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 | |
|---|---|---|---|---|---|---|
926
Philips
PHG
$27.2B
| $7.22M | 0.01% |
274,115
+77,368
| +39% | +$2.04M |
|
927
Supernus Pharmaceuticals
SUPN
$2.61B
| $7.22M | 0.01% |
223,149
+5,196
| +2% | +$168K |
|
928
Endava
DAVA
$515M
| $7.2M | 0.01% |
54,127
-2,755
| -5% | -$367K |
|
929
First Horizon
FHN
$11.6B
| $7.2M | 0.01% |
303,207
-54,891
| -15% | -$1.3M |
|
|
BWIN
930
Baldwin Insurance Group
BWIN
$2.25B
| $7.17M | 0.01% |
267,327
+63,285
| +31% | +$1.7M |
|
931
KB Home
KBH
$4.56B
| $7.17M | 0.01% |
220,668
+9,141
| +4% | +$297K |
|
932
STAG Industrial
STAG
$6.75B
| $7.14M | 0.01% |
171,667
+7,227
| +4% | +$301K |
|
933
Cohu
COHU
$987M
| $7.14M | 0.01% |
241,261
+25,253
| +12% | +$747K |
|
934
Knight Transportation
KNX
$6.89B
| $7.14M | 0.01% |
141,380
+8,923
| +7% | +$450K |
|
935
NIO
NIO
$13.6B
| $7.13M | 0.01% |
338,913
+106,140
| +46% | +$2.23M |
|
936
Cleveland-Cliffs
CLF
$5.79B
| $7.13M | 0.01% |
221,068
-91,475
| -29% | -$2.95M |
|
937
Topgolf Callaway Brands
MODG
$1.73B
| $7.08M | 0.01% |
301,615
+13,049
| +5% | +$306K |
|
938
Premier
PINC
$2.23B
| $6.97M | 0.01% |
194,973
-14,423
| -7% | -$515K |
|
939
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.94M | 0.01% |
102,576
+14,162
| +16% | +$957K |
|
|
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.93M | 0.01% |
97,358
-31,226
| -24% | -$2.22M |
|
941
BWX Technologies
BWXT
$15.7B
| $6.9M | 0.01% |
129,560
+26,120
| +25% | +$1.39M |
|
942
Ternium
TX
$6.81B
| $6.88M | 0.01% |
150,775
+8,595
| +6% | +$392K |
|
943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.86M | 0.01% |
124,750
+7,676
| +7% | +$422K |
|
|
DEA
944
Easterly Government Properties
DEA
$1.07B
| $6.85M | 0.01% |
129,628
+15,332
| +13% | +$810K |
|
945
Dropbox
DBX
$8.28B
| $6.81M | 0.01% |
292,997
+252,227
| +619% | +$5.86M |
|
946
Unifirst Corp
UNF
$3.22B
| $6.79M | 0.01% |
36,565
+18,026
| +97% | +$3.35M |
|
947
Citizens Financial Group
CFG
$22.4B
| $6.79M | 0.01% |
149,057
+24,486
| +20% | +$1.11M |
|
948
Eaton
ETN
$141B
| $6.78M | 0.01% |
44,505
-5,406
| -11% | -$824K |
|
949
AGNC Investment
AGNC
$10.8B
| $6.76M | 0.01% |
517,988
+11,711
| +2% | +$153K |
|
950
OneWater Marine
ONEW
$264M
| $6.75M | 0.01% |
195,810
+22,871
| +13% | +$788K |
|