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 | |
|---|---|---|---|---|---|---|
1026
Landstar System
LSTR
$4.57B
| $5.74M | 0.01% |
38,598
-4,372
| -10% | -$650K |
|
|
PETQ
1027
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.73M | 0.01% |
235,346
+37,153
| +19% | +$905K |
|
1028
Vulcan Materials
VMC
$39.5B
| $5.73M | 0.01% |
31,360
-1,430
| -4% | -$261K |
|
1029
Casella Waste Systems
CWST
$5.89B
| $5.73M | 0.01% |
65,341
-2,523
| -4% | -$221K |
|
1030
Bloomin' Brands
BLMN
$589M
| $5.72M | 0.01% |
260,819
-56,323
| -18% | -$1.24M |
|
1031
UBS Group
UBS
$129B
| $5.72M | 0.01% |
293,491
+169,106
| +136% | +$3.29M |
|
1032
Ferrari
RACE
$85.3B
| $5.7M | 0.01% |
25,915
-3,851
| -13% | -$847K |
|
1033
Steven Madden
SHOO
$2.3B
| $5.7M | 0.01% |
147,381
-20,035
| -12% | -$775K |
|
1034
Ryan Specialty Holdings
RYAN
$6.56B
| $5.69M | 0.01% |
146,732
-146
| -0.1% | -$5.66K |
|
1035
Clearwater Analytics
CWAN
$5.86B
| $5.67M | 0.01% |
270,146
-3,086
| -1% | -$64.8K |
|
1036
Masimo
MASI
$7.89B
| $5.66M | 0.01% |
39,132
-3,387
| -8% | -$490K |
|
1037
Kite Realty
KRG
$4.97B
| $5.65M | 0.01% |
248,187
+393
| +0.2% | +$8.95K |
|
|
B
1038
Barrick Mining Corporation
B
$49.9B
| $5.65M | 0.01% |
230,278
+113,486
| +97% | +$2.78M |
|
1039
Essential Utilities
WTRG
$10.6B
| $5.64M | 0.01% |
110,295
-47,583
| -30% | -$2.43M |
|
1040
TriMas Corp
TRS
$1.59B
| $5.63M | 0.01% |
175,437
+1,704
| +1% | +$54.7K |
|
1041
Rush Enterprises Class A
RUSHA
$4.48B
| $5.61M | 0.01% |
165,650
+3,146
| +2% | +$107K |
|
1042
Shutterstock
SSTK
$751M
| $5.59M | 0.01% |
60,114
+6,153
| +11% | +$572K |
|
1043
DTE Energy
DTE
$28.2B
| $5.58M | 0.01% |
42,283
-8,158
| -16% | -$1.08M |
|
1044
Interactive Brokers
IBKR
$28.1B
| $5.58M | 0.01% |
338,528
+65,620
| +24% | +$1.08M |
|
1045
CACI
CACI
$10.7B
| $5.57M | 0.01% |
18,367
+7,674
| +72% | +$2.33M |
|
1046
Maravai LifeSciences
MRVI
$401M
| $5.55M | 0.01% |
159,229
+11,079
| +7% | +$386K |
|
1047
ProAssurance
PRA
$1.22B
| $5.53M | 0.01% |
205,677
+24,086
| +13% | +$647K |
|
1048
Cactus
WHD
$2.85B
| $5.53M | 0.01% |
97,678
+15,898
| +19% | +$900K |
|
1049
Clean Harbors
CLH
$12.8B
| $5.52M | 0.01% |
49,504
+4,836
| +11% | +$540K |
|
1050
Delta Air Lines
DAL
$39.3B
| $5.51M | 0.01% |
137,175
+13,096
| +11% | +$526K |
|