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 | |
|---|---|---|---|---|---|---|
|
RDUS
1351
DELISTED
Radius Recycling
RDUS
| $3.1M | 0.01% |
59,662
-1,140
| -2% | -$59.2K |
|
1352
Protagonist Therapeutics
PTGX
$3.66B
| $3.1M | 0.01% |
130,718
-1,595
| -1% | -$37.8K |
|
|
RFP
1353
DELISTED
Resolute Forest Products Inc.
RFP
| $3.09M | 0.01% |
239,506
-451
| -0.2% | -$5.82K |
|
1354
Chord Energy
CHRD
$6.06B
| $3.09M | 0.01% |
21,310
+2,389
| +13% | +$346K |
|
1355
TFI International
TFII
$7.75B
| $3.09M | 0.01% |
28,995
-3,076
| -10% | -$328K |
|
1356
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $3.08M | 0.01% |
51,518
-1,421
| -3% | -$84.8K |
|
|
PFC
1357
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.07M | 0.01% |
101,253
+14,822
| +17% | +$450K |
|
1358
CSG Systems International
CSGS
$1.86B
| $3.06M | 0.01% |
48,065
+10,844
| +29% | +$689K |
|
1359
Tri Pointe Homes
TPH
$3.11B
| $3.05M | 0.01% |
152,808
+15,580
| +11% | +$311K |
|
1360
Lear
LEA
$5.71B
| $3.05M | 0.01% |
21,148
-1,805
| -8% | -$260K |
|
|
TWNK
1361
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | 0.01% |
136,913
+3,588
| +3% | +$79.2K |
|
1362
Harmony Gold Mining
HMY
$9.31B
| $3.02M | 0.01% |
600,461
+204,158
| +52% | +$1.03M |
|
1363
First Bancorp
FBNC
$2.3B
| $3.02M | 0.01% |
72,260
| – | – |
|
1364
Monster Beverage
MNST
$62.4B
| $3M | 0.01% |
74,984
+32,412
| +76% | +$1.3M |
|
1365
Park Hotels & Resorts
PK
$2.39B
| $3M | 0.01% |
153,079
-336,602
| -69% | -$6.59M |
|
|
IAA
1366
DELISTED
IAA, Inc. Common Stock
IAA
| $2.99M | 0.01% |
78,274
+32,198
| +70% | +$1.23M |
|
1367
Flushing Financial
FFIC
$478M
| $2.98M | 0.01% |
133,448
-16,161
| -11% | -$361K |
|
1368
Hackett Group
HCKT
$576M
| $2.98M | 0.01% |
130,322
+46,579
| +56% | +$1.06M |
|
1369
Fortune Brands Innovations
FBIN
$7.21B
| $2.97M | 0.01% |
47,243
+13,949
| +42% | +$878K |
|
1370
U-Haul Holding Co
UHAL
$10.8B
| $2.97M | 0.01% |
48,520
+24,180
| +99% | +$1.48M |
|
|
ARGO
1371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | 0.01% |
71,980
-825
| -1% | -$34.1K |
|
|
BSMX
1372
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.97M | 0.01% |
566,449
| – | – |
|
1373
Griffon
GFF
$3.66B
| $2.96M | 0.01% |
147,971
+26,990
| +22% | +$541K |
|
1374
Axon Enterprise
AXON
$59.3B
| $2.96M | 0.01% |
21,509
+550
| +3% | +$75.7K |
|
1375
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $2.95M | 0.01% |
53,006
+16,093
| +44% | +$897K |
|