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 | |
|---|---|---|---|---|---|---|
1101
Watsco
WSO
$16.1B
| $5.01M | 0.01% |
16,443
+6,714
| +69% | +$2.05M |
|
1102
QuidelOrtho
QDEL
$2.03B
| $5.01M | 0.01% |
44,618
-10,925
| -20% | -$1.23M |
|
1103
1-800-Flowers.com
FLWS
$335M
| $5.01M | 0.01% |
392,332
+127,425
| +48% | +$1.63M |
|
1104
Treehouse Foods
THS
$906M
| $5M | 0.01% |
154,919
+5,259
| +4% | +$170K |
|
|
BBT
1105
Beacon Financial Corporation
BBT
$2.2B
| $5M | 0.01% |
172,480
-30,324
| -15% | -$879K |
|
1106
Las Vegas Sands
LVS
$37.6B
| $5M | 0.01% |
128,560
-13,430
| -9% | -$522K |
|
|
FLG
1107
Flagstar Financial, Inc.
FLG
$5.3B
| $5M | 0.01% |
154,494
+6,212
| +4% | +$201K |
|
1108
Littelfuse
LFUS
$6.72B
| $4.99M | 0.01% |
19,255
+1,983
| +11% | +$514K |
|
|
Y
1109
DELISTED
Alleghany Corporation
Y
| $4.98M | 0.01% |
5,882
-3,326
| -36% | -$2.82M |
|
1110
Hartford Financial Services
HIG
$37.5B
| $4.97M | 0.01% |
68,050
-146,055
| -68% | -$10.7M |
|
1111
Travelers Companies
TRV
$62.9B
| $4.95M | 0.01% |
27,212
+1,286
| +5% | +$234K |
|
1112
Liberty Energy
LBRT
$1.8B
| $4.94M | 0.01% |
333,434
-16,567
| -5% | -$246K |
|
1113
Newmark Group
NMRK
$3.4B
| $4.94M | 0.01% |
311,220
-152,676
| -33% | -$2.42M |
|
1114
MaxLinear
MXL
$1.4B
| $4.93M | 0.01% |
84,113
+3,680
| +5% | +$215K |
|
1115
Fox Factory Holding Corp
FOXF
$1.2B
| $4.92M | 0.01% |
50,429
-1,080
| -2% | -$105K |
|
1116
Avient
AVNT
$3.44B
| $4.91M | 0.01% |
102,219
-7,514
| -7% | -$361K |
|
1117
Revvity
RVTY
$9.95B
| $4.9M | 0.01% |
28,141
+5,662
| +25% | +$986K |
|
1118
Viavi Solutions
VIAV
$2.74B
| $4.9M | 0.01% |
302,976
+31,426
| +12% | +$508K |
|
|
ATVI
1119
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 0.01% |
61,175
+5,014
| +9% | +$400K |
|
1120
Huntsman Corp
HUN
$1.94B
| $4.86M | 0.01% |
127,830
+29,009
| +29% | +$1.1M |
|
1121
Apple Hospitality REIT
APLE
$3.01B
| $4.86M | 0.01% |
269,780
+41,417
| +18% | +$746K |
|
1122
Ericsson
ERIC
$26.8B
| $4.85M | 0.01% |
531,459
+48
| +0% | +$438 |
|
1123
Bright Horizons
BFAM
$6.49B
| $4.84M | 0.01% |
36,630
+2,607
| +8% | +$345K |
|
1124
Rollins
ROL
$28.2B
| $4.82M | 0.01% |
137,440
-6,398
| -4% | -$224K |
|
1125
Liberty Media Series C
FWONK
$25.5B
| $4.82M | 0.01% |
71,328
+5,770
| +9% | +$390K |
|