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 | |
|---|---|---|---|---|---|---|
1426
UGI
UGI
$7.47B
| $2.67M | 0.01% |
72,890
+8,582
| +13% | +$314K |
|
1427
Roblox
RBLX
$92.4B
| $2.66M | 0.01% |
59,275
-22,813
| -28% | -$1.02M |
|
1428
Synovus
SNV
$7.18B
| $2.66M | 0.01% |
54,255
-4,282
| -7% | -$210K |
|
1429
Primerica
PRI
$8.88B
| $2.66M | 0.01% |
19,467
-18,045
| -48% | -$2.46M |
|
1430
FirstService
FSV
$9.31B
| $2.65M | 0.01% |
18,306
+4,560
| +33% | +$661K |
|
1431
SK Telecom
SKM
$8.36B
| $2.65M | 0.01% |
103,300
+3,276
| +3% | +$84K |
|
1432
Urban Outfitters
URBN
$6.07B
| $2.65M | 0.01% |
105,497
+2,736
| +3% | +$68.7K |
|
1433
Allegion
ALLE
$15B
| $2.64M | 0.01% |
24,070
-328
| -1% | -$36K |
|
|
PRFT
1434
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.01% |
23,843
-13,816
| -37% | -$1.53M |
|
1435
Genmab
GMAB
$17.1B
| $2.63M | 0.01% |
73,167
+2,861
| +4% | +$103K |
|
1436
Marriott Vacations Worldwide
VAC
$2.67B
| $2.62M | 0.01% |
16,858
-1,901
| -10% | -$296K |
|
1437
Aegon
AEG
$12.2B
| $2.6M | 0.01% |
514,845
-19,193
| -4% | -$97.1K |
|
1438
Pegasystems
PEGA
$9.93B
| $2.58M | 0.01% |
63,918
+2,720
| +4% | +$110K |
|
1439
Wendy's
WEN
$1.84B
| $2.58M | 0.01% |
117,262
+93,395
| +391% | +$2.05M |
|
1440
NeoGenomics
NEO
$1.03B
| $2.57M | 0.01% |
211,877
-77,006
| -27% | -$936K |
|
1441
Wingstop
WING
$7.43B
| $2.57M | 0.01% |
21,550
-1,550
| -7% | -$185K |
|
1442
US Physical Therapy
USPH
$1.22B
| $2.56M | 0.01% |
26,040
+2,613
| +11% | +$257K |
|
1443
Cytokinetics
CYTK
$6.12B
| $2.56M | 0.01% |
69,440
-4,895
| -7% | -$180K |
|
1444
Nova
NVMI
$8.69B
| $2.55M | 0.01% |
23,481
-1,174
| -5% | -$128K |
|
1445
BrightView Holdings
BV
$1.32B
| $2.55M | 0.01% |
187,041
| – | – |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $2.54M | 0.01% |
130,540
+4,926
| +4% | +$95.8K |
|
|
AHH
1447
Armada Hoffler Properties
AHH
$596M
| $2.54M | 0.01% |
173,624
| – | – |
|
1448
MasTec
MTZ
$15B
| $2.54M | 0.01% |
29,105
+1,624
| +6% | +$141K |
|
1449
Orthofix Medical
OFIX
$589M
| $2.53M | 0.01% |
77,336
+4,176
| +6% | +$137K |
|
1450
Signet Jewelers
SIG
$3.73B
| $2.52M | 0.01% |
34,675
+22,633
| +188% | +$1.65M |
|