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 | |
|---|---|---|---|---|---|---|
1901
NVR
NVR
$23.6B
| $750K | ﹤0.01% |
168
-83
| -33% | -$371K |
|
1902
Talos Energy
TALO
$1.71B
| $750K | ﹤0.01% |
47,489
-13,752
| -22% | -$217K |
|
1903
Essential Properties Realty Trust
EPRT
$5.93B
| $744K | ﹤0.01% |
29,406
+240
| +0.8% | +$6.07K |
|
1904
Stewart Information Services
STC
$2.1B
| $743K | ﹤0.01% |
12,459
+154
| +1% | +$9.18K |
|
1905
Phreesia
PHR
$1.53B
| $742K | ﹤0.01% |
28,161
+6,529
| +30% | +$172K |
|
1906
Sally Beauty Holdings
SBH
$1.51B
| $742K | ﹤0.01% |
+47,676
| New | +$742K |
|
1907
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $742K | ﹤0.01% |
9,493
-1,309
| -12% | -$102K |
|
1908
Crocs
CROX
$4.42B
| $740K | ﹤0.01% |
9,636
-11,817
| -55% | -$907K |
|
1909
Tactile Systems Technology
TCMD
$305M
| $740K | ﹤0.01% |
37,448
-695
| -2% | -$13.7K |
|
|
EVRI
1910
DELISTED
Everi Holdings
EVRI
| $739K | ﹤0.01% |
35,909
+2,222
| +7% | +$45.7K |
|
1911
The GEO Group
GEO
$3.26B
| $738K | ﹤0.01% |
+111,609
| New | +$738K |
|
1912
Graham Corp
GHM
$544M
| $738K | ﹤0.01% |
95,737
+12,940
| +16% | +$99.8K |
|
1913
Privia Health
PRVA
$2.81B
| $735K | ﹤0.01% |
27,483
-933
| -3% | -$25K |
|
|
PSB
1914
DELISTED
PS Business Parks, Inc.
PSB
| $732K | ﹤0.01% |
+4,356
| New | +$732K |
|
1915
Fiverr
FVRR
$878M
| $729K | ﹤0.01% |
9,588
+420
| +5% | +$31.9K |
|
|
RXDX
1916
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $727K | ﹤0.01% |
19,262
-2,112
| -10% | -$79.7K |
|
|
UMPQ
1917
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | ﹤0.01% |
39,701
+1,544
| +4% | +$28.3K |
|
1918
Bank of Hawaii
BOH
$2.74B
| $724K | ﹤0.01% |
8,223
+151
| +2% | +$13.3K |
|
1919
Nabors Industries
NBR
$620M
| $723K | ﹤0.01% |
5,067
-189
| -4% | -$27K |
|
1920
StoneCo
STNE
$4.85B
| $723K | ﹤0.01% |
+61,781
| New | +$723K |
|
1921
Progress Software
PRGS
$1.85B
| $721K | ﹤0.01% |
15,314
-2,561
| -14% | -$121K |
|
1922
Integral Ad Science
IAS
$1.44B
| $719K | ﹤0.01% |
51,893
+1,954
| +4% | +$27.1K |
|
1923
UFP Industries
UFPI
$6B
| $719K | ﹤0.01% |
9,363
+513
| +6% | +$39.4K |
|
1924
IHS Holding
IHS
$2.46B
| $718K | ﹤0.01% |
64,776
+10,873
| +20% | +$121K |
|
1925
LSB Industries
LXU
$583M
| $718K | ﹤0.01% |
+32,864
| New | +$718K |
|