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 | |
|---|---|---|---|---|---|---|
1651
Ring Energy
REI
$211M
| $1.5M | ﹤0.01% |
393,114
| – | – |
|
|
SI
1652
DELISTED
Silvergate Capital Corporation
SI
| $1.5M | ﹤0.01% |
10,119
-5,422
| -35% | -$805K |
|
1653
Unisys
UIS
$276M
| $1.49M | ﹤0.01% |
69,468
+50,942
| +275% | +$1.09M |
|
1654
Santander
BSBR
$40B
| $1.48M | ﹤0.01% |
192,201
| – | – |
|
1655
OrthoPediatrics
KIDS
$484M
| $1.48M | ﹤0.01% |
27,394
+1,201
| +5% | +$64.8K |
|
|
BPMC
1656
DELISTED
Blueprint Medicines
BPMC
| $1.48M | ﹤0.01% |
23,110
-11,896
| -34% | -$760K |
|
1657
ENI
E
$53B
| $1.47M | ﹤0.01% |
50,349
+576
| +1% | +$16.9K |
|
|
VRE
1658
Veris Residential
VRE
$1.49B
| $1.47M | ﹤0.01% |
83,508
+1,844
| +2% | +$32.5K |
|
1659
Western Digital
WDC
$33.4B
| $1.47M | ﹤0.01% |
39,796
-124,144
| -76% | -$4.59M |
|
1660
Guardant Health
GH
$7.05B
| $1.47M | ﹤0.01% |
22,274
-36,298
| -62% | -$2.4M |
|
|
NSTG
1661
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.47M | ﹤0.01% |
42,316
+3,978
| +10% | +$138K |
|
1662
Churchill Downs
CHDN
$6.77B
| $1.46M | ﹤0.01% |
13,184
-4,240
| -24% | -$470K |
|
1663
Standex International
SXI
$2.44B
| $1.46M | ﹤0.01% |
14,231
+2,033
| +17% | +$208K |
|
1664
Bally's
BALY
$487M
| $1.46M | ﹤0.01% |
47,369
-912
| -2% | -$28K |
|
1665
Ingles Markets
IMKTA
$1.29B
| $1.45M | ﹤0.01% |
16,314
-89
| -0.5% | -$7.93K |
|
|
AAN
1666
DELISTED
The Aaron's Company, Inc.
AAN
| $1.45M | ﹤0.01% |
70,161
+4,796
| +7% | +$99.3K |
|
1667
Insteel Industries
IIIN
$745M
| $1.45M | ﹤0.01% |
39,233
+10,249
| +35% | +$379K |
|
1668
Trinity Industries
TRN
$2.28B
| $1.45M | ﹤0.01% |
42,161
-83,581
| -66% | -$2.88M |
|
1669
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.45M | ﹤0.01% |
+40,107
| New | +$1.45M |
|
1670
ICF International
ICFI
$1.77B
| $1.45M | ﹤0.01% |
15,317
-137
| -0.9% | -$12.9K |
|
1671
IAC Inc
IAC
$2.88B
| $1.44M | ﹤0.01% |
17,479
+526
| +3% | +$43.3K |
|
1672
Sasol
SSL
$4.54B
| $1.44M | ﹤0.01% |
59,368
-10,246
| -15% | -$248K |
|
1673
WSFS Financial
WSFS
$3.15B
| $1.43M | ﹤0.01% |
30,733
+2,426
| +9% | +$113K |
|
1674
NetEase
NTES
$92.3B
| $1.43M | ﹤0.01% |
15,901
+386
| +2% | +$34.8K |
|
1675
Arcus Biosciences
RCUS
$1.25B
| $1.43M | ﹤0.01% |
45,343
-4,816
| -10% | -$152K |
|