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 | |
|---|---|---|---|---|---|---|
1576
CRH
CRH
$76.6B
| $1.82M | ﹤0.01% |
45,989
-1,425
| -3% | -$56.3K |
|
1577
Glaukos
GKOS
$4.9B
| $1.82M | ﹤0.01% |
31,417
+3,834
| +14% | +$222K |
|
1578
AutoNation
AN
$8.41B
| $1.82M | ﹤0.01% |
17,992
-2,653
| -13% | -$268K |
|
1579
Great Lakes Dredge & Dock
GLDD
$821M
| $1.81M | ﹤0.01% |
128,995
-3,400
| -3% | -$47.7K |
|
1580
Lennar Class B
LEN.B
$34.2B
| $1.79M | ﹤0.01% |
27,581
-1,140
| -4% | -$74.1K |
|
|
SOHU
1581
Sohu.com
SOHU
$480M
| $1.79M | ﹤0.01% |
106,426
-1,136
| -1% | -$19.1K |
|
|
SBDS
1582
Solo Brands, Inc.
SBDS
$26M
| $1.79M | ﹤0.01% |
209,996
+117,973
| +128% | +$1M |
|
1583
Metallus
MTUS
$700M
| $1.78M | ﹤0.01% |
81,251
+6,576
| +9% | +$144K |
|
1584
Brookfield Infrastructure
BIPC
$4.78B
| $1.78M | ﹤0.01% |
35,142
+27,954
| +389% | +$1.41M |
|
1585
Assured Guaranty
AGO
$3.93B
| $1.77M | ﹤0.01% |
27,781
-5,227
| -16% | -$333K |
|
|
MFA
1586
MFA Financial
MFA
$1.04B
| $1.77M | ﹤0.01% |
109,669
-21,019
| -16% | -$339K |
|
1587
ZTO Express
ZTO
$15.3B
| $1.76M | ﹤0.01% |
69,896
+61,707
| +754% | +$1.56M |
|
1588
Cogent Communications
CCOI
$1.77B
| $1.75M | ﹤0.01% |
26,232
+8,268
| +46% | +$552K |
|
|
HIMX
1589
Himax Technologies
HIMX
$1.44B
| $1.74M | ﹤0.01% |
160,609
-494
| -0.3% | -$5.36K |
|
1590
Moelis & Co
MC
$5.54B
| $1.74M | ﹤0.01% |
37,381
-51,938
| -58% | -$2.42M |
|
1591
Ultra Clean Holdings
UCTT
$1.14B
| $1.74M | ﹤0.01% |
41,001
-849
| -2% | -$36K |
|
1592
TIM SA
TIMB
$10.1B
| $1.74M | ﹤0.01% |
119,715
| – | – |
|
1593
Compass
COMP
$4.94B
| $1.73M | ﹤0.01% |
220,667
+54,703
| +33% | +$430K |
|
1594
Pinduoduo
PDD
$177B
| $1.73M | ﹤0.01% |
43,201
+4,859
| +13% | +$195K |
|
1595
Outset Medical
OM
$245M
| $1.73M | ﹤0.01% |
2,533
+66
| +3% | +$44.9K |
|
1596
Precigen
PGEN
$1.16B
| $1.73M | ﹤0.01% |
817,315
+45,802
| +6% | +$96.7K |
|
1597
IBEX
IBEX
$567M
| $1.72M | ﹤0.01% |
108,091
+14,605
| +16% | +$233K |
|
1598
Alkermes
ALKS
$4.53B
| $1.72M | ﹤0.01% |
65,287
+4,054
| +7% | +$107K |
|
1599
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.72M | ﹤0.01% |
1,287
+183
| +17% | +$244K |
|
|
USX
1600
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.71M | ﹤0.01% |
441,729
| – | – |
|