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 | |
|---|---|---|---|---|---|---|
2126
Meritage Homes
MTH
$5.59B
| $415K | ﹤0.01% |
10,502
+2,044
| +24% | +$80.8K |
|
|
LBC
2127
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $415K | ﹤0.01% |
31,185
+2,409
| +8% | +$32.1K |
|
|
AERI
2128
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $415K | ﹤0.01% |
46,384
+16,914
| +57% | +$151K |
|
2129
Comtech Telecommunications
CMTL
$65.3M
| $414K | ﹤0.01% |
26,340
+7,288
| +38% | +$115K |
|
2130
Par Pacific Holdings
PARR
$1.69B
| $414K | ﹤0.01% |
31,822
+7,607
| +31% | +$99K |
|
2131
California Water Service
CWT
$2.72B
| $413K | ﹤0.01% |
6,969
+3,794
| +119% | +$225K |
|
2132
Innospec
IOSP
$2.06B
| $413K | ﹤0.01% |
4,546
+55
| +1% | +$5K |
|
2133
Kelly Services Class A
KELYA
$465M
| $411K | ﹤0.01% |
20,061
-2,979
| -13% | -$61K |
|
2134
Westlake Chemical Partners
WLKP
$769M
| $411K | ﹤0.01% |
15,166
| – | – |
|
2135
Arbor Realty Trust
ABR
$2.26B
| $410K | ﹤0.01% |
22,059
-201
| -0.9% | -$3.74K |
|
|
JMIA
2136
Jumia Technologies
JMIA
$1.09B
| $409K | ﹤0.01% |
42,689
+7,869
| +23% | +$75.4K |
|
2137
Ionis Pharmaceuticals
IONS
$10.2B
| $407K | ﹤0.01% |
11,018
-176
| -2% | -$6.5K |
|
2138
Skechers
SKX
$9.5B
| $407K | ﹤0.01% |
+10,111
| New | +$407K |
|
2139
Quaker Houghton
KWR
$2.42B
| $406K | ﹤0.01% |
2,018
+244
| +14% | +$49.1K |
|
2140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $406K | ﹤0.01% |
3,665
+299
| +9% | +$33.1K |
|
2141
Ironwood Pharmaceuticals
IRWD
$187M
| $404K | ﹤0.01% |
29,003
+529
| +2% | +$7.37K |
|
2142
JELD-WEN Holding
JELD
$537M
| $404K | ﹤0.01% |
19,924
+1,700
| +9% | +$34.5K |
|
|
KRTX
2143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $404K | ﹤0.01% |
3,184
-1,572
| -33% | -$199K |
|
2144
Standard Motor Products
SMP
$874M
| $403K | ﹤0.01% |
9,343
+19
| +0.2% | +$820 |
|
2145
MakeMyTrip
MMYT
$9.1B
| $402K | ﹤0.01% |
14,511
+1,325
| +10% | +$36.7K |
|
2146
Kinetik
KNTK
$2.58B
| $401K | ﹤0.01% |
12,294
+2,882
| +31% | +$94K |
|
2147
Steelcase
SCS
$1.92B
| $401K | ﹤0.01% |
33,565
| – | – |
|
2148
Ameresco
AMRC
$1.48B
| $400K | ﹤0.01% |
5,032
-10,455
| -68% | -$831K |
|
2149
McGrath RentCorp
MGRC
$3.02B
| $398K | ﹤0.01% |
4,685
+396
| +9% | +$33.6K |
|
2150
Omega Healthcare
OHI
$12.6B
| $395K | ﹤0.01% |
16,999
-66,860
| -80% | -$1.55M |
|