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 | |
|---|---|---|---|---|---|---|
1176
British American Tobacco
BTI
$125B
| $4.35M | 0.01% |
103,073
-3,046
| -3% | -$129K |
|
1177
Ryerson Holding
RYI
$728M
| $4.35M | 0.01% |
124,075
-3,084
| -2% | -$108K |
|
1178
LyondellBasell Industries
LYB
$17.8B
| $4.35M | 0.01% |
41,362
+8,596
| +26% | +$904K |
|
1179
EPR Properties
EPR
$4.31B
| $4.34M | 0.01% |
79,277
+167
| +0.2% | +$9.13K |
|
1180
Calix
CALX
$4.13B
| $4.34M | 0.01% |
101,032
-44,788
| -31% | -$1.92M |
|
1181
SiteOne Landscape Supply
SITE
$6.33B
| $4.33M | 0.01% |
26,922
-9,784
| -27% | -$1.58M |
|
|
NAPA
1182
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.33M | 0.01% |
238,136
-256
| -0.1% | -$4.66K |
|
1183
Air Lease Corp
AL
$7.1B
| $4.32M | 0.01% |
96,738
+6,568
| +7% | +$294K |
|
|
VRTV
1184
DELISTED
VERITIV CORPORATION
VRTV
| $4.31M | 0.01% |
32,236
+581
| +2% | +$77.7K |
|
1185
Upstart Holdings
UPST
$5.98B
| $4.29M | 0.01% |
39,317
+10,856
| +38% | +$1.18M |
|
1186
United Airlines
UAL
$35.4B
| $4.28M | 0.01% |
92,345
+921
| +1% | +$42.7K |
|
1187
Tronox
TROX
$793M
| $4.28M | 0.01% |
214,329
+11,667
| +6% | +$233K |
|
1188
American Financial Group
AFG
$11.7B
| $4.27M | 0.01% |
29,293
+1,773
| +6% | +$259K |
|
|
INN
1189
Summit Hotel Properties
INN
$626M
| $4.26M | 0.01% |
427,650
+52,286
| +14% | +$521K |
|
1190
CONMED
CNMD
$1.67B
| $4.24M | 0.01% |
28,453
+6,530
| +30% | +$974K |
|
1191
LivaNova
LIVN
$3.13B
| $4.24M | 0.01% |
51,837
-1,384
| -3% | -$113K |
|
1192
Origin Bancorp
OBK
$1.1B
| $4.24M | 0.01% |
100,269
+8,309
| +9% | +$351K |
|
1193
Capri Holdings
CPRI
$2.6B
| $4.24M | 0.01% |
82,479
-532
| -0.6% | -$27.3K |
|
1194
Janus International
JBI
$1.44B
| $4.23M | 0.01% |
469,729
| – | – |
|
|
RWT
1195
Redwood Trust
RWT
$802M
| $4.2M | 0.01% |
399,177
-30,996
| -7% | -$326K |
|
1196
NRG Energy
NRG
$30.5B
| $4.2M | 0.01% |
106,653
+3,002
| +3% | +$118K |
|
1197
Viper Energy
VNOM
$6.58B
| $4.18M | 0.01% |
141,200
+16,720
| +13% | +$495K |
|
1198
Frontier Communications
FYBR
$9.38B
| $4.18M | 0.01% |
151,036
+77,309
| +105% | +$2.14M |
|
1199
AZZ Inc
AZZ
$3.59B
| $4.18M | 0.01% |
86,612
+1,794
| +2% | +$86.5K |
|
1200
Varex Imaging
VREX
$477M
| $4.17M | 0.01% |
196,825
+119,241
| +154% | +$2.53M |
|