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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.27M | ﹤0.01% |
12,691
-3,652
| -22% | -$364K |
|
1727
MP Materials
MP
$11.2B
| $1.26M | ﹤0.01% |
22,026
-7,974
| -27% | -$458K |
|
1728
Mercer International
MERC
$209M
| $1.26M | ﹤0.01% |
90,409
+4,167
| +5% | +$58.1K |
|
1729
Brown-Forman Class B
BF.B
$13B
| $1.26M | ﹤0.01% |
18,771
+4,603
| +32% | +$308K |
|
|
ATSG
1730
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.25M | ﹤0.01% |
+37,462
| New | +$1.25M |
|
1731
Confluent
CFLT
$6.71B
| $1.25M | ﹤0.01% |
32,295
+23,083
| +251% | +$894K |
|
1732
Power Integrations
POWI
$2.56B
| $1.25M | ﹤0.01% |
13,456
+2,603
| +24% | +$242K |
|
1733
Murphy USA
MUSA
$7.59B
| $1.25M | ﹤0.01% |
6,250
-1,738
| -22% | -$346K |
|
1734
Fulgent Genetics
FLGT
$681M
| $1.24M | ﹤0.01% |
+19,923
| New | +$1.24M |
|
1735
Vanguard Large-Cap ETF
VV
$45.3B
| $1.24M | ﹤0.01% |
5,945
-56
| -0.9% | -$11.7K |
|
1736
Insmed
INSM
$30.8B
| $1.24M | ﹤0.01% |
52,836
+5,987
| +13% | +$140K |
|
1737
Erie Indemnity
ERIE
$17.7B
| $1.23M | ﹤0.01% |
6,569
+197
| +3% | +$37K |
|
1738
Cinemark Holdings
CNK
$3.24B
| $1.23M | ﹤0.01% |
71,058
-9,235
| -12% | -$160K |
|
1739
Hope Bancorp
HOPE
$1.43B
| $1.23M | ﹤0.01% |
75,446
+12,912
| +21% | +$210K |
|
1740
Alliant Energy
LNT
$16.6B
| $1.23M | ﹤0.01% |
19,652
-68,586
| -78% | -$4.29M |
|
1741
Ormat Technologies
ORA
$5.56B
| $1.23M | ﹤0.01% |
15,080
-956
| -6% | -$77.7K |
|
1742
Buckle
BKE
$3.15B
| $1.22M | ﹤0.01% |
36,949
-35,112
| -49% | -$1.16M |
|
1743
Regional Management Corp
RM
$421M
| $1.22M | ﹤0.01% |
25,318
+8,350
| +49% | +$401K |
|
|
AAMI
1744
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.21M | ﹤0.01% |
49,953
+4,408
| +10% | +$107K |
|
1745
Lloyds Banking Group
LYG
$66.8B
| $1.21M | ﹤0.01% |
504,414
+231,520
| +85% | +$553K |
|
1746
Marcus & Millichap
MMI
$1.29B
| $1.2M | ﹤0.01% |
22,851
+5,911
| +35% | +$311K |
|
1747
Ceco Environmental
CECO
$1.68B
| $1.2M | ﹤0.01% |
218,782
+36,782
| +20% | +$202K |
|
|
GOGL
1748
DELISTED
Golden Ocean Group
GOGL
| $1.2M | ﹤0.01% |
+96,824
| New | +$1.2M |
|
|
STER
1749
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.19M | ﹤0.01% |
45,059
-136
| -0.3% | -$3.6K |
|
1750
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.19M | ﹤0.01% |
15,288
+829
| +6% | +$64.7K |
|