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 | |
|---|---|---|---|---|---|---|
1326
Pentair
PNR
$18.3B
| $3.22M | 0.01% |
59,318
-36,142
| -38% | -$1.96M |
|
1327
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $3.22M | 0.01% |
34,268
+2,831
| +9% | +$266K |
|
1328
Pediatrix Medical
MD
$1.45B
| $3.21M | 0.01% |
136,571
+3,764
| +3% | +$88.4K |
|
1329
IMAX
IMAX
$1.71B
| $3.2M | 0.01% |
169,281
| – | – |
|
1330
Delek US
DK
$1.68B
| $3.2M | 0.01% |
150,899
+24,217
| +19% | +$514K |
|
|
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.2M | 0.01% |
142,011
+78,764
| +125% | +$1.77M |
|
1332
J&J Snack Foods
JJSF
$2.05B
| $3.19M | 0.01% |
20,559
+8,691
| +73% | +$1.35M |
|
1333
Agilysys
AGYS
$3B
| $3.19M | 0.01% |
79,899
+264
| +0.3% | +$10.5K |
|
|
TPC
1334
Tutor Perini Corporation
TPC
$3.3B
| $3.18M | 0.01% |
294,728
+37,522
| +15% | +$405K |
|
1335
Photronics
PLAB
$1.33B
| $3.17M | 0.01% |
187,289
+24,000
| +15% | +$406K |
|
1336
Insulet
PODD
$24.2B
| $3.16M | 0.01% |
11,516
-7,515
| -39% | -$2.06M |
|
1337
SPS Commerce
SPSC
$4.16B
| $3.16M | 0.01% |
23,569
-175
| -0.7% | -$23.5K |
|
1338
Dick's Sporting Goods
DKS
$20.2B
| $3.16M | 0.01% |
30,737
+5,182
| +20% | +$533K |
|
1339
HUTCHMED
HCM
$3.08B
| $3.16M | 0.01% |
166,930
+12,596
| +8% | +$238K |
|
1340
Collegium Pharmaceutical
COLL
$1.21B
| $3.15M | 0.01% |
154,805
+507
| +0.3% | +$10.3K |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $3.14M | 0.01% |
118,901
-980
| -0.8% | -$25.9K |
|
1342
Brown & Brown
BRO
$30.9B
| $3.14M | 0.01% |
43,409
+37,278
| +608% | +$2.69M |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.01% |
111,058
+1,678
| +2% | +$47.3K |
|
1344
Essent Group
ESNT
$6.3B
| $3.13M | 0.01% |
76,945
-7,760
| -9% | -$315K |
|
|
GTY
1345
Getty Realty Corp
GTY
$1.61B
| $3.12M | 0.01% |
109,130
+28,018
| +35% | +$802K |
|
1346
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.12M | 0.01% |
128,607
-24,272
| -16% | -$588K |
|
1347
First Advantage
FA
$2.77B
| $3.1M | 0.01% |
153,645
-117
| -0.1% | -$2.36K |
|
1348
Marqeta
MQ
$2.64B
| $3.1M | 0.01% |
282,552
-232,123
| -45% | -$2.55M |
|
|
SGI
1349
Somnigroup International Inc.
SGI
$17.9B
| $3.1M | 0.01% |
110,262
+82,857
| +302% | +$2.33M |
|
1350
PPG Industries
PPG
$25B
| $3.1M | 0.01% |
23,667
+3,025
| +15% | +$396K |
|