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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$983M
| $6.08M | 0.01% |
497,037
+18,925
| +4% | +$231K |
|
|
CHCT
1002
Community Healthcare Trust
CHCT
$445M
| $6.07M | 0.01% |
143,858
| – | – |
|
1003
RenaissanceRe
RNR
$11.4B
| $6.07M | 0.01% |
38,220
-9,706
| -20% | -$1.54M |
|
1004
Axsome Therapeutics
AXSM
$6.1B
| $6.06M | 0.01% |
146,363
+1,909
| +1% | +$79K |
|
1005
Zurn Elkay Water Solutions
ZWS
$7.83B
| $6.05M | 0.01% |
170,962
+25,026
| +17% | +$886K |
|
1006
Cintas
CTAS
$82.4B
| $6.04M | 0.01% |
57,056
-55,356
| -49% | -$5.86M |
|
1007
Domino's
DPZ
$15.5B
| $6.03M | 0.01% |
15,131
+339
| +2% | +$135K |
|
|
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.01% |
240,179
-3,795
| -2% | -$95.2K |
|
1009
Wabash National
WNC
$470M
| $5.99M | 0.01% |
403,438
+2,096
| +0.5% | +$31.1K |
|
1010
Thor Industries
THO
$5.76B
| $5.96M | 0.01% |
76,053
+18,656
| +33% | +$1.46M |
|
1011
MongoDB
MDB
$27.2B
| $5.95M | 0.01% |
14,093
+10,791
| +327% | +$4.56M |
|
1012
Cousins Properties
CUZ
$4.96B
| $5.95M | 0.01% |
148,093
-27,106
| -15% | -$1.09M |
|
1013
Nutanix
NTNX
$21.4B
| $5.94M | 0.01% |
221,433
-101,383
| -31% | -$2.72M |
|
1014
Northern Oil and Gas
NOG
$2.49B
| $5.93M | 0.01% |
210,860
-4,899
| -2% | -$138K |
|
|
CNR
1015
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.93M | 0.01% |
243,839
-172,372
| -41% | -$4.19M |
|
1016
Textron
TXT
$14.6B
| $5.93M | 0.01% |
79,548
-16,650
| -17% | -$1.24M |
|
1017
Independent Bank
INDB
$3.47B
| $5.92M | 0.01% |
72,513
+13,564
| +23% | +$1.11M |
|
1018
Kforce
KFRC
$576M
| $5.91M | 0.01% |
79,861
+81
| +0.1% | +$6K |
|
1019
HEICO
HEI
$44.5B
| $5.85M | 0.01% |
38,147
+7,724
| +25% | +$1.18M |
|
1020
Take-Two Interactive
TTWO
$45.3B
| $5.83M | 0.01% |
37,949
-7,497
| -16% | -$1.15M |
|
1021
Masco
MAS
$15.7B
| $5.83M | 0.01% |
114,254
-7,300
| -6% | -$372K |
|
1022
Four Corners Property Trust
FCPT
$2.66B
| $5.8M | 0.01% |
214,647
+34,520
| +19% | +$933K |
|
1023
Boise Cascade
BCC
$3.29B
| $5.8M | 0.01% |
83,508
-24
| -0% | -$1.67K |
|
1024
SS&C Technologies
SSNC
$22B
| $5.77M | 0.01% |
76,681
+17,967
| +31% | +$1.35M |
|
1025
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $5.74M | 0.01% |
156,607
+16,086
| +11% | +$590K |
|