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 | |
|---|---|---|---|---|---|---|
2151
Star Bulk Carriers
SBLK
$2.23B
| $394K | ﹤0.01% |
+13,279
| New | +$394K |
|
2152
ProShares Ultra S&P500
SSO
$7.29B
| $394K | ﹤0.01% |
6,000
| – | – |
|
2153
Nordic American Tanker
NAT
$675M
| $392K | ﹤0.01% |
183,994
| – | – |
|
2154
HUB Group
HUBG
$2.21B
| $385K | ﹤0.01% |
9,888
+2,860
| +41% | +$111K |
|
2155
CryoPort
CYRX
$480M
| $384K | ﹤0.01% |
11,024
-9,387
| -46% | -$327K |
|
2156
Stratasys
SSYS
$834M
| $384K | ﹤0.01% |
14,727
+3,034
| +26% | +$79.1K |
|
|
PRMW
2157
DELISTED
Primo Water Corporation
PRMW
| $384K | ﹤0.01% |
26,955
-561
| -2% | -$7.99K |
|
2158
Build-A-Bear
BBW
$962M
| $381K | ﹤0.01% |
20,843
| – | – |
|
2159
Employers Holdings
EIG
$982M
| $381K | ﹤0.01% |
9,295
-1,900
| -17% | -$77.9K |
|
2160
Southern Missouri Bancorp
SMBC
$639M
| $381K | ﹤0.01% |
+7,858
| New | +$381K |
|
2161
S&T Bancorp
STBA
$1.49B
| $381K | ﹤0.01% |
12,873
+23
| +0.2% | +$681 |
|
2162
Merchants Bancorp
MBIN
$1.45B
| $380K | ﹤0.01% |
13,892
-441
| -3% | -$12.1K |
|
2163
Suncor Energy
SU
$51.3B
| $380K | ﹤0.01% |
11,827
+2,015
| +21% | +$64.7K |
|
|
ADAM
2164
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $379K | ﹤0.01% |
29,757
+423
| +1% | +$5.39K |
|
2165
Carvana
CVNA
$50.4B
| $377K | ﹤0.01% |
3,527
-21,030
| -86% | -$2.25M |
|
2166
Ennis
EBF
$463M
| $376K | ﹤0.01% |
20,332
| – | – |
|
2167
Ovid Therapeutics
OVID
$88.9M
| $375K | ﹤0.01% |
119,354
| – | – |
|
2168
Aveanna Healthcare
AVAH
$1.73B
| $374K | ﹤0.01% |
109,700
-25,800
| -19% | -$88K |
|
2169
Encore Capital Group
ECPG
$993M
| $373K | ﹤0.01% |
5,146
+25
| +0.5% | +$1.81K |
|
2170
iShare MSCI Eurozone ETF
EZU
$7.89B
| $372K | ﹤0.01% |
8,604
+2,531
| +42% | +$109K |
|
2171
Trinseo
TSE
$81.6M
| $371K | ﹤0.01% |
7,738
-700
| -8% | -$33.6K |
|
2172
Acuity Brands
AYI
$10.1B
| $370K | ﹤0.01% |
1,928
-3,913
| -67% | -$751K |
|
2173
Doximity
DOCS
$12.9B
| $370K | ﹤0.01% |
+9,480
| New | +$370K |
|
2174
Nelnet
NNI
$4.44B
| $370K | ﹤0.01% |
4,358
-8,956
| -67% | -$760K |
|
2175
TFS Financial
TFSL
$3.76B
| $370K | ﹤0.01% |
22,775
+171
| +0.8% | +$2.78K |
|