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 | |
|---|---|---|---|---|---|---|
1126
ITT
ITT
$13.9B
| $4.81M | 0.01% |
64,011
-12,364
| -16% | -$928K |
|
|
SP
1127
DELISTED
SP Plus Corporation
SP
| $4.79M | 0.01% |
152,606
+30,186
| +25% | +$947K |
|
1128
Clearway Energy Class C
CWEN
$3.37B
| $4.75M | 0.01% |
130,165
+35,662
| +38% | +$1.3M |
|
|
CPE
1129
DELISTED
Callon Petroleum Company
CPE
| $4.69M | 0.01% |
79,444
+12,490
| +19% | +$738K |
|
|
PENG
1130
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.69M | 0.01% |
181,416
+33,394
| +23% | +$863K |
|
1131
Kraft Heinz
KHC
$31.4B
| $4.68M | 0.01% |
116,373
+78,677
| +209% | +$3.16M |
|
1132
Brinker International
EAT
$7.07B
| $4.68M | 0.01% |
122,605
-11,950
| -9% | -$456K |
|
|
JBGS
1133
JBG SMITH
JBGS
$1.44B
| $4.68M | 0.01% |
159,766
+59,799
| +60% | +$1.75M |
|
1134
Ferguson
FERG
$45.3B
| $4.67M | 0.01% |
34,620
+3,570
| +11% | +$481K |
|
1135
AGCO
AGCO
$8.15B
| $4.67M | 0.01% |
31,894
-4,841
| -13% | -$709K |
|
1136
Resideo Technologies
REZI
$5.46B
| $4.66M | 0.01% |
195,787
-8,163
| -4% | -$194K |
|
1137
GoDaddy
GDDY
$20.6B
| $4.65M | 0.01% |
55,599
+4,682
| +9% | +$392K |
|
1138
Goosehead Insurance
GSHD
$2.05B
| $4.63M | 0.01% |
58,907
+6,392
| +12% | +$502K |
|
1139
Bank of America Series L
BAC.PRL
$3.95B
| $4.62M | 0.01% |
3,511
+901
| +35% | +$1.19M |
|
1140
Byline Bancorp
BY
$1.33B
| $4.62M | 0.01% |
173,004
+132
| +0.1% | +$3.52K |
|
1141
Insight Enterprises
NSIT
$4.07B
| $4.61M | 0.01% |
42,604
-856
| -2% | -$92.7K |
|
|
ESTE
1142
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.6M | 0.01% |
364,468
+175,933
| +93% | +$2.22M |
|
|
NUVA
1143
DELISTED
NuVasive, Inc.
NUVA
| $4.6M | 0.01% |
80,913
+5,484
| +7% | +$312K |
|
1144
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.59M | 0.01% |
28,442
+3,001
| +12% | +$484K |
|
1145
Allegiant Air
ALGT
$1.19B
| $4.59M | 0.01% |
28,155
+92
| +0.3% | +$15K |
|
|
CTXS
1146
DELISTED
Citrix Systems Inc
CTXS
| $4.59M | 0.01% |
45,460
-21,578
| -32% | -$2.18M |
|
1147
Iovance Biotherapeutics
IOVA
$876M
| $4.58M | 0.01% |
275,012
+8,241
| +3% | +$137K |
|
1148
Mohawk Industries
MHK
$8.68B
| $4.58M | 0.01% |
36,853
+11,676
| +46% | +$1.45M |
|
1149
Coca-Cola Femsa
KOF
$18.3B
| $4.57M | 0.01% |
83,094
-12,174
| -13% | -$669K |
|
1150
Genpact
G
$7.55B
| $4.56M | 0.01% |
104,775
+6,151
| +6% | +$268K |
|