
| $10.2M | 0.02% |
397,072
-1,109
| -0.3% | -$28.4K |
|
771
Valero Energy
VLO
$49.2B
| $10.2M | 0.02% |
100,006
+17,844
| +22% | +$1.81M |
|
772
RBC Bearings
RBC
$11.9B
| $10.1M | 0.02% |
52,249
-1,781
| -3% | -$345K |
|
773
Victoria's Secret
VSCO
$2.06B
| $10.1M | 0.02% |
196,968
+79,862
| +68% | +$4.1M |
|
774
Unilever
UL
$154B
| $10.1M | 0.02% |
218,495
-108,316
| -33% | -$5.01M |
|
775
BP
BP
$89.5B
| $10.1M | 0.02% |
341,071
-313,341
| -48% | -$9.25M |
|