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 | |
|---|---|---|---|---|---|---|
901
Valvoline
VVV
$5B
| $7.53M | 0.02% |
238,370
-11,538
| -5% | -$364K |
|
902
Electronic Arts
EA
$42.6B
| $7.51M | 0.02% |
58,873
-6,497
| -10% | -$829K |
|
903
MGM Resorts International
MGM
$9.79B
| $7.49M | 0.02% |
178,737
-80,914
| -31% | -$3.39M |
|
904
Westlake Corp
WLK
$10.9B
| $7.48M | 0.02% |
60,757
-2,139
| -3% | -$263K |
|
905
Exact Sciences
EXAS
$10.4B
| $7.46M | 0.02% |
107,941
+14,526
| +16% | +$1M |
|
906
Enpro
NPO
$4.61B
| $7.46M | 0.02% |
76,250
-23,669
| -24% | -$2.32M |
|
|
BDN
907
Brandywine Realty Trust
BDN
$761M
| $7.46M | 0.02% |
527,456
+40,204
| +8% | +$568K |
|
|
B
908
DELISTED
Barnes Group Inc.
B
| $7.4M | 0.01% |
184,963
-55,657
| -23% | -$2.23M |
|
909
Brighthouse Financial
BHF
$2.79B
| $7.39M | 0.01% |
142,808
+6,718
| +5% | +$348K |
|
910
Keysight
KEYS
$29.3B
| $7.38M | 0.01% |
47,100
-557
| -1% | -$87.3K |
|
911
Radian Group
RDN
$4.73B
| $7.38M | 0.01% |
333,821
+1,588
| +0.5% | +$35.1K |
|
912
Cadence Bank
CADE
$6.94B
| $7.37M | 0.01% |
251,737
+239,100
| +1,892% | +$7M |
|
913
Valmont Industries
VMI
$7.45B
| $7.37M | 0.01% |
30,966
-1,363
| -4% | -$324K |
|
914
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $7.36M | 0.01% |
45,668
-8,511
| -16% | -$1.37M |
|
915
DiamondRock Hospitality
DRH
$1.72B
| $7.36M | 0.01% |
728,825
-37,963
| -5% | -$383K |
|
916
CSX Corp
CSX
$59.8B
| $7.36M | 0.01% |
195,872
+8,488
| +5% | +$319K |
|
917
Cameco
CCJ
$34.6B
| $7.34M | 0.01% |
252,071
-182,296
| -42% | -$5.3M |
|
918
CareTrust REIT
CTRE
$7.54B
| $7.3M | 0.01% |
378,440
+73,890
| +24% | +$1.43M |
|
919
BlackLine
BL
$3.32B
| $7.28M | 0.01% |
99,390
-19,097
| -16% | -$1.4M |
|
|
SWN
920
DELISTED
Southwestern Energy Company
SWN
| $7.27M | 0.01% |
1,014,606
-59,300
| -6% | -$425K |
|
921
Regal Rexnord
RRX
$9.39B
| $7.26M | 0.01% |
48,703
+398
| +0.8% | +$59.4K |
|
922
Universal Display
OLED
$6.52B
| $7.25M | 0.01% |
43,286
+6,934
| +19% | +$1.16M |
|
923
Starwood Property Trust
STWD
$7.6B
| $7.25M | 0.01% |
300,783
-19,711
| -6% | -$475K |
|
924
Fair Isaac
FICO
$36.7B
| $7.23M | 0.01% |
15,894
+1,593
| +11% | +$725K |
|
925
Malibu Boats
MBUU
$618M
| $7.22M | 0.01% |
124,515
+13,656
| +12% | +$792K |
|