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 | |
|---|---|---|---|---|---|---|
1476
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.39M | ﹤0.01% |
68,143
-6,016
| -8% | -$211K |
|
1477
Cadre Holdings
CDRE
$1.32B
| $2.38M | ﹤0.01% |
96,950
-55,921
| -37% | -$1.37M |
|
1478
Murphy Oil
MUR
$3.68B
| $2.38M | ﹤0.01% |
58,660
+11,051
| +23% | +$448K |
|
|
VSTO
1479
DELISTED
Vista Outdoor Inc.
VSTO
| $2.38M | ﹤0.01% |
66,642
-3,569
| -5% | -$127K |
|
1480
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.37M | ﹤0.01% |
67,398
+12
| +0% | +$423 |
|
1481
Black Hills Corp
BKH
$4.33B
| $2.37M | ﹤0.01% |
30,563
-19,924
| -39% | -$1.55M |
|
1482
Celsius Holdings
CELH
$14.9B
| $2.37M | ﹤0.01% |
+128,580
| New | +$2.37M |
|
1483
Levi Strauss
LEVI
$8.67B
| $2.36M | ﹤0.01% |
119,376
+6,771
| +6% | +$134K |
|
1484
Jamf
JAMF
$1.41B
| $2.35M | ﹤0.01% |
65,813
-1,213
| -2% | -$43.4K |
|
1485
Douglas Emmett
DEI
$2.79B
| $2.35M | ﹤0.01% |
70,758
+6,038
| +9% | +$200K |
|
1486
Turkcell
TKC
$4.86B
| $2.34M | ﹤0.01% |
601,440
| – | – |
|
1487
Benchmark Electronics
BHE
$1.41B
| $2.33M | ﹤0.01% |
93,150
| – | – |
|
1488
Watts Water Technologies
WTS
$9.39B
| $2.33M | ﹤0.01% |
16,668
-13,421
| -45% | -$1.87M |
|
|
VRAY
1489
DELISTED
ViewRay, Inc.
VRAY
| $2.32M | ﹤0.01% |
592,758
-271,368
| -31% | -$1.06M |
|
1490
Kaiser Aluminum
KALU
$1.24B
| $2.32M | ﹤0.01% |
24,364
-18,374
| -43% | -$1.75M |
|
1491
Ecopetrol
EC
$18.8B
| $2.31M | ﹤0.01% |
+124,233
| New | +$2.31M |
|
1492
Community Health Systems
CYH
$412M
| $2.3M | ﹤0.01% |
193,651
+38,842
| +25% | +$461K |
|
|
ENV
1493
DELISTED
ENVESTNET, INC.
ENV
| $2.3M | ﹤0.01% |
30,967
-1,745
| -5% | -$129K |
|
1494
CDW
CDW
$21.5B
| $2.3M | ﹤0.01% |
12,784
-20,455
| -62% | -$3.67M |
|
1495
LiveRamp
RAMP
$1.73B
| $2.29M | ﹤0.01% |
61,126
+2,352
| +4% | +$88K |
|
1496
Gold Fields
GFI
$33.7B
| $2.28M | ﹤0.01% |
147,444
-229,091
| -61% | -$3.54M |
|
1497
VSE Corp
VSEC
$3.4B
| $2.28M | ﹤0.01% |
49,379
| – | – |
|
1498
CNO Financial Group
CNO
$3.8B
| $2.25M | ﹤0.01% |
90,040
+57,779
| +179% | +$1.44M |
|
|
CTT
1499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.25M | ﹤0.01% |
273,946
+63,056
| +30% | +$517K |
|
1500
Acushnet Holdings
GOLF
$4.38B
| $2.24M | ﹤0.01% |
55,707
-32,538
| -37% | -$1.31M |
|