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 | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $5.51M | 0.01% |
51,470
-27,990
| -35% | -$3M |
|
1052
Westamerica Bancorp
WABC
$1.26B
| $5.49M | 0.01% |
91,104
+3,527
| +4% | +$213K |
|
1053
American Eagle Outfitters
AEO
$3.4B
| $5.49M | 0.01% |
326,751
-7,618
| -2% | -$128K |
|
1054
SLR Investment Corp
SLRC
$913M
| $5.48M | 0.01% |
302,464
+6,102
| +2% | +$111K |
|
1055
Accel Entertainment
ACEL
$961M
| $5.46M | 0.01% |
448,633
+58,615
| +15% | +$714K |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $5.46M | 0.01% |
101,616
+28,599
| +39% | +$1.54M |
|
1057
National Storage Affiliates Trust
NSA
$2.49B
| $5.41M | 0.01% |
86,241
-18,174
| -17% | -$1.14M |
|
1058
Kinsale Capital Group
KNSL
$10.2B
| $5.41M | 0.01% |
23,618
+4,535
| +24% | +$1.04M |
|
1059
Avery Dennison
AVY
$13.1B
| $5.41M | 0.01% |
30,548
-15,628
| -34% | -$2.77M |
|
1060
Comerica
CMA
$8.93B
| $5.41M | 0.01% |
59,635
+7,486
| +14% | +$678K |
|
1061
Zions Bancorporation
ZION
$8.6B
| $5.4M | 0.01% |
80,724
-13,942
| -15% | -$933K |
|
1062
PagSeguro Digital
PAGS
$2.77B
| $5.4M | 0.01% |
269,645
+1,884
| +0.7% | +$37.8K |
|
1063
Chart Industries
GTLS
$8.98B
| $5.4M | 0.01% |
31,481
+2,280
| +8% | +$391K |
|
|
SAFE
1064
Safehold
SAFE
$1.2B
| $5.4M | 0.01% |
47,384
+15,622
| +49% | +$1.78M |
|
1065
AB InBev
BUD
$115B
| $5.38M | 0.01% |
89,831
+24,683
| +38% | +$1.48M |
|
1066
Albertsons Companies
ACI
$10.5B
| $5.37M | 0.01% |
163,795
+1,864
| +1% | +$61.1K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $5.36M | 0.01% |
46,454
| – | – |
|
1068
Aramark
ARMK
$10.2B
| $5.35M | 0.01% |
197,875
-3,865
| -2% | -$104K |
|
1069
Booz Allen Hamilton
BAH
$12.8B
| $5.35M | 0.01% |
62,197
-22,860
| -27% | -$1.96M |
|
1070
Autohome
ATHM
$3.5B
| $5.34M | 0.01% |
175,916
-12,069
| -6% | -$366K |
|
1071
Apollo Global Management
APO
$78B
| $5.34M | 0.01% |
85,989
+6,057
| +8% | +$376K |
|
1072
Eagle Bancorp
EGBN
$624M
| $5.33M | 0.01% |
93,483
-1,400
| -1% | -$79.8K |
|
1073
Nucor
NUE
$33B
| $5.33M | 0.01% |
35,889
+18,488
| +106% | +$2.74M |
|
1074
dLocal
DLO
$4B
| $5.33M | 0.01% |
169,458
-36,917
| -18% | -$1.16M |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.32M | 0.01% |
173,931
-40,123
| -19% | -$1.23M |
|