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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$26.7B
| $1.43M | ﹤0.01% |
45,118
-2,187
| -5% | -$69.2K |
|
1677
Intrepid Potash
IPI
$392M
| $1.42M | ﹤0.01% |
17,194
+4,280
| +33% | +$354K |
|
1678
Arcos Dorados Holdings
ARCO
$1.49B
| $1.42M | ﹤0.01% |
174,645
-45,400
| -21% | -$369K |
|
1679
Alphatec Holdings
ATEC
$2.27B
| $1.42M | ﹤0.01% |
123,298
-2,413
| -2% | -$27.8K |
|
1680
Wynn Resorts
WYNN
$12.8B
| $1.42M | ﹤0.01% |
18,164
+6,934
| +62% | +$541K |
|
1681
Globe Life
GL
$11.3B
| $1.4M | ﹤0.01% |
13,679
+1,976
| +17% | +$203K |
|
1682
Chesapeake Utilities
CPK
$2.91B
| $1.4M | ﹤0.01% |
10,164
+3,871
| +62% | +$532K |
|
1683
Vanda Pharmaceuticals
VNDA
$265M
| $1.4M | ﹤0.01% |
123,478
-3,434
| -3% | -$38.8K |
|
1684
Genesco
GCO
$355M
| $1.4M | ﹤0.01% |
21,915
-271
| -1% | -$17.3K |
|
1685
Transocean
RIG
$3.07B
| $1.39M | ﹤0.01% |
304,535
+3,569
| +1% | +$16.3K |
|
1686
Select Medical
SEM
$1.54B
| $1.39M | ﹤0.01% |
109,688
-59,319
| -35% | -$752K |
|
1687
Liquidity Services
LQDT
$845M
| $1.39M | ﹤0.01% |
81,238
| – | – |
|
1688
Townsquare Media
TSQ
$115M
| $1.39M | ﹤0.01% |
108,545
+24,744
| +30% | +$316K |
|
1689
Arlo Technologies
ARLO
$1.77B
| $1.38M | ﹤0.01% |
155,998
+60,998
| +64% | +$540K |
|
1690
Harley-Davidson
HOG
$3.65B
| $1.38M | ﹤0.01% |
34,693
+7,034
| +25% | +$280K |
|
|
MNTV
1691
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.38M | ﹤0.01% |
84,740
-823
| -1% | -$13.4K |
|
1692
Hayward Holdings
HAYW
$3.4B
| $1.38M | ﹤0.01% |
82,919
-3,840
| -4% | -$63.8K |
|
1693
SPX Corp
SPXC
$9.29B
| $1.38M | ﹤0.01% |
27,881
-2,949
| -10% | -$146K |
|
1694
Mesa Laboratories
MLAB
$327M
| $1.37M | ﹤0.01% |
5,382
-2,415
| -31% | -$616K |
|
|
RVNC
1695
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.37M | ﹤0.01% |
70,281
-2,646
| -4% | -$51.5K |
|
1696
Johnson Outdoors
JOUT
$416M
| $1.37M | ﹤0.01% |
17,766
+949
| +6% | +$73K |
|
|
SQSP
1697
DELISTED
Squarespace, Inc.
SQSP
| $1.37M | ﹤0.01% |
+53,286
| New | +$1.37M |
|
1698
Exelixis
EXEL
$10.1B
| $1.36M | ﹤0.01% |
60,454
+33,554
| +125% | +$757K |
|
1699
Saic
SAIC
$4.75B
| $1.36M | ﹤0.01% |
14,761
-679
| -4% | -$62.7K |
|
1700
Fluor
FLR
$6.69B
| $1.35M | ﹤0.01% |
47,154
+23,042
| +96% | +$661K |
|