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 | |
|---|---|---|---|---|---|---|
1701
Smith & Nephew
SNN
$16.7B
| $1.35M | ﹤0.01% |
41,743
+9,085
| +28% | +$294K |
|
1702
Coupang
CPNG
$59.2B
| $1.34M | ﹤0.01% |
75,724
+51,876
| +218% | +$917K |
|
1703
DoubleVerify
DV
$2.28B
| $1.34M | ﹤0.01% |
53,186
+20,932
| +65% | +$527K |
|
1704
Inspired Entertainment
INSE
$255M
| $1.34M | ﹤0.01% |
108,659
-1,082
| -1% | -$13.3K |
|
1705
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.33M | ﹤0.01% |
29,545
+5,499
| +23% | +$248K |
|
1706
RLI Corp
RLI
$6.15B
| $1.33M | ﹤0.01% |
24,050
-13,472
| -36% | -$745K |
|
1707
OFG Bancorp
OFG
$1.97B
| $1.33M | ﹤0.01% |
50,532
-322
| -0.6% | -$8.47K |
|
|
BIG
1708
DELISTED
Big Lots, Inc.
BIG
| $1.33M | ﹤0.01% |
43,017
-336
| -0.8% | -$10.4K |
|
1709
Enanta Pharmaceuticals
ENTA
$185M
| $1.32M | ﹤0.01% |
18,570
-9,186
| -33% | -$654K |
|
1710
Verra Mobility
VRRM
$4B
| $1.32M | ﹤0.01% |
84,714
+17,843
| +27% | +$279K |
|
1711
Curtiss-Wright
CW
$19.3B
| $1.32M | ﹤0.01% |
8,797
+5,034
| +134% | +$756K |
|
|
MAXR
1712
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
33,309
+6,894
| +26% | +$272K |
|
|
MODN
1713
DELISTED
MODEL N, INC.
MODN
| $1.31M | ﹤0.01% |
48,821
+388
| +0.8% | +$10.4K |
|
1714
Kemper
KMPR
$3.36B
| $1.31M | ﹤0.01% |
23,168
-5,070
| -18% | -$286K |
|
1715
Luxfer Holdings
LXFR
$369M
| $1.31M | ﹤0.01% |
77,900
+4,270
| +6% | +$71.8K |
|
|
PWSC
1716
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.3M | ﹤0.01% |
79,000
+2,000
| +3% | +$33K |
|
1717
Xponential Fitness
XPOF
$307M
| $1.3M | ﹤0.01% |
+55,605
| New | +$1.3M |
|
1718
Legend Biotech
LEGN
$6.24B
| $1.3M | ﹤0.01% |
35,735
+11,710
| +49% | +$426K |
|
1719
Krystal Biotech
KRYS
$4.18B
| $1.29M | ﹤0.01% |
19,413
+2,998
| +18% | +$200K |
|
1720
Acco Brands
ACCO
$372M
| $1.29M | ﹤0.01% |
160,521
+90,143
| +128% | +$722K |
|
1721
LCI Industries
LCII
$2.52B
| $1.28M | ﹤0.01% |
12,342
-5,098
| -29% | -$530K |
|
1722
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.28M | ﹤0.01% |
78,653
+42,925
| +120% | +$698K |
|
1723
Vicor
VICR
$2.29B
| $1.28M | ﹤0.01% |
18,112
-22,269
| -55% | -$1.57M |
|
1724
Century Aluminum
CENX
$2.29B
| $1.27M | ﹤0.01% |
47,432
+29,877
| +170% | +$801K |
|
1725
e.l.f. Beauty
ELF
$7.83B
| $1.27M | ﹤0.01% |
49,163
-821
| -2% | -$21.2K |
|