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 | |
|---|---|---|---|---|---|---|
2101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $448K | ﹤0.01% |
10,704
+77
| +0.7% | +$3.22K |
|
|
VWTR
2102
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $448K | ﹤0.01% |
29,014
| – | – |
|
2103
CS Disco
LAW
$343M
| $447K | ﹤0.01% |
13,165
-755
| -5% | -$25.6K |
|
|
OTLY
2104
Oatly Group
OTLY
$513M
| $444K | ﹤0.01% |
4,437
+764
| +21% | +$76.5K |
|
|
ETRN
2105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $444K | ﹤0.01% |
52,703
+3,108
| +6% | +$26.2K |
|
|
POLY
2106
DELISTED
Plantronics, Inc.
POLY
| $443K | ﹤0.01% |
11,238
-1,288
| -10% | -$50.8K |
|
2107
Arrowhead Research
ARWR
$3.99B
| $438K | ﹤0.01% |
9,534
-3,757
| -28% | -$173K |
|
2108
Fulton Financial
FULT
$3.51B
| $437K | ﹤0.01% |
29,658
+4,758
| +19% | +$70.1K |
|
2109
The Greenbrier Companies
GBX
$1.42B
| $437K | ﹤0.01% |
8,474
-3,100
| -27% | -$160K |
|
|
ALX
2110
Alexander's
ALX
$1.22B
| $436K | ﹤0.01% |
1,700
-243
| -13% | -$62.3K |
|
2111
GoPro
GPRO
$258M
| $436K | ﹤0.01% |
49,119
+850
| +2% | +$7.55K |
|
|
MRTX
2112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $436K | ﹤0.01% |
5,299
-50
| -0.9% | -$4.11K |
|
|
MTOR
2113
DELISTED
MERITOR, Inc.
MTOR
| $436K | ﹤0.01% |
12,253
-185,781
| -94% | -$6.61M |
|
2114
Cable One
CABO
$893M
| $435K | ﹤0.01% |
+300
| New | +$435K |
|
|
LSXMK
2115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $435K | ﹤0.01% |
11,982
-33,189
| -73% | -$1.2M |
|
2116
Home Bancorp
HBCP
$437M
| $432K | ﹤0.01% |
10,577
+1,368
| +15% | +$55.9K |
|
2117
Trustmark
TRMK
$2.42B
| $432K | ﹤0.01% |
14,218
-2,500
| -15% | -$76K |
|
2118
SiriusPoint
SPNT
$2.18B
| $431K | ﹤0.01% |
57,663
+4,000
| +7% | +$29.9K |
|
2119
V2X
VVX
$1.73B
| $430K | ﹤0.01% |
11,994
| – | – |
|
2120
Compass Minerals
CMP
$752M
| $429K | ﹤0.01% |
6,829
-1,738
| -20% | -$109K |
|
|
IMOS
2121
ChipMOS TECHNOLOGIES
IMOS
$629M
| $427K | ﹤0.01% |
12,008
-207
| -2% | -$7.36K |
|
|
SEI
2122
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $426K | ﹤0.01% |
37,770
-26,122
| -41% | -$295K |
|
2123
Ecovyst
ECVT
$1.05B
| $423K | ﹤0.01% |
36,600
-16,600
| -31% | -$192K |
|
|
DCBO
2124
Docebo
DCBO
$863M
| $419K | ﹤0.01% |
7,350
+612
| +9% | +$34.9K |
|
2125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $416K | ﹤0.01% |
5,426
-103,902
| -95% | -$7.97M |
|