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 | |
|---|---|---|---|---|---|---|
|
EGRX
1776
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
22,421
+17,327
| +340% | +$857K |
|
1777
Novavax
NVAX
$1.34B
| $1.11M | ﹤0.01% |
15,052
-7,134
| -32% | -$525K |
|
|
KKR.PRC
1778
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.11M | ﹤0.01% |
14,561
-1,297
| -8% | -$98.5K |
|
1779
Sylvamo
SLVM
$1.77B
| $1.11M | ﹤0.01% |
34,740
+25,087
| +260% | +$798K |
|
1780
Univest Financial
UVSP
$901M
| $1.1M | ﹤0.01% |
39,030
+9,999
| +34% | +$283K |
|
1781
Public Service Enterprise Group
PEG
$40.9B
| $1.1M | ﹤0.01% |
15,464
-133,047
| -90% | -$9.46M |
|
1782
DHT Holdings
DHT
$1.99B
| $1.1M | ﹤0.01% |
189,450
-36
| -0% | -$209 |
|
|
BBBY
1783
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | ﹤0.01% |
48,562
-134,461
| -73% | -$3.03M |
|
1784
LeMaitre Vascular
LMAT
$2.13B
| $1.09M | ﹤0.01% |
22,506
+4,160
| +23% | +$202K |
|
1785
First Busey Corp
BUSE
$2.19B
| $1.09M | ﹤0.01% |
41,762
+6,308
| +18% | +$164K |
|
1786
Hertz
HTZ
$1.93B
| $1.08M | ﹤0.01% |
+48,983
| New | +$1.08M |
|
|
CCEC
1787
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.07M | ﹤0.01% |
58,730
| – | – |
|
1788
CarGurus
CARG
$3.6B
| $1.07M | ﹤0.01% |
+25,118
| New | +$1.07M |
|
1789
Commercial Metals
CMC
$6.63B
| $1.06M | ﹤0.01% |
25,525
+15,024
| +143% | +$626K |
|
1790
Qualys
QLYS
$4.9B
| $1.06M | ﹤0.01% |
7,547
-219
| -3% | -$30.8K |
|
1791
DXC Technology
DXC
$2.6B
| $1.06M | ﹤0.01% |
37,018
+759
| +2% | +$21.7K |
|
1792
JFrog
FROG
$5.82B
| $1.06M | ﹤0.01% |
39,200
+15,200
| +63% | +$409K |
|
1793
Lazard
LAZ
$5.35B
| $1.05M | ﹤0.01% |
30,552
+1,948
| +7% | +$67.2K |
|
|
ONC
1794
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.05M | ﹤0.01% |
5,586
| – | – |
|
|
RADI
1795
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.05M | ﹤0.01% |
73,517
+8,636
| +13% | +$124K |
|
|
PYCR
1796
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.05M | ﹤0.01% |
35,936
+6,412
| +22% | +$187K |
|
1797
Armstrong World Industries
AWI
$8.61B
| $1.03M | ﹤0.01% |
11,337
-2,529
| -18% | -$230K |
|
1798
First Financial Corporation Common Stock
THFF
$697M
| $1.03M | ﹤0.01% |
23,719
+12,350
| +109% | +$536K |
|
|
TCN
1799
DELISTED
Tricon Residential Inc.
TCN
| $1.02M | ﹤0.01% |
64,509
-6,081
| -9% | -$96.5K |
|
1800
Cars.com
CARS
$847M
| $1.02M | ﹤0.01% |
74,907
-564
| -0.7% | -$7.7K |
|