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 | |
|---|---|---|---|---|---|---|
851
Nutrien
NTR
$27.9B
| $8.19M | 0.02% |
78,623
-7,014
| -8% | -$730K |
|
852
Holley
HLLY
$360M
| $8.17M | 0.02% |
587,460
+217,469
| +59% | +$3.03M |
|
853
Cboe Global Markets
CBOE
$24.5B
| $8.16M | 0.02% |
71,606
+3,217
| +5% | +$367K |
|
|
NEX
854
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.16M | 0.02% |
883,013
+43,443
| +5% | +$401K |
|
855
InMode
INMD
$949M
| $8.13M | 0.02% |
220,275
+77,389
| +54% | +$2.86M |
|
856
Lantheus
LNTH
$3.57B
| $8.13M | 0.02% |
147,122
-89,886
| -38% | -$4.97M |
|
857
Emcor
EME
$28.4B
| $8.11M | 0.02% |
71,850
-14,234
| -17% | -$1.61M |
|
858
Steel Dynamics
STLD
$19.5B
| $8.11M | 0.02% |
95,998
-5,639
| -6% | -$476K |
|
859
Clarivate
CLVT
$2.85B
| $8.1M | 0.02% |
483,002
-194,064
| -29% | -$3.26M |
|
860
Fortinet
FTNT
$60.9B
| $8.09M | 0.02% |
118,530
-78,440
| -40% | -$5.36M |
|
861
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $8.08M | 0.02% |
626,094
+88,162
| +16% | +$1.14M |
|
862
RELX
RELX
$82.4B
| $8.08M | 0.02% |
260,060
+87,910
| +51% | +$2.73M |
|
863
Vipshop
VIPS
$8.85B
| $8.06M | 0.02% |
896,023
-148,715
| -14% | -$1.34M |
|
864
Seagate
STX
$41.1B
| $8.06M | 0.02% |
89,250
+54,038
| +153% | +$4.88M |
|
865
Air Products & Chemicals
APD
$64B
| $8.06M | 0.02% |
32,067
-1,626
| -5% | -$408K |
|
866
Cross Country Healthcare
CCRN
$455M
| $8M | 0.02% |
369,578
-13,860
| -4% | -$300K |
|
867
Hanover Insurance
THG
$6.37B
| $8M | 0.02% |
53,588
-131
| -0.2% | -$19.6K |
|
868
iShares Russell 2000 ETF
IWM
$66.4B
| $7.99M | 0.02% |
38,919
+2,962
| +8% | +$608K |
|
869
Global E Online
GLBE
$6.22B
| $7.97M | 0.02% |
235,873
+88,194
| +60% | +$2.98M |
|
870
Itaú Unibanco
ITUB
$75.9B
| $7.94M | 0.02% |
1,529,759
+17,037
| +1% | +$88.4K |
|
871
W.R. Berkley
WRB
$27.4B
| $7.93M | 0.02% |
178,263
-14,301
| -7% | -$636K |
|
872
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.91M | 0.02% |
50,814
-1,154
| -2% | -$180K |
|
873
Neogen
NEOG
$1.21B
| $7.87M | 0.02% |
254,010
+3,453
| +1% | +$107K |
|
874
Center Bancorp
CNOB
$1.25B
| $7.86M | 0.02% |
245,466
+41,955
| +21% | +$1.34M |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $7.85M | 0.02% |
45,351
+3,931
| +9% | +$680K |
|