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 | |
|---|---|---|---|---|---|---|
1501
Lumen
LUMN
$6.21B
| $2.24M | ﹤0.01% |
+198,914
| New | +$2.24M |
|
1502
Northwest Natural Holdings
NWN
$1.73B
| $2.22M | ﹤0.01% |
+42,980
| New | +$2.22M |
|
1503
CVB Financial
CVBF
$2.77B
| $2.22M | ﹤0.01% |
95,747
-76,504
| -44% | -$1.78M |
|
1504
NewMarket
NEU
$7.87B
| $2.21M | ﹤0.01% |
6,729
-729
| -10% | -$239K |
|
1505
10x Genomics
TXG
$1.57B
| $2.2M | ﹤0.01% |
28,948
+8,136
| +39% | +$619K |
|
1506
Sumitomo Mitsui Financial
SMFG
$107B
| $2.2M | ﹤0.01% |
342,430
-34,175
| -9% | -$219K |
|
|
NEWR
1507
DELISTED
New Relic, Inc.
NEWR
| $2.2M | ﹤0.01% |
33,143
-346
| -1% | -$23K |
|
|
FRG
1508
DELISTED
Franchise Group, Inc.
FRG
| $2.2M | ﹤0.01% |
52,993
+1,254
| +2% | +$52K |
|
|
NP
1509
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
55,090
-204
| -0.4% | -$8.09K |
|
1510
Extreme Networks
EXTR
$2.95B
| $2.18M | ﹤0.01% |
178,852
-33,162
| -16% | -$405K |
|
|
CS
1511
DELISTED
Credit Suisse Group
CS
| $2.18M | ﹤0.01% |
274,767
+4,883
| +2% | +$38.7K |
|
1512
Chemours
CC
$2.51B
| $2.18M | ﹤0.01% |
69,473
+1,933
| +3% | +$60.6K |
|
1513
MGIC Investment
MTG
$6.55B
| $2.18M | ﹤0.01% |
157,134
-19,866
| -11% | -$275K |
|
1514
Shoe Carnival
SCVL
$636M
| $2.17M | ﹤0.01% |
74,546
+2,301
| +3% | +$67.1K |
|
1515
First Solar
FSLR
$21.6B
| $2.16M | ﹤0.01% |
25,804
+2,691
| +12% | +$225K |
|
1516
Sarepta Therapeutics
SRPT
$1.82B
| $2.15M | ﹤0.01% |
27,459
+12,475
| +83% | +$978K |
|
1517
Builders FirstSource
BLDR
$15.8B
| $2.14M | ﹤0.01% |
33,315
-29,468
| -47% | -$1.9M |
|
1518
BJ's Restaurants
BJRI
$684M
| $2.14M | ﹤0.01% |
75,584
-98,638
| -57% | -$2.79M |
|
1519
Information Services Group
III
$253M
| $2.13M | ﹤0.01% |
313,131
+58,598
| +23% | +$398K |
|
1520
Aaon
AAON
$6.7B
| $2.12M | ﹤0.01% |
56,495
+2,456
| +5% | +$92.3K |
|
1521
Ardmore Shipping
ASC
$505M
| $2.12M | ﹤0.01% |
471,539
| – | – |
|
1522
BHP
BHP
$137B
| $2.11M | ﹤0.01% |
30,794
+6,142
| +25% | +$421K |
|
1523
Amkor Technology
AMKR
$6.29B
| $2.1M | ﹤0.01% |
97,329
-1,093
| -1% | -$23.6K |
|
1524
ZimVie
ZIMV
$532M
| $2.09M | ﹤0.01% |
+91,658
| New | +$2.09M |
|
1525
Patria Investments
PAX
$2.31B
| $2.09M | ﹤0.01% |
117,447
+40,659
| +53% | +$724K |
|