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 | |
|---|---|---|---|---|---|---|
1976
Simply Good Foods
SMPL
$2.77B
| $627K | ﹤0.01% |
+16,545
| New | +$627K |
|
1977
CNB Financial Corp
CCNE
$765M
| $624K | ﹤0.01% |
23,471
-567
| -2% | -$15.1K |
|
1978
Lakeland Financial Corp
LKFN
$1.68B
| $624K | ﹤0.01% |
8,679
+1,622
| +23% | +$117K |
|
1979
Choice Hotels
CHH
$5.25B
| $619K | ﹤0.01% |
4,574
-9,401
| -67% | -$1.27M |
|
1980
ORIX
IX
$30.1B
| $619K | ﹤0.01% |
30,990
+9,665
| +45% | +$193K |
|
1981
Rush Street Interactive
RSI
$2.02B
| $618K | ﹤0.01% |
85,000
+11,300
| +15% | +$82.2K |
|
|
HTLF
1982
DELISTED
Heartland Financial USA, Inc.
HTLF
| $617K | ﹤0.01% |
12,890
+4,890
| +61% | +$234K |
|
|
DRTT
1983
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $616K | ﹤0.01% |
453,300
+100,000
| +28% | +$136K |
|
1984
PotlatchDeltic
PCH
$3.3B
| $615K | ﹤0.01% |
11,846
-13,456
| -53% | -$699K |
|
1985
Primoris Services
PRIM
$6.54B
| $614K | ﹤0.01% |
25,724
-1,040
| -4% | -$24.8K |
|
1986
Pilgrim's Pride
PPC
$10.3B
| $612K | ﹤0.01% |
24,315
+13,621
| +127% | +$343K |
|
|
PGTI
1987
DELISTED
PGT, Inc.
PGTI
| $612K | ﹤0.01% |
34,019
-510
| -1% | -$9.18K |
|
1988
RLJ Lodging Trust
RLJ
$1.16B
| $611K | ﹤0.01% |
45,349
-17,478
| -28% | -$235K |
|
|
GHL
1989
DELISTED
Greenhill & Co., Inc.
GHL
| $609K | ﹤0.01% |
39,344
+20,948
| +114% | +$324K |
|
|
UMH
1990
UMH Properties
UMH
$1.29B
| $608K | ﹤0.01% |
24,922
+4,828
| +24% | +$118K |
|
1991
OptimizeRx
OPRX
$341M
| $604K | ﹤0.01% |
16,030
-6,345
| -28% | -$239K |
|
1992
Big 5 Sporting Goods
BGFV
$32.8M
| $602K | ﹤0.01% |
35,111
+3,694
| +12% | +$63.3K |
|
1993
Clearfield
CLFD
$474M
| $601K | ﹤0.01% |
9,120
-5,307
| -37% | -$350K |
|
1994
MediaAlpha
MAX
$687M
| $599K | ﹤0.01% |
36,195
| – | – |
|
|
HIBB
1995
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | ﹤0.01% |
13,514
+8,172
| +153% | +$362K |
|
1996
Financial Institutions
FISI
$550M
| $598K | ﹤0.01% |
19,847
+12,527
| +171% | +$377K |
|
1997
Teladoc Health
TDOC
$1.35B
| $597K | ﹤0.01% |
9,152
+2,388
| +35% | +$156K |
|
1998
Parsons
PSN
$8.12B
| $596K | ﹤0.01% |
15,499
+1,572
| +11% | +$60.5K |
|
1999
Consensus Cloud Solutions
CCSI
$527M
| $595K | ﹤0.01% |
10,212
+5,362
| +111% | +$312K |
|
2000
MidWestOne Financial Group
MOFG
$609M
| $595K | ﹤0.01% |
17,965
-3,700
| -17% | -$123K |
|