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 | |
|---|---|---|---|---|---|---|
1951
ICU Medical
ICUI
$3.3B
| $681K | ﹤0.01% |
3,105
-269
| -8% | -$59K |
|
1952
United Rentals
URI
$60.8B
| $678K | ﹤0.01% |
1,914
+639
| +50% | +$226K |
|
|
PING
1953
DELISTED
Ping Identity Holding Corp.
PING
| $675K | ﹤0.01% |
24,753
+2,702
| +12% | +$73.7K |
|
1954
Agilon Health
AGL
$468M
| $670K | ﹤0.01% |
27,568
+8,356
| +43% | +$203K |
|
1955
US Foods
USFD
$17.5B
| $668K | ﹤0.01% |
17,891
+3,667
| +26% | +$137K |
|
|
JBTM
1956
JBT Marel Corporation
JBTM
$7.09B
| $667K | ﹤0.01% |
5,549
+256
| +5% | +$30.8K |
|
1957
Shoals Technologies Group
SHLS
$1.15B
| $664K | ﹤0.01% |
39,289
+4,232
| +12% | +$71.5K |
|
1958
Viasat
VSAT
$3.91B
| $662K | ﹤0.01% |
13,142
+1,504
| +13% | +$75.8K |
|
1959
AES
AES
$9.06B
| $661K | ﹤0.01% |
25,525
+12,643
| +98% | +$327K |
|
|
TEN
1960
Tsakos Energy Navigation Ltd.
TEN
$648M
| $660K | ﹤0.01% |
75,075
-6,700
| -8% | -$58.9K |
|
1961
Plains GP Holdings
PAGP
$3.67B
| $659K | ﹤0.01% |
57,037
+12,040
| +27% | +$139K |
|
1962
Tenable Holdings
TENB
$3.63B
| $659K | ﹤0.01% |
+11,409
| New | +$659K |
|
|
CTIC
1963
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $658K | ﹤0.01% |
+140,844
| New | +$658K |
|
1964
Algonquin Power & Utilities
AQN
$4.3B
| $657K | ﹤0.01% |
42,058
+12,532
| +42% | +$196K |
|
1965
DNOW Inc
DNOW
$1.61B
| $653K | ﹤0.01% |
59,181
+43,055
| +267% | +$475K |
|
|
ABB
1966
DELISTED
ABB Ltd.
ABB
| $653K | ﹤0.01% |
20,326
+3,473
| +21% | +$112K |
|
1967
Compañía de Cervecerías Unidas
CCU
$2.18B
| $652K | ﹤0.01% |
43,577
| – | – |
|
1968
International Money Express
IMXI
$430M
| $649K | ﹤0.01% |
+31,447
| New | +$649K |
|
1969
Safe Bulkers
SB
$458M
| $645K | ﹤0.01% |
135,507
+46,333
| +52% | +$221K |
|
|
ISEE
1970
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $645K | ﹤0.01% |
38,320
-12,911
| -25% | -$217K |
|
1971
Scholastic
SCHL
$660M
| $644K | ﹤0.01% |
16,452
-820
| -5% | -$32.1K |
|
1972
Ramaco Resources Class A
METC
$1.72B
| $640K | ﹤0.01% |
+41,854
| New | +$640K |
|
1973
Cato Corp
CATO
$89.6M
| $639K | ﹤0.01% |
43,588
-811
| -2% | -$11.9K |
|
1974
Materion
MTRN
$2.29B
| $635K | ﹤0.01% |
7,545
+1,288
| +21% | +$108K |
|
1975
Dorman Products
DORM
$4.86B
| $629K | ﹤0.01% |
6,185
+466
| +8% | +$47.4K |
|