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 | |
|---|---|---|---|---|---|---|
1801
Cemex
CX
$13.8B
| $1.02M | ﹤0.01% |
193,209
| – | – |
|
1802
Orion
OEC
$581M
| $1.02M | ﹤0.01% |
63,814
+3,487
| +6% | +$55.7K |
|
1803
BlackBerry
BB
$2.3B
| $1.02M | ﹤0.01% |
136,127
| – | – |
|
1804
SM Energy
SM
$3.13B
| $1.01M | ﹤0.01% |
26,191
-978
| -4% | -$37.9K |
|
|
DHR.PRB
1805
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.01M | ﹤0.01% |
+640
| New | +$1.01M |
|
1806
Resources Connection
RGP
$170M
| $999K | ﹤0.01% |
58,204
+14,831
| +34% | +$255K |
|
1807
Liberty Broadband Class A
LBRDA
$8.68B
| $997K | ﹤0.01% |
7,585
+1,969
| +35% | +$259K |
|
1808
NETGEAR
NTGR
$842M
| $996K | ﹤0.01% |
40,319
+2,033
| +5% | +$50.2K |
|
|
AVTA
1809
DELISTED
Avantax, Inc. Common Stock
AVTA
| $988K | ﹤0.01% |
+50,519
| New | +$988K |
|
1810
Select Water Solutions
WTTR
$954M
| $987K | ﹤0.01% |
119,293
+57,985
| +95% | +$480K |
|
1811
Mueller Water Products
MWA
$3.98B
| $984K | ﹤0.01% |
76,178
+27,589
| +57% | +$356K |
|
1812
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $980K | ﹤0.01% |
27,028
-18,379
| -40% | -$666K |
|
1813
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $980K | ﹤0.01% |
23,272
-208
| -0.9% | -$8.76K |
|
1814
Axos Financial
AX
$5.21B
| $979K | ﹤0.01% |
19,897
-16,923
| -46% | -$833K |
|
1815
Adient
ADNT
$2B
| $974K | ﹤0.01% |
24,094
-6,096
| -20% | -$246K |
|
1816
Emergent Biosolutions
EBS
$439M
| $973K | ﹤0.01% |
23,773
-2,215
| -9% | -$90.7K |
|
|
CIO
1817
City Office REIT
CIO
$280M
| $971K | ﹤0.01% |
+54,739
| New | +$971K |
|
1818
Rocket Companies
RKT
$44.4B
| $971K | ﹤0.01% |
86,467
-23,178
| -21% | -$260K |
|
1819
HSBC
HSBC
$239B
| $969K | ﹤0.01% |
28,239
+6,253
| +28% | +$215K |
|
|
NTST
1820
NETSTREIT Corp
NTST
$1.75B
| $968K | ﹤0.01% |
43,157
+24,658
| +133% | +$553K |
|
1821
Adaptive Biotechnologies
ADPT
$2.05B
| $967K | ﹤0.01% |
69,648
+641
| +0.9% | +$8.9K |
|
|
X
1822
DELISTED
US Steel
X
| $967K | ﹤0.01% |
+25,617
| New | +$967K |
|
1823
Xerox
XRX
$466M
| $966K | ﹤0.01% |
54,203
+28,837
| +114% | +$514K |
|
|
LAND
1824
Gladstone Land Corp
LAND
$322M
| $963K | ﹤0.01% |
26,445
-10,993
| -29% | -$400K |
|
1825
Forrester Research
FORR
$191M
| $950K | ﹤0.01% |
16,929
+11,712
| +224% | +$657K |
|