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 | |
|---|---|---|---|---|---|---|
|
KBAL
2176
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
43,700
+7,600
| +21% | +$64.2K |
|
2177
Affiliated Managers Group
AMG
$6.59B
| $368K | ﹤0.01% |
2,966
-4,821
| -62% | -$598K |
|
|
CCMP
2178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | ﹤0.01% |
1,993
-10,659
| -84% | -$1.97M |
|
2179
Corcept Therapeutics
CORT
$7.57B
| $367K | ﹤0.01% |
+14,138
| New | +$367K |
|
2180
Full House Resorts
FLL
$121M
| $367K | ﹤0.01% |
38,153
-35,855
| -48% | -$345K |
|
2181
South Plains Financial
SPFI
$654M
| $366K | ﹤0.01% |
14,245
-457
| -3% | -$11.7K |
|
2182
Werner Enterprises
WERN
$1.67B
| $366K | ﹤0.01% |
8,939
-10
| -0.1% | -$409 |
|
2183
Jack in the Box
JACK
$346M
| $365K | ﹤0.01% |
3,900
-2,202
| -36% | -$206K |
|
2184
SiriusXM
SIRI
$8.01B
| $365K | ﹤0.01% |
5,522
-94
| -2% | -$6.21K |
|
2185
Franklin Electric
FELE
$4.2B
| $364K | ﹤0.01% |
4,380
| – | – |
|
2186
Horizon Bancorp
HBNC
$839M
| $364K | ﹤0.01% |
19,500
+2,600
| +15% | +$48.5K |
|
2187
Amalgamated Financial
AMAL
$858M
| $363K | ﹤0.01% |
20,190
-5,582
| -22% | -$100K |
|
|
IRS
2188
IRSA Inversiones y Representaciones
IRS
$988M
| $363K | ﹤0.01% |
69,819
| – | – |
|
2189
Thermon Group Holdings
THR
$823M
| $363K | ﹤0.01% |
22,372
-4,600
| -17% | -$74.6K |
|
2190
Upbound Group
UPBD
$1.46B
| $363K | ﹤0.01% |
14,411
+6,905
| +92% | +$174K |
|
|
HAYN
2191
DELISTED
Haynes International, Inc.
HAYN
| $363K | ﹤0.01% |
8,527
+1,131
| +15% | +$48.1K |
|
2192
Enel Chile
ENIC
$5.01B
| $359K | ﹤0.01% |
227,159
| – | – |
|
|
ILPT
2193
Industrial Logistics Properties Trust
ILPT
$414M
| $359K | ﹤0.01% |
+16,377
| New | +$359K |
|
2194
The Beauty Health Co
SKIN
$293M
| $359K | ﹤0.01% |
20,157
-40,232
| -67% | -$717K |
|
2195
Vital Farms
VITL
$2.11B
| $359K | ﹤0.01% |
29,034
+9,375
| +48% | +$116K |
|
2196
American States Water
AWR
$2.82B
| $357K | ﹤0.01% |
+4,013
| New | +$357K |
|
2197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $357K | ﹤0.01% |
+6,975
| New | +$357K |
|
2198
Rush Enterprises Class B
RUSHB
$4.41B
| $357K | ﹤0.01% |
11,487
+4,150
| +57% | +$129K |
|
2199
Carriage Services
CSV
$650M
| $356K | ﹤0.01% |
6,852
-15,201
| -69% | -$790K |
|
2200
Renasant Corp
RNST
$3.67B
| $355K | ﹤0.01% |
10,600
-40,875
| -79% | -$1.37M |
|