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 | |
|---|---|---|---|---|---|---|
2051
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $503K | ﹤0.01% |
7,590
+255
| +3% | +$16.9K |
|
2052
Outdoor Holding Company Common Stock
POWW
$177M
| $502K | ﹤0.01% |
104,634
-5,206
| -5% | -$25K |
|
2053
Ingevity
NGVT
$2.08B
| $501K | ﹤0.01% |
7,600
-711
| -9% | -$46.9K |
|
2054
Hilltop Holdings
HTH
$2.19B
| $500K | ﹤0.01% |
17,004
+1,500
| +10% | +$44.1K |
|
2055
Hanmi Financial
HAFC
$754M
| $498K | ﹤0.01% |
20,694
-5,005
| -19% | -$120K |
|
2056
Canadian Natural Resources
CNQ
$64.9B
| $497K | ﹤0.01% |
16,250
-3,259
| -17% | -$99.7K |
|
2057
Heritage Financial
HFWA
$842M
| $497K | ﹤0.01% |
19,819
+2,710
| +16% | +$68K |
|
2058
Midland States Bancorp
MSBI
$385M
| $496K | ﹤0.01% |
17,282
-16,931
| -49% | -$486K |
|
2059
Gibraltar Industries
ROCK
$1.79B
| $493K | ﹤0.01% |
11,473
+280
| +3% | +$12K |
|
2060
PennyMac Financial
PFSI
$6.22B
| $491K | ﹤0.01% |
9,220
-1,100
| -11% | -$58.6K |
|
|
TWO
2061
Two Harbors Investment
TWO
$1.06B
| $491K | ﹤0.01% |
22,181
+3,728
| +20% | +$82.5K |
|
2062
RE/MAX Holdings
RMAX
$187M
| $489K | ﹤0.01% |
17,630
| – | – |
|
2063
TTEC Holdings
TTEC
$179M
| $489K | ﹤0.01% |
+5,554
| New | +$489K |
|
|
NESR
2064
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $489K | ﹤0.01% |
58,200
+9,000
| +18% | +$75.6K |
|
2065
Credit Acceptance
CACC
$5.8B
| $488K | ﹤0.01% |
884
-2,167
| -71% | -$1.2M |
|
2066
Perella Weinberg Partners
PWP
$1.4B
| $488K | ﹤0.01% |
51,602
-3,384
| -6% | -$32K |
|
2067
National Presto Industries
NPK
$784M
| $487K | ﹤0.01% |
6,332
| – | – |
|
2068
Interface
TILE
$1.6B
| $486K | ﹤0.01% |
35,802
-398
| -1% | -$5.4K |
|
|
ESGR
2069
DELISTED
Enstar Group
ESGR
| $485K | ﹤0.01% |
1,856
-400
| -18% | -$105K |
|
2070
Banco Santander
SAN
$148B
| $485K | ﹤0.01% |
140,649
+19,491
| +16% | +$67.2K |
|
2071
StepStone Group
STEP
$4.81B
| $485K | ﹤0.01% |
14,661
+3,432
| +31% | +$114K |
|
|
BTRS
2072
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $483K | ﹤0.01% |
64,542
-4,010
| -6% | -$30K |
|
|
SNP
2073
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $482K | ﹤0.01% |
9,728
-3,940
| -29% | -$195K |
|
2074
AudioCodes
AUDC
$284M
| $481K | ﹤0.01% |
17,685
+2,674
| +18% | +$72.7K |
|
|
DSKE
2075
DELISTED
Daseke, Inc. Common Stock
DSKE
| $481K | ﹤0.01% |
+47,790
| New | +$481K |
|