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 | |
|---|---|---|---|---|---|---|
1526
Broadridge
BR
$29.6B
| $2.06M | ﹤0.01% |
13,706
-988
| -7% | -$149K |
|
1527
Stoneridge
SRI
$230M
| $2.06M | ﹤0.01% |
98,951
-146
| -0.1% | -$3.03K |
|
|
BHVN
1528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.05M | ﹤0.01% |
17,329
+2,914
| +20% | +$345K |
|
1529
Conduent
CNDT
$450M
| $2.05M | ﹤0.01% |
395,304
+14,362
| +4% | +$74.4K |
|
1530
Campbell Soup
CPB
$9.9B
| $2.05M | ﹤0.01% |
45,604
+3,381
| +8% | +$152K |
|
1531
Ituran Location and Control
ITRN
$696M
| $2.04M | ﹤0.01% |
88,590
+1,460
| +2% | +$33.6K |
|
|
STOR
1532
DELISTED
STORE Capital Corporation
STOR
| $2.03M | ﹤0.01% |
69,396
-32,319
| -32% | -$945K |
|
1533
HealthStream
HSTM
$857M
| $2.03M | ﹤0.01% |
102,894
+64,073
| +165% | +$1.26M |
|
1534
Hagerty
HGTY
$1.23B
| $2.02M | ﹤0.01% |
187,263
+47,619
| +34% | +$514K |
|
1535
Toyota
TM
$255B
| $2.01M | ﹤0.01% |
11,046
-4,686
| -30% | -$851K |
|
1536
Nomad Foods
NOMD
$2.13B
| $2M | ﹤0.01% |
88,750
-73,048
| -45% | -$1.65M |
|
|
MSP
1537
DELISTED
Datto Holding Corp.
MSP
| $2M | ﹤0.01% |
72,390
+29,155
| +67% | +$807K |
|
1538
TechnipFMC
FTI
$16.4B
| $1.99M | ﹤0.01% |
258,480
+124,906
| +94% | +$961K |
|
|
CUTR
1539
DELISTED
Cutera, Inc.
CUTR
| $1.99M | ﹤0.01% |
28,837
+14,282
| +98% | +$985K |
|
1540
Canadian Solar
CSIQ
$725M
| $1.99M | ﹤0.01% |
56,191
+931
| +2% | +$32.9K |
|
1541
BancFirst
BANF
$4.48B
| $1.98M | ﹤0.01% |
23,760
+2,161
| +10% | +$180K |
|
1542
America Movil
AMX
$61.6B
| $1.97M | ﹤0.01% |
93,234
-58,664
| -39% | -$1.24M |
|
1543
Cognyte Software
CGNT
$625M
| $1.96M | ﹤0.01% |
173,854
+91,800
| +112% | +$1.04M |
|
1544
ATN International
ATNI
$236M
| $1.96M | ﹤0.01% |
49,136
| – | – |
|
1545
Evolent Health
EVH
$1.06B
| $1.94M | ﹤0.01% |
60,157
-5,268
| -8% | -$170K |
|
|
LTHM
1546
DELISTED
Livent Corporation
LTHM
| $1.94M | ﹤0.01% |
75,391
-17,702
| -19% | -$456K |
|
|
DCT
1547
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.94M | ﹤0.01% |
87,824
+9,184
| +12% | +$203K |
|
1548
Criteo
CRTO
$1.14B
| $1.94M | ﹤0.01% |
71,541
+31,410
| +78% | +$853K |
|
1549
Pricesmart
PSMT
$3.51B
| $1.93M | ﹤0.01% |
24,443
-7,066
| -22% | -$557K |
|
1550
Globus Medical
GMED
$7.93B
| $1.92M | ﹤0.01% |
26,051
+14,977
| +135% | +$1.1M |
|