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 | |
|---|---|---|---|---|---|---|
1151
Kanzhun
BZ
$11.3B
| $4.55M | 0.01% |
182,502
+60,504
| +50% | +$1.51M |
|
1152
RH
RH
$4.27B
| $4.54M | 0.01% |
13,932
-50
| -0.4% | -$16.3K |
|
1153
Vertiv
VRT
$51.8B
| $4.53M | 0.01% |
323,260
+22,073
| +7% | +$309K |
|
1154
Outfront Media
OUT
$3.13B
| $4.51M | 0.01% |
161,187
-21,416
| -12% | -$599K |
|
1155
Skyworks Solutions
SWKS
$11.1B
| $4.51M | 0.01% |
33,796
-13,593
| -29% | -$1.81M |
|
1156
Leidos
LDOS
$23.8B
| $4.51M | 0.01% |
41,694
+12,646
| +44% | +$1.37M |
|
1157
Atlantic Union Bankshares
AUB
$5.04B
| $4.5M | 0.01% |
122,719
-5,643
| -4% | -$207K |
|
1158
Cushman & Wakefield
CWK
$3.84B
| $4.5M | 0.01% |
215,752
+28,052
| +15% | +$585K |
|
1159
Designer Brands
DBI
$224M
| $4.5M | 0.01% |
332,820
+34,109
| +11% | +$461K |
|
1160
Crane NXT
CXT
$3.56B
| $4.49M | 0.01% |
118,223
-6,406
| -5% | -$243K |
|
1161
First American
FAF
$6.93B
| $4.46M | 0.01% |
68,240
-2,984
| -4% | -$195K |
|
1162
Evercore
EVR
$13.3B
| $4.46M | 0.01% |
40,156
-36,181
| -47% | -$4.02M |
|
1163
iRhythm Technologies
IRTC
$5.82B
| $4.46M | 0.01% |
28,308
+16,473
| +139% | +$2.59M |
|
1164
National Health Investors
NHI
$3.76B
| $4.45M | 0.01% |
75,469
+20,067
| +36% | +$1.18M |
|
1165
Telefônica Brasil
VIV
$19.9B
| $4.43M | 0.01% |
394,006
-34,272
| -8% | -$386K |
|
1166
Garmin
GRMN
$46.4B
| $4.41M | 0.01% |
37,785
+29,893
| +379% | +$3.49M |
|
1167
PVH
PVH
$3.95B
| $4.4M | 0.01% |
+57,404
| New | +$4.4M |
|
|
PLAN
1168
DELISTED
Anaplan, Inc.
PLAN
| $4.4M | 0.01% |
67,601
-71,974
| -52% | -$4.68M |
|
1169
Unitil
UTL
$832M
| $4.4M | 0.01% |
88,149
| – | – |
|
1170
Alaska Air
ALK
$7.36B
| $4.39M | 0.01% |
75,030
+19,478
| +35% | +$1.14M |
|
|
AVID
1171
DELISTED
Avid Technology Inc
AVID
| $4.38M | 0.01% |
125,627
-4,953
| -4% | -$173K |
|
|
INFN
1172
DELISTED
Infinera Corporation Common Stock
INFN
| $4.38M | 0.01% |
506,581
+64,582
| +15% | +$558K |
|
1173
Grand Canyon Education
LOPE
$5.88B
| $4.37M | 0.01% |
45,042
-37,764
| -46% | -$3.67M |
|
1174
Lincoln National
LNC
$7.99B
| $4.37M | 0.01% |
66,369
+8,247
| +14% | +$543K |
|
1175
JetBlue
JBLU
$1.89B
| $4.35M | 0.01% |
291,359
-8,071
| -3% | -$121K |
|