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 | |
|---|---|---|---|---|---|---|
1201
RB Global
RBA
$22B
| $4.16M | 0.01% |
70,526
+2,929
| +4% | +$173K |
|
1202
Amicus Therapeutics
FOLD
$2.47B
| $4.15M | 0.01% |
438,340
-7,342
| -2% | -$69.5K |
|
1203
Olaplex Holdings
OLPX
$961M
| $4.15M | 0.01% |
272,201
+110,811
| +69% | +$1.69M |
|
1204
Andersons Inc
ANDE
$1.4B
| $4.15M | 0.01% |
82,420
+26,491
| +47% | +$1.33M |
|
1205
Gray Television
GTN
$599M
| $4.15M | 0.01% |
188,029
+179
| +0.1% | +$3.95K |
|
1206
Columbia Sportswear
COLM
$3.05B
| $4.14M | 0.01% |
45,859
+28,115
| +158% | +$2.54M |
|
1207
Equifax
EFX
$32.1B
| $4.14M | 0.01% |
17,409
+134
| +0.8% | +$31.9K |
|
1208
KB Financial Group
KB
$30.6B
| $4.14M | 0.01% |
84,437
-24,503
| -22% | -$1.2M |
|
1209
Avista
AVA
$2.96B
| $4.14M | 0.01% |
91,646
-2,972
| -3% | -$134K |
|
|
PARA
1210
DELISTED
Paramount Global Class B
PARA
| $4.13M | 0.01% |
109,392
-94,536
| -46% | -$3.57M |
|
1211
Sunstone Hotel Investors
SHO
$1.79B
| $4.13M | 0.01% |
353,385
+48,487
| +16% | +$566K |
|
1212
WESCO International
WCC
$10.7B
| $4.12M | 0.01% |
31,601
+8,597
| +37% | +$1.12M |
|
1213
Pacira BioSciences
PCRX
$1.21B
| $4.11M | 0.01% |
53,848
+5,539
| +11% | +$423K |
|
1214
EPAM Systems
EPAM
$8.79B
| $4.06M | 0.01% |
13,697
-5,562
| -29% | -$1.65M |
|
1215
JB Hunt Transport Services
JBHT
$13.7B
| $4.04M | 0.01% |
20,535
+5,066
| +33% | +$997K |
|
1216
A-Mark Precious Metals
AMRK
$616M
| $4.04M | 0.01% |
104,512
+16,618
| +19% | +$643K |
|
1217
Royal Caribbean
RCL
$95.1B
| $4.03M | 0.01% |
48,172
+2,326
| +5% | +$195K |
|
1218
LKQ Corp
LKQ
$8.47B
| $4.03M | 0.01% |
88,519
-19,125
| -18% | -$871K |
|
1219
MillerKnoll
MLKN
$1.44B
| $4.01M | 0.01% |
116,050
+4,298
| +4% | +$149K |
|
1220
Mister Car Wash
MCW
$1.81B
| $4M | 0.01% |
270,643
+30,818
| +13% | +$456K |
|
1221
iShares Russell 1000 Growth ETF
IWF
$120B
| $4M | 0.01% |
14,165
-2,269
| -14% | -$641K |
|
1222
Alamos Gold
AGI
$13.8B
| $3.99M | 0.01% |
473,984
+20,791
| +5% | +$175K |
|
1223
Axcelis
ACLS
$2.71B
| $3.99M | 0.01% |
52,678
+9,977
| +23% | +$755K |
|
1224
Matador Resources
MTDR
$6.05B
| $3.98M | 0.01% |
75,213
+41,735
| +125% | +$2.21M |
|
1225
AngloGold Ashanti
AU
$33.1B
| $3.98M | 0.01% |
168,087
-92,802
| -36% | -$2.2M |
|