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 | |
|---|---|---|---|---|---|---|
1226
Regions Financial
RF
$24.1B
| $3.98M | 0.01% |
178,541
-184,746
| -51% | -$4.12M |
|
1227
Alpha and Omega Semiconductor
AOSL
$858M
| $3.97M | 0.01% |
72,657
+1,864
| +3% | +$102K |
|
1228
First Merchants
FRME
$2.32B
| $3.96M | 0.01% |
95,179
-1,280
| -1% | -$53.2K |
|
|
NOVA
1229
DELISTED
Sunnova Energy
NOVA
| $3.95M | 0.01% |
171,367
+28,095
| +20% | +$648K |
|
1230
First Interstate BancSystem
FIBK
$3.37B
| $3.93M | 0.01% |
106,748
+96,887
| +983% | +$3.57M |
|
1231
Harmony Biosciences
HRMY
$1.91B
| $3.93M | 0.01% |
80,746
+22,852
| +39% | +$1.11M |
|
1232
Roku
ROKU
$14B
| $3.93M | 0.01% |
31,430
-44,579
| -59% | -$5.57M |
|
1233
Patterson-UTI
PTEN
$2.14B
| $3.91M | 0.01% |
252,501
+212,957
| +539% | +$3.3M |
|
1234
Carlyle Group
CG
$23.7B
| $3.9M | 0.01% |
80,229
+3,535
| +5% | +$172K |
|
1235
DXP Enterprises
DXPE
$1.79B
| $3.9M | 0.01% |
144,089
+4,838
| +3% | +$131K |
|
1236
Magna International
MGA
$12.9B
| $3.9M | 0.01% |
60,411
-55,661
| -48% | -$3.59M |
|
|
SWAV
1237
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.89M | 0.01% |
18,785
-2,004
| -10% | -$415K |
|
|
TBI
1238
Trueblue
TBI
$171M
| $3.89M | 0.01% |
134,555
-4,701
| -3% | -$136K |
|
1239
HF Sinclair
DINO
$9.57B
| $3.88M | 0.01% |
95,696
+8,007
| +9% | +$324K |
|
1240
Option Care Health
OPCH
$4.66B
| $3.88M | 0.01% |
135,704
-5,955
| -4% | -$170K |
|
1241
XPEL
XPEL
$990M
| $3.87M | 0.01% |
73,734
+8,395
| +13% | +$441K |
|
1242
Rambus
RMBS
$9.53B
| $3.85M | 0.01% |
121,344
+18,232
| +18% | +$578K |
|
1243
Revolve Group
RVLV
$1.67B
| $3.85M | 0.01% |
71,646
-3,796
| -5% | -$204K |
|
|
WRK
1244
DELISTED
WestRock Company
WRK
| $3.85M | 0.01% |
80,980
+19,804
| +32% | +$941K |
|
1245
Alcoa
AA
$8.36B
| $3.84M | 0.01% |
42,338
-25,052
| -37% | -$2.27M |
|
1246
PTC
PTC
$24.8B
| $3.84M | 0.01% |
35,505
+1,049
| +3% | +$113K |
|
1247
Barclays
BCS
$72.8B
| $3.84M | 0.01% |
486,586
-3,519
| -0.7% | -$27.7K |
|
1248
Heidrick & Struggles
HSII
$1.02B
| $3.84M | 0.01% |
97,214
-1,952
| -2% | -$77K |
|
1249
Concentrix
CNXC
$3.25B
| $3.82M | 0.01% |
22,904
+14,380
| +169% | +$2.4M |
|
1250
Yelp
YELP
$1.97B
| $3.82M | 0.01% |
110,926
+9,949
| +10% | +$342K |
|