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 | |
|---|---|---|---|---|---|---|
1826
eHealth
EHTH
$124M
| $947K | ﹤0.01% |
77,861
+2,509
| +3% | +$30.5K |
|
1827
SpartanNash
SPTN
$898M
| $946K | ﹤0.01% |
28,663
-727
| -2% | -$24K |
|
1828
Dutch Bros
BROS
$8.44B
| $943K | ﹤0.01% |
+17,058
| New | +$943K |
|
1829
Fidelity National Financial
FNF
$16.5B
| $938K | ﹤0.01% |
19,943
+298
| +2% | +$14K |
|
1830
Teleflex
TFX
$5.86B
| $931K | ﹤0.01% |
2,635
-1,492
| -36% | -$527K |
|
1831
Central Garden & Pet
CENT
$2.3B
| $925K | ﹤0.01% |
26,783
+6,303
| +31% | +$218K |
|
1832
Costamare
CMRE
$1.47B
| $923K | ﹤0.01% |
54,083
+19,869
| +58% | +$339K |
|
1833
Danaos Corp
DAC
$1.74B
| $923K | ﹤0.01% |
+8,998
| New | +$923K |
|
1834
GDS Holdings
GDS
$7.37B
| $923K | ﹤0.01% |
23,506
+1,687
| +8% | +$66.2K |
|
1835
Gulfport Energy Corp
GPOR
$3.06B
| $922K | ﹤0.01% |
10,261
| – | – |
|
1836
Karat Packaging
KRT
$497M
| $922K | ﹤0.01% |
46,430
+8,857
| +24% | +$176K |
|
1837
Federal Agricultural Mortgage
AGM
$2.16B
| $921K | ﹤0.01% |
8,402
+899
| +12% | +$98.5K |
|
1838
Lincoln Electric
LECO
$13.4B
| $918K | ﹤0.01% |
6,398
+3,613
| +130% | +$518K |
|
1839
Permian Resources
PR
$9.8B
| $911K | ﹤0.01% |
112,913
+57,617
| +104% | +$465K |
|
1840
Sun Life Financial
SLF
$33.5B
| $911K | ﹤0.01% |
16,322
-2,852
| -15% | -$159K |
|
1841
Stride
LRN
$7.03B
| $909K | ﹤0.01% |
24,834
+17,456
| +237% | +$639K |
|
1842
Live Oak Bancshares
LOB
$1.69B
| $907K | ﹤0.01% |
17,835
+5,061
| +40% | +$257K |
|
1843
Phathom Pharmaceuticals
PHAT
$856M
| $907K | ﹤0.01% |
66,641
+7,978
| +14% | +$109K |
|
1844
Kennedy-Wilson Holdings
KW
$1.25B
| $904K | ﹤0.01% |
35,349
+6,823
| +24% | +$174K |
|
1845
Preferred Bank
PFBC
$1.17B
| $903K | ﹤0.01% |
12,287
+1,792
| +17% | +$132K |
|
1846
Antero Resources
AR
$10.1B
| $899K | ﹤0.01% |
29,452
-78,919
| -73% | -$2.41M |
|
1847
Super Micro Computer
SMCI
$26.1B
| $899K | ﹤0.01% |
236,220
-118,740
| -33% | -$452K |
|
1848
Annaly Capital Management
NLY
$14.2B
| $896K | ﹤0.01% |
36,670
-60,900
| -62% | -$1.49M |
|
1849
Olympic Steel
ZEUS
$378M
| $896K | ﹤0.01% |
23,297
| – | – |
|
1850
United Microelectronic
UMC
$17B
| $886K | ﹤0.01% |
96,145
+83,443
| +657% | +$769K |
|