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 | |
|---|---|---|---|---|---|---|
|
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $716K | ﹤0.01% |
38,106
+22,115
| +138% | +$416K |
|
1927
Bausch Health
BHC
$2.68B
| $709K | ﹤0.01% |
31,012
-16,691
| -35% | -$382K |
|
1928
Walker & Dunlop
WD
$2.98B
| $708K | ﹤0.01% |
5,448
-9,871
| -64% | -$1.28M |
|
1929
Kimball Electronics
KE
$738M
| $707K | ﹤0.01% |
34,829
+14,098
| +68% | +$286K |
|
1930
Sphere Entertainment
SPHR
$2.07B
| $707K | ﹤0.01% |
8,380
+261
| +3% | +$22K |
|
1931
Korea Electric Power
KEP
$17.6B
| $704K | ﹤0.01% |
75,622
| – | – |
|
1932
STMicroelectronics
STM
$23.3B
| $704K | ﹤0.01% |
16,597
-14,348
| -46% | -$609K |
|
1933
VF Corp
VFC
$6.03B
| $704K | ﹤0.01% |
12,374
-99,138
| -89% | -$5.64M |
|
1934
National Research Corp
NRC
$372M
| $702K | ﹤0.01% |
17,711
| – | – |
|
1935
Olo Inc
OLO
$1.74B
| $701K | ﹤0.01% |
52,869
+10,819
| +26% | +$143K |
|
1936
Sleep Number
SNBR
$225M
| $701K | ﹤0.01% |
13,827
-1,775
| -11% | -$90K |
|
1937
Procore
PCOR
$10.5B
| $700K | ﹤0.01% |
+12,082
| New | +$700K |
|
|
EVBG
1938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $700K | ﹤0.01% |
16,031
+2,087
| +15% | +$91.1K |
|
1939
Rapid7
RPD
$1.28B
| $697K | ﹤0.01% |
6,267
-6,860
| -52% | -$763K |
|
|
AAT
1940
American Assets Trust
AAT
$1.27B
| $695K | ﹤0.01% |
18,313
+9
| +0% | +$342 |
|
1941
Kezar Life Sciences
KZR
$29.7M
| $695K | ﹤0.01% |
4,183
-459
| -10% | -$76.3K |
|
1942
Dimensional US Small Cap ETF
DFAS
$11.3B
| $694K | ﹤0.01% |
12,383
-1,695
| -12% | -$95K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| $688K | ﹤0.01% |
20,656
+12,244
| +146% | +$408K |
|
|
MCHB
1944
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $687K | ﹤0.01% |
14,500
-12,784
| -47% | -$606K |
|
1945
Texas Roadhouse
TXRH
$11.2B
| $686K | ﹤0.01% |
8,194
-15,038
| -65% | -$1.26M |
|
1946
Cerus
CERS
$238M
| $684K | ﹤0.01% |
124,587
+19,729
| +19% | +$108K |
|
1947
Comfort Systems
FIX
$27B
| $684K | ﹤0.01% |
7,686
+1,847
| +32% | +$164K |
|
1948
Enerpac Tool Group
EPAC
$2.3B
| $683K | ﹤0.01% |
32,493
-1,046
| -3% | -$22K |
|
1949
StoneX
SNEX
$5.16B
| $683K | ﹤0.01% |
+21,220
| New | +$683K |
|
1950
NMI Holdings
NMIH
$3.12B
| $682K | ﹤0.01% |
32,458
+5,556
| +21% | +$117K |
|