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 | |
|---|---|---|---|---|---|---|
|
THM
2001
International Tower Hill Mines
THM
$318M
| $589K | ﹤0.01% |
600,830
| – | – |
|
|
CYBE
2002
DELISTED
Cyberoptics Corp
CYBE
| $587K | ﹤0.01% |
14,474
+8,002
| +124% | +$325K |
|
2003
OneMain Financial
OMF
$7.22B
| $584K | ﹤0.01% |
11,223
-102,243
| -90% | -$5.32M |
|
2004
Montrose Environmental
MEG
$1.02B
| $579K | ﹤0.01% |
10,941
+3,059
| +39% | +$162K |
|
|
NVRO
2005
DELISTED
NEVRO CORP.
NVRO
| $578K | ﹤0.01% |
7,986
-448,836
| -98% | -$32.5M |
|
2006
PAR Technology
PAR
$1.85B
| $577K | ﹤0.01% |
14,358
-4,522
| -24% | -$182K |
|
2007
Glacier Bancorp
GBCI
$5.76B
| $575K | ﹤0.01% |
11,445
| – | – |
|
|
BRKL
2008
DELISTED
Brookline Bancorp
BRKL
| $574K | ﹤0.01% |
36,300
| – | – |
|
2009
Freshworks
FRSH
$3.79B
| $574K | ﹤0.01% |
32,033
-2,398
| -7% | -$43K |
|
2010
Dream Finders Homes
DFH
$2.7B
| $566K | ﹤0.01% |
33,162
+22,792
| +220% | +$389K |
|
2011
Warner Music
WMG
$17.6B
| $566K | ﹤0.01% |
19,042
+5,726
| +43% | +$170K |
|
2012
Argan
AGX
$3.12B
| $564K | ﹤0.01% |
13,899
| – | – |
|
2013
Vanguard S&P 500 ETF
VOO
$734B
| $564K | ﹤0.01% |
1,359
+386
| +40% | +$160K |
|
2014
Frontdoor
FTDR
$4.62B
| $563K | ﹤0.01% |
18,919
+253
| +1% | +$7.53K |
|
2015
Camden National
CAC
$679M
| $552K | ﹤0.01% |
12,164
+87
| +0.7% | +$3.95K |
|
2016
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $551K | ﹤0.01% |
23,943
-1,849
| -7% | -$42.6K |
|
|
LTC
2017
LTC Properties
LTC
$1.68B
| $549K | ﹤0.01% |
13,198
+5,577
| +73% | +$232K |
|
2018
CMS Energy
CMS
$21.3B
| $548K | ﹤0.01% |
7,815
-93,414
| -92% | -$6.55M |
|
2019
Stepan Co
SCL
$1.09B
| $548K | ﹤0.01% |
5,808
-1,399
| -19% | -$132K |
|
2020
Energizer
ENR
$1.94B
| $545K | ﹤0.01% |
18,954
+3,054
| +19% | +$87.8K |
|
2021
Daktronics
DAKT
$1.03B
| $544K | ﹤0.01% |
141,557
+96,494
| +214% | +$371K |
|
2022
Sunrun
RUN
$3.74B
| $544K | ﹤0.01% |
+18,870
| New | +$544K |
|
|
NTUS
2023
DELISTED
Natus Medical Inc
NTUS
| $544K | ﹤0.01% |
20,701
+5,074
| +32% | +$133K |
|
2024
Diamond Hill
DHIL
$387M
| $540K | ﹤0.01% |
2,907
+682
| +31% | +$127K |
|
2025
Insperity
NSP
$1.93B
| $538K | ﹤0.01% |
+5,103
| New | +$538K |
|