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 | |
|---|---|---|---|---|---|---|
951
Tecnoglass
TGLS
$3.36B
| $6.71M | 0.01% |
265,750
+82,567
| +45% | +$2.08M |
|
952
Pultegroup
PHM
$26.7B
| $6.7M | 0.01% |
159,201
+9,605
| +6% | +$404K |
|
953
Pinterest
PINS
$24B
| $6.69M | 0.01% |
273,925
+198,153
| +262% | +$4.84M |
|
954
Open Lending Corp
LPRO
$253M
| $6.69M | 0.01% |
353,629
-25,442
| -7% | -$481K |
|
955
Banner Corp
BANR
$2.3B
| $6.66M | 0.01% |
113,702
+119
| +0.1% | +$6.97K |
|
956
Yum China
YUMC
$16.2B
| $6.65M | 0.01% |
160,162
+40,987
| +34% | +$1.7M |
|
957
Polaris
PII
$3.29B
| $6.65M | 0.01% |
63,143
+6,856
| +12% | +$722K |
|
958
Ford
F
$45.5B
| $6.64M | 0.01% |
391,730
+152,415
| +64% | +$2.59M |
|
959
Freeport-McMoran
FCX
$64.4B
| $6.62M | 0.01% |
132,043
+55,987
| +74% | +$2.81M |
|
960
Reliance Steel & Aluminium
RS
$15.4B
| $6.6M | 0.01% |
35,984
+4,573
| +15% | +$839K |
|
961
Cal-Maine
CALM
$5.31B
| $6.59M | 0.01% |
118,961
+6,804
| +6% | +$377K |
|
|
EVA
962
DELISTED
Enviva Inc.
EVA
| $6.58M | 0.01% |
83,088
+12,714
| +18% | +$1.01M |
|
|
DISH
963
DELISTED
DISH Network Corp.
DISH
| $6.57M | 0.01% |
207,725
-44,498
| -18% | -$1.41M |
|
964
Sealed Air
SEE
$4.83B
| $6.55M | 0.01% |
97,754
+28,747
| +42% | +$1.93M |
|
|
MNRL
965
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.55M | 0.01% |
256,336
-1,553
| -0.6% | -$39.7K |
|
966
Nu Skin
NUS
$570M
| $6.55M | 0.01% |
136,804
+3,379
| +3% | +$162K |
|
967
John Wiley & Sons Class A
WLY
$2.21B
| $6.51M | 0.01% |
122,975
+11,963
| +11% | +$633K |
|
968
Lamar Advertising Co
LAMR
$12.8B
| $6.5M | 0.01% |
55,967
+10,231
| +22% | +$1.19M |
|
969
Olin
OLN
$2.92B
| $6.5M | 0.01% |
124,239
+27,877
| +29% | +$1.46M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $6.49M | 0.01% |
89,167
-22,940
| -20% | -$1.67M |
|
971
Bruker
BRKR
$4.63B
| $6.47M | 0.01% |
100,884
-13,438
| -12% | -$862K |
|
972
Academy Sports + Outdoors
ASO
$3.21B
| $6.46M | 0.01% |
163,874
+73,058
| +80% | +$2.88M |
|
973
Integra LifeSciences
IART
$1.2B
| $6.46M | 0.01% |
100,411
-9,769
| -9% | -$628K |
|
974
Genuine Parts
GPC
$19.4B
| $6.45M | 0.01% |
50,928
+4,372
| +9% | +$554K |
|
975
NCR Voyix
VYX
$1.73B
| $6.44M | 0.01% |
261,406
+14,215
| +6% | +$350K |
|