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 | |
|---|---|---|---|---|---|---|
1751
Clear Channel Outdoor Holdings
CCO
$661M
| $1.19M | ﹤0.01% |
344,635
+205,318
| +147% | +$710K |
|
1752
Surgery Partners
SGRY
$2.83B
| $1.19M | ﹤0.01% |
21,659
+7,833
| +57% | +$431K |
|
1753
Nicolet Bankshares
NIC
$2.01B
| $1.19M | ﹤0.01% |
12,681
+6,281
| +98% | +$587K |
|
1754
Idacorp
IDA
$6.79B
| $1.18M | ﹤0.01% |
9,936
-4,323
| -30% | -$515K |
|
1755
Invesco Preferred ETF
PGX
$3.99B
| $1.18M | ﹤0.01% |
78,899
-599
| -0.8% | -$8.99K |
|
1756
Sturm, Ruger & Co
RGR
$601M
| $1.18M | ﹤0.01% |
16,974
-183
| -1% | -$12.7K |
|
1757
Autoliv
ALV
$9.8B
| $1.18M | ﹤0.01% |
15,288
-1,379
| -8% | -$106K |
|
1758
Plug Power
PLUG
$1.74B
| $1.18M | ﹤0.01% |
41,086
-4,210
| -9% | -$121K |
|
1759
Adecoagro
AGRO
$823M
| $1.18M | ﹤0.01% |
97,232
-24,650
| -20% | -$298K |
|
1760
Jefferies Financial Group
JEF
$13.9B
| $1.17M | ﹤0.01% |
36,109
-102,180
| -74% | -$3.32M |
|
1761
National Grid
NGG
$70.5B
| $1.16M | ﹤0.01% |
+16,564
| New | +$1.16M |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $1.16M | ﹤0.01% |
77,677
+12,022
| +18% | +$180K |
|
1763
AAR Corp
AIR
$2.71B
| $1.16M | ﹤0.01% |
23,851
+8,341
| +54% | +$404K |
|
1764
TopBuild
BLD
$12B
| $1.15M | ﹤0.01% |
6,242
-355
| -5% | -$65.2K |
|
|
FNA
1765
DELISTED
Paragon 28, Inc.
FNA
| $1.14M | ﹤0.01% |
68,290
-299
| -0.4% | -$5K |
|
|
CHRA
1766
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.14M | ﹤0.01% |
22,865
+2,900
| +15% | +$145K |
|
|
COWN
1767
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.14M | ﹤0.01% |
41,942
+1,519
| +4% | +$41.1K |
|
1768
Golden Entertainment
GDEN
$649M
| $1.13M | ﹤0.01% |
19,480
-691
| -3% | -$40.1K |
|
1769
BioLife Solutions
BLFS
$1.28B
| $1.13M | ﹤0.01% |
49,195
+817
| +2% | +$18.8K |
|
1770
Cedar Fair
FUN
$2.2B
| $1.13M | ﹤0.01% |
20,616
+6,850
| +50% | +$375K |
|
1771
Sensata Technologies
ST
$4.69B
| $1.13M | ﹤0.01% |
22,198
-66,949
| -75% | -$3.4M |
|
1772
Monarch Casino & Resort
MCRI
$1.91B
| $1.13M | ﹤0.01% |
+12,899
| New | +$1.13M |
|
1773
Agree Realty
ADC
$8.16B
| $1.12M | ﹤0.01% |
16,756
-171,927
| -91% | -$11.4M |
|
1774
iShares Russell 1000 ETF
IWB
$44.6B
| $1.11M | ﹤0.01% |
4,443
-4,648
| -51% | -$1.16M |
|
|
MNDT
1775
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
49,921
-155,717
| -76% | -$3.46M |
|