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 | |
|---|---|---|---|---|---|---|
|
KAMN
1451
DELISTED
Kaman Corp
KAMN
| $2.51M | 0.01% |
57,663
-4,063
| -7% | -$177K |
|
1452
Green Plains
GPRE
$631M
| $2.51M | 0.01% |
81,000
-30,447
| -27% | -$943K |
|
1453
Petrobras Class A
PBR.A
$75.2B
| $2.5M | 0.01% |
179,124
-24,660
| -12% | -$345K |
|
1454
Sabre
SABR
$738M
| $2.5M | 0.01% |
219,107
-45,778
| -17% | -$523K |
|
1455
Boot Barn
BOOT
$5.4B
| $2.5M | 0.01% |
26,471
-13,088
| -33% | -$1.24M |
|
|
WLL
1456
DELISTED
Whiting Petroleum Corporation
WLL
| $2.5M | 0.01% |
30,717
-7,788
| -20% | -$634K |
|
1457
Teva Pharmaceuticals
TEVA
$22.9B
| $2.5M | 0.01% |
265,940
-243
| -0.1% | -$2.28K |
|
1458
Chefs' Warehouse
CHEF
$2.7B
| $2.49M | 0.01% |
75,842
+4,889
| +7% | +$161K |
|
1459
Sun Country Airlines
SNCY
$728M
| $2.49M | 0.01% |
95,034
+1,004
| +1% | +$26.3K |
|
1460
Interparfums
IPAR
$3.43B
| $2.49M | 0.01% |
28,001
+1,554
| +6% | +$138K |
|
1461
Owens Corning
OC
$12.7B
| $2.48M | 0.01% |
26,721
+1,585
| +6% | +$147K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.48M | 0.01% |
65,425
+1,000
| +2% | +$37.8K |
|
1463
Hawaiian Electric Industries
HE
$2.09B
| $2.47M | 0.01% |
58,338
+7,167
| +14% | +$304K |
|
1464
Veracyte
VCYT
$2.43B
| $2.47M | 0.01% |
89,414
-29,426
| -25% | -$812K |
|
1465
Global X US Preferred ETF
PFFD
$2.37B
| $2.45M | ﹤0.01% |
104,340
-3,972
| -4% | -$93.2K |
|
1466
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.45M | ﹤0.01% |
295,714
+121,870
| +70% | +$1.01M |
|
1467
National Fuel Gas
NFG
$7.97B
| $2.44M | ﹤0.01% |
35,669
+632
| +2% | +$43.3K |
|
1468
Unum
UNM
$12.8B
| $2.44M | ﹤0.01% |
78,780
+45,465
| +136% | +$1.41M |
|
|
DOC
1469
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.44M | ﹤0.01% |
139,127
+56,006
| +67% | +$983K |
|
1470
Winnebago Industries
WGO
$949M
| $2.43M | ﹤0.01% |
45,018
| – | – |
|
1471
MDU Resources
MDU
$3.32B
| $2.43M | ﹤0.01% |
234,457
-28,655
| -11% | -$297K |
|
|
GOOS
1472
Canada Goose Holdings
GOOS
$1.36B
| $2.41M | ﹤0.01% |
91,476
-23,980
| -21% | -$631K |
|
1473
Beazer Homes USA
BZH
$781M
| $2.4M | ﹤0.01% |
157,431
-1,781
| -1% | -$27.1K |
|
1474
Casey's General Stores
CASY
$20.6B
| $2.39M | ﹤0.01% |
12,069
-7,221
| -37% | -$1.43M |
|
1475
CRA International
CRAI
$1.3B
| $2.39M | ﹤0.01% |
28,045
+1,003
| +4% | +$85.4K |
|