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 | |
|---|---|---|---|---|---|---|
|
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.63M | 0.01% |
132,388
+30,267
| +30% | +$830K |
|
1277
Arcosa
ACA
$4.72B
| $3.63M | 0.01% |
63,337
-11,533
| -15% | -$660K |
|
1278
ManpowerGroup
MAN
$1.83B
| $3.59M | 0.01% |
37,915
-31,243
| -45% | -$2.96M |
|
1279
Helen of Troy
HELE
$567M
| $3.59M | 0.01% |
18,278
+5,515
| +43% | +$1.08M |
|
1280
Metropolitan Bank Holding Corp
MCB
$813M
| $3.58M | 0.01% |
35,249
+7,021
| +25% | +$713K |
|
|
CIM
1281
Chimera Investment
CIM
$1.17B
| $3.56M | 0.01% |
98,308
+76,837
| +358% | +$2.78M |
|
1282
Towne Bank
TOWN
$2.84B
| $3.55M | 0.01% |
118,390
+31,698
| +37% | +$949K |
|
1283
Simpson Manufacturing
SSD
$7.97B
| $3.53M | 0.01% |
32,367
-15,045
| -32% | -$1.64M |
|
1284
Associated Banc-Corp
ASB
$4.36B
| $3.53M | 0.01% |
154,833
-2,800
| -2% | -$63.7K |
|
1285
Trane Technologies
TT
$92.3B
| $3.52M | 0.01% |
22,936
-38,399
| -63% | -$5.9M |
|
|
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 0.01% |
39,302
+808
| +2% | +$72.4K |
|
|
AXNX
1287
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.5M | 0.01% |
55,959
-5,719
| -9% | -$358K |
|
1288
Coty
COTY
$3.6B
| $3.5M | 0.01% |
402,886
+184,049
| +84% | +$1.6M |
|
1289
SiTime
SITM
$6.39B
| $3.5M | 0.01% |
14,105
+1,272
| +10% | +$315K |
|
1290
Selective Insurance
SIGI
$4.75B
| $3.49M | 0.01% |
39,043
| – | – |
|
1291
Weibo
WB
$2.92B
| $3.49M | 0.01% |
142,108
+26,720
| +23% | +$656K |
|
1292
Sabra Healthcare REIT
SBRA
$4.54B
| $3.48M | 0.01% |
232,036
+63,088
| +37% | +$946K |
|
1293
Herc Holdings
HRI
$4.43B
| $3.48M | 0.01% |
20,836
-11,382
| -35% | -$1.9M |
|
1294
Installed Building Products
IBP
$7.21B
| $3.47M | 0.01% |
41,095
-2,190
| -5% | -$185K |
|
1295
Dillards
DDS
$8.88B
| $3.44M | 0.01% |
12,635
-2,925
| -19% | -$796K |
|
1296
Navient
NAVI
$1.29B
| $3.42M | 0.01% |
200,873
-2,091
| -1% | -$35.6K |
|
|
GAP
1297
The Gap, Inc.
GAP
$8.99B
| $3.42M | 0.01% |
243,114
+34,663
| +17% | +$488K |
|
1298
Red Robin
RRGB
$111M
| $3.42M | 0.01% |
202,822
+17,945
| +10% | +$303K |
|
1299
Provident Financial Services
PFS
$2.59B
| $3.42M | 0.01% |
146,040
+23,951
| +20% | +$560K |
|
1300
On Holding
ONON
$14.1B
| $3.42M | 0.01% |
135,306
+101,971
| +306% | +$2.57M |
|