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 | |
|---|---|---|---|---|---|---|
1626
Rivian
RIVN
$17B
| $1.59M | ﹤0.01% |
31,677
+4,826
| +18% | +$242K |
|
1627
XPeng
XPEV
$19.6B
| $1.58M | ﹤0.01% |
+57,400
| New | +$1.58M |
|
1628
Visteon
VC
$3.42B
| $1.58M | ﹤0.01% |
14,479
-1,496
| -9% | -$164K |
|
1629
Caleres
CAL
$532M
| $1.58M | ﹤0.01% |
83,149
+25,440
| +44% | +$483K |
|
|
ITOS
1630
DELISTED
iTeos Therapeutics
ITOS
| $1.58M | ﹤0.01% |
48,938
+31,119
| +175% | +$1M |
|
1631
CommScope
COMM
$3.67B
| $1.58M | ﹤0.01% |
199,653
+45,089
| +29% | +$356K |
|
1632
EXL Service
EXLS
$6.9B
| $1.58M | ﹤0.01% |
54,260
-39,390
| -42% | -$1.14M |
|
1633
Colliers International
CIGI
$8.4B
| $1.57M | ﹤0.01% |
+12,039
| New | +$1.57M |
|
1634
Invesco
IVZ
$9.88B
| $1.57M | ﹤0.01% |
68,067
-9,678
| -12% | -$223K |
|
1635
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.54M | ﹤0.01% |
6,963
-904
| -11% | -$200K |
|
|
ABCM
1636
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.54M | ﹤0.01% |
84,427
+2,864
| +4% | +$52.3K |
|
1637
FibroGen
FGEN
$46.5M
| $1.54M | ﹤0.01% |
5,126
+219
| +4% | +$65.8K |
|
1638
BRF SA
BRFS
$5.99B
| $1.54M | ﹤0.01% |
386,898
-4,528
| -1% | -$18K |
|
1639
TechTarget
TTGT
$404M
| $1.54M | ﹤0.01% |
18,561
+3,487
| +23% | +$288K |
|
1640
Qiagen
QGEN
$9.99B
| $1.53M | ﹤0.01% |
29,456
+5,876
| +25% | +$305K |
|
1641
ATI
ATI
$10.5B
| $1.53M | ﹤0.01% |
56,982
+44,270
| +348% | +$1.19M |
|
1642
Hain Celestial
HAIN
$191M
| $1.53M | ﹤0.01% |
48,266
+1,908
| +4% | +$60.4K |
|
1643
Mueller Industries
MLI
$10.8B
| $1.53M | ﹤0.01% |
56,240
+1,280
| +2% | +$34.7K |
|
1644
Ethan Allen Interiors
ETD
$745M
| $1.52M | ﹤0.01% |
58,661
-5,014
| -8% | -$130K |
|
|
FL
1645
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
52,942
-2,533
| -5% | -$72.3K |
|
|
IEA
1646
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.51M | ﹤0.01% |
127,495
+11,922
| +10% | +$141K |
|
1647
NovaGold Resources
NG
$2.84B
| $1.51M | ﹤0.01% |
195,175
+333
| +0.2% | +$2.58K |
|
1648
Altice USA
ATUS
$1.09B
| $1.51M | ﹤0.01% |
120,860
-1,518
| -1% | -$18.9K |
|
1649
Certara
CERT
$1.75B
| $1.51M | ﹤0.01% |
70,304
+3,512
| +5% | +$75.3K |
|
1650
G-III Apparel Group
GIII
$1.13B
| $1.51M | ﹤0.01% |
55,666
+15,052
| +37% | +$407K |
|