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 | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.2B
| $7.83M | 0.02% |
154,708
-37,299
| -19% | -$1.89M |
|
877
Ashland
ASH
$2.42B
| $7.83M | 0.02% |
79,526
-23,466
| -23% | -$2.31M |
|
878
Synaptics
SYNA
$2.67B
| $7.83M | 0.02% |
39,240
+3,069
| +8% | +$612K |
|
879
Capitol Federal Financial
CFFN
$840M
| $7.82M | 0.02% |
719,133
+109,000
| +18% | +$1.19M |
|
880
Progyny
PGNY
$1.95B
| $7.82M | 0.02% |
152,385
+11,186
| +8% | +$574K |
|
881
Marathon Petroleum
MPC
$55.2B
| $7.8M | 0.02% |
90,916
+18,230
| +25% | +$1.56M |
|
882
Kellanova
K
$27.5B
| $7.76M | 0.02% |
128,107
-50,866
| -28% | -$3.08M |
|
883
Trip.com Group
TCOM
$47.4B
| $7.74M | 0.02% |
335,270
+15,623
| +5% | +$361K |
|
884
Huron Consulting
HURN
$2.36B
| $7.74M | 0.02% |
168,536
+15,858
| +10% | +$728K |
|
|
PTVE
885
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.73M | 0.02% |
768,138
+52,156
| +7% | +$525K |
|
886
WNS Holdings
WNS
$3.24B
| $7.72M | 0.02% |
90,322
-1,619
| -2% | -$138K |
|
887
Marriott International Class A Common Stock
MAR
$71.2B
| $7.71M | 0.02% |
43,563
+4,685
| +12% | +$829K |
|
888
Lamb Weston
LW
$7.79B
| $7.68M | 0.02% |
128,019
-2,331
| -2% | -$140K |
|
|
CNH
889
CNH Industrial
CNH
$14.1B
| $7.67M | 0.02% |
+483,471
| New | +$7.67M |
|
|
TRQ
890
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.66M | 0.02% |
255,097
-250,697
| -50% | -$7.53M |
|
891
ZipRecruiter
ZIP
$404M
| $7.66M | 0.02% |
333,282
+16,428
| +5% | +$378K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.64M | 0.02% |
49,740
-2,700
| -5% | -$415K |
|
893
Helios Technologies
HLIO
$1.82B
| $7.6M | 0.02% |
94,890
-12,240
| -11% | -$981K |
|
894
Minerals Technologies
MTX
$1.98B
| $7.59M | 0.02% |
114,789
+24,149
| +27% | +$1.6M |
|
895
Stanley Black & Decker
SWK
$11.9B
| $7.58M | 0.02% |
54,290
+19,966
| +58% | +$2.79M |
|
|
LGF.B
896
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.57M | 0.02% |
503,909
-7,404
| -1% | -$111K |
|
897
Element Solutions
ESI
$6.24B
| $7.55M | 0.02% |
344,087
-32,996
| -9% | -$724K |
|
898
Hillenbrand
HI
$1.75B
| $7.55M | 0.02% |
171,640
-2,558
| -1% | -$113K |
|
899
Exponent
EXPO
$3.5B
| $7.55M | 0.02% |
69,519
+12,174
| +21% | +$1.32M |
|
|
AZEK
900
DELISTED
The AZEK Co
AZEK
| $7.54M | 0.02% |
303,360
+179,743
| +145% | +$4.46M |
|