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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$5.36B
| $6.43M | 0.01% |
74,096
+902
| +1% | +$78.3K |
|
977
Sonos
SONO
$1.82B
| $6.43M | 0.01% |
228,199
+69,897
| +44% | +$1.97M |
|
|
SMAR
978
DELISTED
Smartsheet Inc.
SMAR
| $6.39M | 0.01% |
116,609
+12,632
| +12% | +$692K |
|
979
Asana
ASAN
$3.16B
| $6.38M | 0.01% |
159,600
+8,677
| +6% | +$347K |
|
980
Honda
HMC
$44.3B
| $6.38M | 0.01% |
225,193
-134,210
| -37% | -$3.8M |
|
981
Howard Hughes
HHH
$4.83B
| $6.37M | 0.01% |
64,491
+2,636
| +4% | +$260K |
|
982
Grifois
GRFS
$6.83B
| $6.33M | 0.01% |
542,139
+71,604
| +15% | +$836K |
|
983
Silicon Laboratories
SLAB
$4.39B
| $6.31M | 0.01% |
41,980
-1,597
| -4% | -$240K |
|
984
Copart
CPRT
$46.8B
| $6.3M | 0.01% |
198,964
-15,840
| -7% | -$501K |
|
985
Halliburton
HAL
$19.3B
| $6.28M | 0.01% |
166,407
+120,122
| +260% | +$4.53M |
|
|
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.28M | 0.01% |
43,636
+5,959
| +16% | +$857K |
|
987
Kornit Digital
KRNT
$672M
| $6.27M | 0.01% |
75,780
+10,210
| +16% | +$844K |
|
988
TC Energy
TRP
$54.1B
| $6.25M | 0.01% |
110,816
+31,882
| +40% | +$1.8M |
|
989
Assurant
AIZ
$10.6B
| $6.21M | 0.01% |
34,176
-8,401
| -20% | -$1.53M |
|
990
AtriCure
ATRC
$1.77B
| $6.18M | 0.01% |
94,103
+461
| +0.5% | +$30.3K |
|
991
SolarEdge
SEDG
$1.82B
| $6.18M | 0.01% |
19,023
+6,201
| +48% | +$2.01M |
|
992
DaVita
DVA
$9.53B
| $6.17M | 0.01% |
54,356
-544
| -1% | -$61.8K |
|
993
Matthews International
MATW
$775M
| $6.17M | 0.01% |
191,550
+8,159
| +4% | +$263K |
|
994
Entravision Communication
EVC
$214M
| $6.16M | 0.01% |
962,296
+170,935
| +22% | +$1.09M |
|
995
Prudential
PUK
$35.8B
| $6.13M | 0.01% |
206,600
+61,500
| +42% | +$1.83M |
|
996
Incyte
INCY
$16.8B
| $6.1M | 0.01% |
76,861
+8,662
| +13% | +$687K |
|
997
Roper Technologies
ROP
$55.3B
| $6.1M | 0.01% |
13,443
-1,444
| -10% | -$655K |
|
998
Oxford Industries
OXM
$735M
| $6.1M | 0.01% |
67,780
+225
| +0.3% | +$20.2K |
|
|
WIRE
999
DELISTED
Encore Wire Corp
WIRE
| $6.09M | 0.01% |
53,471
+8,142
| +18% | +$927K |
|
1000
Taylor Morrison
TMHC
$6.99B
| $6.08M | 0.01% |
223,530
+106,042
| +90% | +$2.89M |
|