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 | |
|---|---|---|---|---|---|---|
776
Teck Resources
TECK
$19.8B
| $10.1M | 0.02% |
248,880
-37,525
| -13% | -$1.52M |
|
777
Moderna
MRNA
$9.46B
| $10M | 0.02% |
58,160
+17,031
| +41% | +$2.93M |
|
778
Lockheed Martin
LMT
$108B
| $10M | 0.02% |
23,153
+8,389
| +57% | +$3.62M |
|
779
Kadant
KAI
$3.75B
| $9.92M | 0.02% |
51,084
+2,247
| +5% | +$436K |
|
780
Asbury Automotive
ABG
$4.86B
| $9.91M | 0.02% |
61,814
-370
| -0.6% | -$59.3K |
|
781
SLM Corp
SLM
$6.01B
| $9.85M | 0.02% |
535,508
-39,352
| -7% | -$724K |
|
782
H&R Block
HRB
$6.73B
| $9.84M | 0.02% |
381,607
-7,884
| -2% | -$203K |
|
783
Deckers Outdoor
DECK
$16.9B
| $9.81M | 0.02% |
215,070
+74,634
| +53% | +$3.4M |
|
784
American Homes 4 Rent
AMH
$12.7B
| $9.81M | 0.02% |
244,953
+34,401
| +16% | +$1.38M |
|
785
ResMed
RMD
$39.6B
| $9.78M | 0.02% |
40,740
+2,955
| +8% | +$709K |
|
786
PPL Corp
PPL
$26.5B
| $9.78M | 0.02% |
341,996
+29,496
| +9% | +$843K |
|
787
Darling Ingredients
DAR
$4.95B
| $9.76M | 0.02% |
121,492
+6,944
| +6% | +$558K |
|
788
James River Group
JRVR
$246M
| $9.71M | 0.02% |
392,582
+178,516
| +83% | +$4.42M |
|
789
Equitable Holdings
EQH
$15.8B
| $9.7M | 0.02% |
313,430
+2,271
| +0.7% | +$70.3K |
|
790
Illinois Tool Works
ITW
$76.5B
| $9.69M | 0.02% |
46,406
-2,816
| -6% | -$588K |
|
791
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.65M | 0.02% |
198,378
-32,520
| -14% | -$1.58M |
|
792
Diageo
DEO
$57.9B
| $9.65M | 0.02% |
47,667
+3,034
| +7% | +$614K |
|
793
Vistra
VST
$70.9B
| $9.62M | 0.02% |
411,134
-66,179
| -14% | -$1.55M |
|
794
Verint Systems
VRNT
$1.23B
| $9.58M | 0.02% |
185,220
-8,983
| -5% | -$465K |
|
795
Natera
NTRA
$23.3B
| $9.54M | 0.02% |
236,518
+64,878
| +38% | +$2.62M |
|
796
Wintrust Financial
WTFC
$9.17B
| $9.54M | 0.02% |
102,685
+476
| +0.5% | +$44.2K |
|
797
Corning
GLW
$64.2B
| $9.52M | 0.02% |
256,957
-19,042
| -7% | -$706K |
|
798
Planet Fitness
PLNT
$8.52B
| $9.5M | 0.02% |
112,270
+3,441
| +3% | +$291K |
|
799
Texas Capital Bancshares
TCBI
$3.99B
| $9.49M | 0.02% |
165,313
+1,613
| +1% | +$92.6K |
|
800
Middleby
MIDD
$6.99B
| $9.44M | 0.02% |
57,728
+588
| +1% | +$96.2K |
|