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 | |
|---|---|---|---|---|---|---|
|
ROCC
1301
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.41M | 0.01% |
98,745
-6,900
| -7% | -$238K |
|
1302
Spirit AeroSystems
SPR
$4.55B
| $3.39M | 0.01% |
69,901
+12,888
| +23% | +$626K |
|
1303
Wheaton Precious Metals
WPM
$48.5B
| $3.38M | 0.01% |
70,957
+501
| +0.7% | +$23.8K |
|
1304
BGC Group
BGC
$4.82B
| $3.35M | 0.01% |
762,544
-52,214
| -6% | -$229K |
|
1305
Alarm.com
ALRM
$2.8B
| $3.34M | 0.01% |
50,412
+2,455
| +5% | +$163K |
|
1306
Scorpio Tankers
STNG
$2.98B
| $3.32M | 0.01% |
155,472
+21,160
| +16% | +$452K |
|
|
CAMP
1307
DELISTED
CalAmp Corp.
CAMP
| $3.32M | 0.01% |
19,753
+432
| +2% | +$72.6K |
|
1308
Saia
SAIA
$8.33B
| $3.32M | 0.01% |
13,614
-2,745
| -17% | -$669K |
|
1309
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.32M | 0.01% |
126,282
-20,058
| -14% | -$527K |
|
1310
Columbus McKinnon
CMCO
$415M
| $3.32M | 0.01% |
78,225
| – | – |
|
1311
M&T Bank
MTB
$31.1B
| $3.3M | 0.01% |
19,448
-46,588
| -71% | -$7.91M |
|
|
BRSL
1312
Brightstar Lottery PLC
BRSL
$3.13B
| $3.3M | 0.01% |
134,187
+29,284
| +28% | +$721K |
|
1313
Radware
RDWR
$1.1B
| $3.3M | 0.01% |
103,438
-4,629
| -4% | -$148K |
|
1314
Kirby Corp
KEX
$4.85B
| $3.29M | 0.01% |
45,473
+5,293
| +13% | +$382K |
|
1315
DoorDash
DASH
$110B
| $3.28M | 0.01% |
27,990
+8,171
| +41% | +$958K |
|
|
LHCG
1316
DELISTED
LHC Group LLC
LHCG
| $3.28M | 0.01% |
19,316
-6,613
| -26% | -$1.12M |
|
1317
East-West Bancorp
EWBC
$15.2B
| $3.27M | 0.01% |
41,626
-26,012
| -38% | -$2.04M |
|
1318
American Airlines Group
AAL
$8.59B
| $3.27M | 0.01% |
187,425
+24,432
| +15% | +$426K |
|
|
EBIX
1319
DELISTED
Ebix Inc
EBIX
| $3.27M | 0.01% |
98,576
-3,775
| -4% | -$125K |
|
1320
Oceaneering
OII
$2.45B
| $3.26M | 0.01% |
215,296
+2,997
| +1% | +$45.4K |
|
1321
ServisFirst Bancshares
SFBS
$4.59B
| $3.26M | 0.01% |
34,234
-2,857
| -8% | -$272K |
|
|
CSR
1322
Centerspace
CSR
$979M
| $3.25M | 0.01% |
33,096
+3,045
| +10% | +$299K |
|
|
LADR
1323
Ladder Capital
LADR
$1.48B
| $3.24M | 0.01% |
273,142
| – | – |
|
1324
iShares MSCI EAFE ETF
EFA
$67B
| $3.24M | 0.01% |
43,993
-1,019
| -2% | -$75K |
|
1325
Graham Holdings Company
GHC
$5.11B
| $3.23M | 0.01% |
5,197
-109
| -2% | -$67.7K |
|