SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
UnitedHealth
UNH
|
+$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$87.2M |
| 5 |
Amazon
AMZN
|
+$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$153M |
| 2 |
BCE
BCE
|
+$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$68.8M |
| 4 |
Lowe's Companies
LOW
|
+$41.9M |
| 5 |
Grocery Outlet
GO
|
+$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
ZTO Express
ZTO
$15.4B
| $1M | ﹤0.01% |
36,127
-33,769
| -48% | -$935K |
|
1827
Liberty Broadband Class A
LBRDA
$8.63B
| $998K | ﹤0.01% |
9,037
+1,452
| +19% | +$160K |
|
1828
Renasant Corp
RNST
$3.58B
| $997K | ﹤0.01% |
34,621
+24,021
| +227% | +$692K |
|
1829
Anywhere Real Estate
HOUS
$733M
| $993K | ﹤0.01% |
101,067
-18,002
| -15% | -$177K |
|
1830
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $989K | ﹤0.01% |
15,288
| – | – |
|
1831
Stewart Information Services
STC
$2.09B
| $989K | ﹤0.01% |
20,137
+7,678
| +62% | +$377K |
|
1832
Phibro Animal Health
PAHC
$1.66B
| $988K | ﹤0.01% |
52,642
+8,025
| +18% | +$151K |
|
1833
CEMIG Preferred Shares
CIG
$5.84B
| $979K | ﹤0.01% |
630,119
+554,591
| +734% | +$862K |
|
1834
Lazard
LAZ
$5.37B
| $978K | ﹤0.01% |
30,181
-371
| -1% | -$12K |
|
|
MANT
1835
DELISTED
Mantech International Corp
MANT
| $974K | ﹤0.01% |
10,184
+98
| +1% | +$9.37K |
|
1836
Group 1 Automotive
GPI
$6.26B
| $973K | ﹤0.01% |
5,657
+2,626
| +87% | +$452K |
|
|
IEA
1837
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $972K | ﹤0.01% |
121,105
-6,390
| -5% | -$51.3K |
|
1838
Omega Flex
OFLX
$347M
| $969K | ﹤0.01% |
9,008
+2,671
| +42% | +$287K |
|
1839
Regional Management Corp
RM
$416M
| $969K | ﹤0.01% |
26,308
+990
| +4% | +$36.5K |
|
|
OSH
1840
DELISTED
Oak Street Health, Inc.
OSH
| $968K | ﹤0.01% |
58,911
-883
| -1% | -$14.5K |
|
|
MODN
1841
DELISTED
MODEL N, INC.
MODN
| $966K | ﹤0.01% |
37,808
-11,013
| -23% | -$281K |
|
1842
Invesco Preferred ETF
PGX
$3.99B
| $962K | ﹤0.01% |
77,960
-939
| -1% | -$11.6K |
|
1843
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $959K | ﹤0.01% |
+8,026
| New | +$959K |
|
1844
eHealth
EHTH
$125M
| $958K | ﹤0.01% |
104,923
+27,062
| +35% | +$247K |
|
1845
Hertz
HTZ
$1.89B
| $958K | ﹤0.01% |
60,549
+11,566
| +24% | +$183K |
|
1846
Protagonist Therapeutics
PTGX
$3.68B
| $957K | ﹤0.01% |
121,005
-9,713
| -7% | -$76.8K |
|
1847
MRC Global
MRC
$1.26B
| $956K | ﹤0.01% |
95,994
-37,558
| -28% | -$374K |
|
1848
Talos Energy
TALO
$1.7B
| $951K | ﹤0.01% |
61,478
+13,989
| +29% | +$216K |
|
1849
AngloGold Ashanti
AU
$32.8B
| $946K | ﹤0.01% |
63,966
-104,121
| -62% | -$1.54M |
|
1850
Univest Financial
UVSP
$898M
| $945K | ﹤0.01% |
35,270
-3,760
| -10% | -$101K |
|