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 | |
|---|---|---|---|---|---|---|
1601
Louisiana-Pacific
LPX
$6.64B
| $1.71M | ﹤0.01% |
27,517
-6,853
| -20% | -$426K |
|
1602
Palomar
PLMR
$3.18B
| $1.7M | ﹤0.01% |
27,112
+2,782
| +11% | +$174K |
|
1603
Ralph Lauren
RL
$18.9B
| $1.69M | ﹤0.01% |
14,936
-19,115
| -56% | -$2.17M |
|
1604
Consolidated Edison
ED
$35.2B
| $1.69M | ﹤0.01% |
18,204
+6,412
| +54% | +$596K |
|
1605
Cheesecake Factory
CAKE
$2.9B
| $1.68M | ﹤0.01% |
42,227
-7,322
| -15% | -$291K |
|
1606
PTC Therapeutics
PTCT
$4.84B
| $1.68M | ﹤0.01% |
44,938
+931
| +2% | +$34.7K |
|
1607
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.67M | ﹤0.01% |
166,219
+2,946
| +2% | +$29.7K |
|
1608
Federated Hermes
FHI
$4.1B
| $1.67M | ﹤0.01% |
49,005
+37,140
| +313% | +$1.27M |
|
1609
WisdomTree International Equity Fund
DWM
$605M
| $1.66M | ﹤0.01% |
31,482
-21,516
| -41% | -$1.13M |
|
|
CNR
1610
Core Natural Resources, Inc.
CNR
$3.74B
| $1.66M | ﹤0.01% |
44,087
-6,911
| -14% | -$260K |
|
1611
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.66M | ﹤0.01% |
24,900
-5,300
| -18% | -$353K |
|
1612
GitLab
GTLB
$8.3B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
1613
Core & Main
CNM
$9.26B
| $1.62M | ﹤0.01% |
67,074
+17,534
| +35% | +$424K |
|
1614
Universal Electronics
UEIC
$62.8M
| $1.62M | ﹤0.01% |
51,935
| – | – |
|
1615
TEGNA Inc
TGNA
$3.37B
| $1.62M | ﹤0.01% |
71,586
-57,195
| -44% | -$1.29M |
|
1616
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.61M | ﹤0.01% |
282,977
-28,155
| -9% | -$160K |
|
1617
Thryv Holdings
THRY
$571M
| $1.61M | ﹤0.01% |
57,238
| – | – |
|
1618
Addus HomeCare
ADUS
$2.03B
| $1.61M | ﹤0.01% |
17,222
-241
| -1% | -$22.5K |
|
|
OSH
1619
DELISTED
Oak Street Health, Inc.
OSH
| $1.61M | ﹤0.01% |
59,794
+1,389
| +2% | +$37.3K |
|
1620
OGE Energy
OGE
$8.85B
| $1.61M | ﹤0.01% |
38,387
+5,317
| +16% | +$222K |
|
1621
Norwegian Cruise Line
NCLH
$12.2B
| $1.6M | ﹤0.01% |
73,306
-993
| -1% | -$21.7K |
|
1622
eGain
EGAN
$213M
| $1.6M | ﹤0.01% |
137,595
+56,327
| +69% | +$654K |
|
1623
First Mid Bancshares
FMBH
$954M
| $1.6M | ﹤0.01% |
41,461
+5,206
| +14% | +$200K |
|
1624
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.59M | ﹤0.01% |
77,717
-992
| -1% | -$20.3K |
|
1625
MRC Global
MRC
$1.24B
| $1.59M | ﹤0.01% |
133,552
-37,325
| -22% | -$445K |
|