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 | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$11.3B
| $5.31M | 0.01% |
80,815
+21,877
| +37% | +$1.44M |
|
1077
Healthcare Services Group
HCSG
$1.2B
| $5.31M | 0.01% |
285,864
+52,384
| +22% | +$973K |
|
1078
A10 Networks
ATEN
$1.29B
| $5.29M | 0.01% |
380,368
-15,830
| -4% | -$220K |
|
1079
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.27M | 0.01% |
+33,152
| New | +$5.27M |
|
1080
Neurocrine Biosciences
NBIX
$14.2B
| $5.27M | 0.01% |
56,822
-3,647
| -6% | -$338K |
|
1081
Vail Resorts
MTN
$5.48B
| $5.25M | 0.01% |
19,984
-5,412
| -21% | -$1.42M |
|
1082
Columbia Banking Systems
COLB
$7.87B
| $5.23M | 0.01% |
161,914
-8,540
| -5% | -$276K |
|
1083
Newmont
NEM
$87.5B
| $5.22M | 0.01% |
66,212
+10,692
| +19% | +$843K |
|
1084
CNX Resources
CNX
$4.23B
| $5.21M | 0.01% |
249,181
+17,930
| +8% | +$375K |
|
1085
Adeia
ADEA
$1.71B
| $5.18M | 0.01% |
1,128,629
-428,557
| -28% | -$1.97M |
|
1086
Haemonetics
HAE
$2.58B
| $5.18M | 0.01% |
81,556
+1,879
| +2% | +$119K |
|
1087
Royal Gold
RGLD
$12.5B
| $5.17M | 0.01% |
36,388
-1,658
| -4% | -$236K |
|
1088
CarMax
KMX
$9.19B
| $5.16M | 0.01% |
53,953
-2,372
| -4% | -$227K |
|
|
ALTR
1089
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.15M | 0.01% |
80,034
-18,493
| -19% | -$1.19M |
|
1090
Lumentum
LITE
$11.5B
| $5.15M | 0.01% |
52,682
+4,316
| +9% | +$422K |
|
|
WTPI
1091
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $5.15M | 0.01% |
147,154
+1,530
| +1% | +$53.5K |
|
1092
Heartland Express
HTLD
$671M
| $5.14M | 0.01% |
365,706
-1,186
| -0.3% | -$16.7K |
|
1093
Sprouts Farmers Market
SFM
$13.5B
| $5.14M | 0.01% |
160,528
-50,763
| -24% | -$1.62M |
|
1094
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $5.1M | 0.01% |
132,452
+7,296
| +6% | +$281K |
|
1095
Virtu Financial
VIRT
$3.14B
| $5.08M | 0.01% |
136,296
+24,641
| +22% | +$918K |
|
1096
Titan Machinery
TITN
$466M
| $5.05M | 0.01% |
178,631
-160
| -0.1% | -$4.53K |
|
1097
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.05M | 0.01% |
106,672
+3,232
| +3% | +$153K |
|
1098
ScottsMiracle-Gro
SMG
$3.56B
| $5.03M | 0.01% |
40,969
+782
| +2% | +$96.1K |
|
1099
W.P. Carey
WPC
$15B
| $5.03M | 0.01% |
63,337
+10,694
| +20% | +$849K |
|
1100
Hasbro
HAS
$11.2B
| $5.03M | 0.01% |
61,255
+35,148
| +135% | +$2.88M |
|