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 | |
|---|---|---|---|---|---|---|
1876
Global Industrial
GIC
$1.46B
| $809K | ﹤0.01% |
25,111
| – | – |
|
1877
WD-40
WDFC
$2.88B
| $808K | ﹤0.01% |
4,379
+88
| +2% | +$16.2K |
|
1878
Berry Corp
BRY
$257M
| $807K | ﹤0.01% |
78,165
+19,865
| +34% | +$205K |
|
1879
Descartes Systems
DSGX
$9.1B
| $806K | ﹤0.01% |
11,082
+938
| +9% | +$68.2K |
|
|
EGIO
1880
DELISTED
Edgio, Inc. Common Stock
EGIO
| $803K | ﹤0.01% |
+3,846
| New | +$803K |
|
1881
ESCO Technologies
ESE
$5.44B
| $802K | ﹤0.01% |
11,123
+941
| +9% | +$67.8K |
|
1882
Grid Dynamics Holdings
GDYN
$657M
| $801K | ﹤0.01% |
56,878
-44,922
| -44% | -$633K |
|
1883
Huazhu Hotels Group
HTHT
$11.3B
| $801K | ﹤0.01% |
+24,278
| New | +$801K |
|
1884
Sotera Health
SHC
$4.56B
| $801K | ﹤0.01% |
36,970
+9,128
| +33% | +$198K |
|
1885
ABM Industries
ABM
$2.86B
| $795K | ﹤0.01% |
17,095
+2,232
| +15% | +$104K |
|
1886
ODP
ODP
$644M
| $789K | ﹤0.01% |
17,019
-720
| -4% | -$33.4K |
|
1887
TD Synnex
SNX
$12.6B
| $784K | ﹤0.01% |
7,586
-754
| -9% | -$77.9K |
|
|
PBCT
1888
DELISTED
People's United Financial Inc
PBCT
| $782K | ﹤0.01% |
39,665
-79,248
| -67% | -$1.56M |
|
1889
United Natural Foods
UNFI
$1.8B
| $774K | ﹤0.01% |
18,254
-1,939
| -10% | -$82.2K |
|
1890
St. Joe Company
JOE
$2.99B
| $773K | ﹤0.01% |
+13,050
| New | +$773K |
|
|
VTNR
1891
DELISTED
Vertex Energy, Inc
VTNR
| $770K | ﹤0.01% |
77,479
+47,279
| +157% | +$470K |
|
|
NAK
1892
Northern Dynasty Minerals
NAK
$453M
| $764K | ﹤0.01% |
1,840,395
| – | – |
|
1893
Perdoceo Education
PRDO
$2.23B
| $764K | ﹤0.01% |
66,586
-1,784
| -3% | -$20.5K |
|
1894
Leggett & Platt
LEG
$1.34B
| $763K | ﹤0.01% |
21,603
+2,131
| +11% | +$75.3K |
|
1895
Ambarella
AMBA
$3.55B
| $763K | ﹤0.01% |
7,271
+2,347
| +48% | +$246K |
|
1896
ePlus
PLUS
$1.97B
| $760K | ﹤0.01% |
13,642
+431
| +3% | +$24K |
|
1897
Independent Bank Corp
IBCP
$665M
| $755K | ﹤0.01% |
34,308
-4,000
| -10% | -$88K |
|
|
RDNW
1898
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $755K | ﹤0.01% |
22,059
-786
| -3% | -$26.9K |
|
|
CRESY
1899
Cresud
CRESY
$534M
| $752K | ﹤0.01% |
94,604
| – | – |
|
1900
Zeta Global
ZETA
$4.87B
| $751K | ﹤0.01% |
+58,863
| New | +$751K |
|