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 | |
|---|---|---|---|---|---|---|
1551
Veeco
VECO
$1.52B
| $1.91M | ﹤0.01% |
70,640
+54,717
| +344% | +$1.48M |
|
1552
Anywhere Real Estate
HOUS
$800M
| $1.9M | ﹤0.01% |
119,069
-1,157
| -1% | -$18.4K |
|
1553
PagerDuty
PD
$1.53B
| $1.89M | ﹤0.01% |
55,388
+1,547
| +3% | +$52.9K |
|
1554
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.89M | ﹤0.01% |
26,070
+22,267
| +586% | +$1.62M |
|
1555
Matsons
MATX
$3.29B
| $1.89M | ﹤0.01% |
15,665
+178
| +1% | +$21.5K |
|
|
PLYM
1556
Plymouth Industrial REIT
PLYM
$980M
| $1.89M | ﹤0.01% |
69,740
+15,225
| +28% | +$413K |
|
1557
Haverty Furniture Companies
HVT
$371M
| $1.88M | ﹤0.01% |
68,707
-6
| -0% | -$165 |
|
|
CASA
1558
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.88M | ﹤0.01% |
416,239
+12,500
| +3% | +$56.5K |
|
1559
Fluence Energy
FLNC
$917M
| $1.88M | ﹤0.01% |
143,476
-891
| -0.6% | -$11.7K |
|
|
SOLN
1560
DELISTED
The Southern Company
SOLN
| $1.88M | ﹤0.01% |
34,427
-5,600
| -14% | -$306K |
|
1561
Driven Brands
DRVN
$3B
| $1.87M | ﹤0.01% |
71,000
+1,100
| +2% | +$28.9K |
|
1562
IAMGOLD
IAG
$6.42B
| $1.86M | ﹤0.01% |
534,664
+83,417
| +18% | +$290K |
|
1563
SunCoke Energy
SXC
$654M
| $1.86M | ﹤0.01% |
+208,188
| New | +$1.86M |
|
1564
MYR Group
MYRG
$2.73B
| $1.85M | ﹤0.01% |
19,705
-331
| -2% | -$31.1K |
|
|
INVX
1565
Innovex International, Inc.
INVX
$1.14B
| $1.85M | ﹤0.01% |
50,645
-20,930
| -29% | -$766K |
|
|
RTLR
1566
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.85M | ﹤0.01% |
132,357
-10,660
| -7% | -$149K |
|
1567
Triumph Financial, Inc.
TFIN
$1.4B
| $1.85M | ﹤0.01% |
19,641
-4,942
| -20% | -$465K |
|
1568
Otter Tail
OTTR
$3.48B
| $1.85M | ﹤0.01% |
29,515
+255
| +0.9% | +$15.9K |
|
1569
Dole
DOLE
$1.3B
| $1.84M | ﹤0.01% |
148,339
+7,810
| +6% | +$96.8K |
|
1570
Playtika
PLTK
$1.41B
| $1.83M | ﹤0.01% |
94,499
+18,158
| +24% | +$352K |
|
1571
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.83M | ﹤0.01% |
57,601
-3,795
| -6% | -$121K |
|
1572
White Mountains Insurance
WTM
$4.54B
| $1.83M | ﹤0.01% |
1,656
-372
| -18% | -$411K |
|
1573
BlueLinx
BXC
$617M
| $1.83M | ﹤0.01% |
25,444
-2,350
| -8% | -$169K |
|
1574
Mr. Cooper
COOP
$14.1B
| $1.82M | ﹤0.01% |
39,825
+15,064
| +61% | +$690K |
|
1575
Ares Management
ARES
$40.1B
| $1.82M | ﹤0.01% |
22,947
+18,342
| +398% | +$1.46M |
|