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 | |
|---|---|---|---|---|---|---|
2076
Blackbaud
BLKB
$3.33B
| $480K | ﹤0.01% |
8,558
+1,059
| +14% | +$59.4K |
|
2077
Goodyear
GT
$2.45B
| $478K | ﹤0.01% |
44,762
-74,086
| -62% | -$791K |
|
|
TVTY
2078
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $478K | ﹤0.01% |
+14,866
| New | +$478K |
|
2079
MasterCraft Boat Holdings
MCFT
$366M
| $477K | ﹤0.01% |
19,372
-1,111
| -5% | -$27.4K |
|
|
SRG
2080
Seritage Growth Properties
SRG
$251M
| $477K | ﹤0.01% |
37,648
| – | – |
|
2081
EverQuote
EVER
$849M
| $475K | ﹤0.01% |
+28,801
| New | +$475K |
|
2082
Helmerich & Payne
HP
$2.07B
| $475K | ﹤0.01% |
+10,804
| New | +$475K |
|
2083
La-Z-Boy
LZB
$1.43B
| $475K | ﹤0.01% |
18,000
+2,600
| +17% | +$68.6K |
|
2084
Full Truck Alliance
YMM
$14B
| $473K | ﹤0.01% |
70,874
+12,182
| +21% | +$81.3K |
|
2085
eXp World Holdings
EXPI
$1.76B
| $472K | ﹤0.01% |
+20,316
| New | +$472K |
|
2086
Kosmos Energy
KOS
$832M
| $471K | ﹤0.01% |
65,511
-93,149
| -59% | -$670K |
|
|
TARO
2087
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $471K | ﹤0.01% |
10,898
-227
| -2% | -$9.81K |
|
2088
i3 Verticals
IIIV
$720M
| $466K | ﹤0.01% |
15,397
+1,492
| +11% | +$45.2K |
|
2089
Harvard Bioscience
HBIO
$20M
| $465K | ﹤0.01% |
74,848
-20,875
| -22% | -$130K |
|
2090
Varonis Systems
VRNS
$6.31B
| $465K | ﹤0.01% |
9,876
-19,852
| -67% | -$935K |
|
|
XHR
2091
Xenia Hotels & Resorts
XHR
$1.38B
| $465K | ﹤0.01% |
23,374
+666
| +3% | +$13.2K |
|
2092
1st Source
SRCE
$1.56B
| $464K | ﹤0.01% |
10,500
+1,066
| +11% | +$47.1K |
|
2093
Cass Information Systems
CASS
$562M
| $461K | ﹤0.01% |
12,507
| – | – |
|
2094
OSI Systems
OSIS
$3.97B
| $460K | ﹤0.01% |
5,487
+409
| +8% | +$34.3K |
|
2095
Vericel Corp
VCEL
$1.58B
| $460K | ﹤0.01% |
12,047
+6,097
| +102% | +$233K |
|
2096
Vera Bradley
VRA
$63.7M
| $460K | ﹤0.01% |
60,231
-3,380
| -5% | -$25.8K |
|
2097
Dine Brands
DIN
$361M
| $456K | ﹤0.01% |
5,609
-5
| -0.1% | -$406 |
|
2098
LXP Industrial Trust
LXP
$2.67B
| $454K | ﹤0.01% |
27,936
+265
| +1% | +$4.31K |
|
2099
Expro
XPRO
$1.42B
| $449K | ﹤0.01% |
25,263
-6,200
| -20% | -$110K |
|
2100
The RMR Group
RMR
$282M
| $448K | ﹤0.01% |
14,400
-700
| -5% | -$21.8K |
|