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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$12.8B
| $9.39M | 0.02% |
68,268
-19,112
| -22% | -$2.63M |
|
802
Magnolia Oil & Gas
MGY
$4.5B
| $9.33M | 0.02% |
394,322
+11,759
| +3% | +$278K |
|
803
Celanese
CE
$4.84B
| $9.26M | 0.02% |
64,530
-3,310
| -5% | -$475K |
|
804
AdvanSix
ASIX
$554M
| $9.24M | 0.02% |
180,878
+48,763
| +37% | +$2.49M |
|
805
Itron
ITRI
$5.41B
| $9.24M | 0.02% |
175,378
+7,631
| +5% | +$402K |
|
806
Bentley Systems
BSY
$16B
| $9.17M | 0.02% |
207,628
+21,894
| +12% | +$967K |
|
807
Molson Coors Class B
TAP
$9.7B
| $9.16M | 0.02% |
171,453
-15,956
| -9% | -$852K |
|
808
GFL Environmental
GFL
$17.2B
| $9.15M | 0.02% |
281,010
+40,774
| +17% | +$1.33M |
|
809
Clorox
CLX
$15.1B
| $9.13M | 0.02% |
65,644
-11,999
| -15% | -$1.67M |
|
|
WWE
810
DELISTED
World Wrestling Entertainment
WWE
| $9.09M | 0.02% |
145,657
-11,895
| -8% | -$742K |
|
811
Best Buy
BBY
$16.1B
| $9.08M | 0.02% |
99,691
-20,790
| -17% | -$1.89M |
|
812
Open Text
OTEX
$8.93B
| $9.07M | 0.02% |
213,916
+26,359
| +14% | +$1.12M |
|
813
Dow Inc
DOW
$16.9B
| $9.04M | 0.02% |
142,204
+7,462
| +6% | +$474K |
|
814
Civitas Resources
CIVI
$3.13B
| $9.03M | 0.02% |
151,429
-6,660
| -4% | -$397K |
|
815
Boeing
BA
$172B
| $8.99M | 0.02% |
46,909
-168
| -0.4% | -$32.2K |
|
816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $8.94M | 0.02% |
233,697
+26,192
| +13% | +$1M |
|
817
Amcor
AMCR
$19B
| $8.93M | 0.02% |
788,013
+261,980
| +50% | +$2.97M |
|
818
Macy's
M
$4.56B
| $8.93M | 0.02% |
366,039
+270,220
| +282% | +$6.59M |
|
819
Newell Brands
NWL
$2.54B
| $8.91M | 0.02% |
416,347
+4,557
| +1% | +$97.5K |
|
820
FIVE9
FIVN
$1.95B
| $8.87M | 0.02% |
80,909
+5,358
| +7% | +$587K |
|
821
Fifth Third Bancorp
FITB
$30.1B
| $8.87M | 0.02% |
204,490
-90,793
| -31% | -$3.94M |
|
822
Knowles
KN
$1.85B
| $8.83M | 0.02% |
409,728
+21,837
| +6% | +$471K |
|
823
BellRing Brands
BRBR
$4.63B
| $8.82M | 0.02% |
382,188
+330,974
| +646% | +$7.64M |
|
824
Jacobs Solutions
J
$17.3B
| $8.78M | 0.02% |
76,984
+14,327
| +23% | +$1.63M |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$850M
| $8.75M | 0.02% |
96,974
-469
| -0.5% | -$42.3K |
|