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 | |
|---|---|---|---|---|---|---|
2201
Skywest
SKYW
$4.37B
| $354K | ﹤0.01% |
12,403
-82,218
| -87% | -$2.35M |
|
|
LFG
2202
DELISTED
Archaea Energy Inc.
LFG
| $354K | ﹤0.01% |
+16,127
| New | +$354K |
|
2203
Aspen Aerogels
ASPN
$517M
| $353K | ﹤0.01% |
10,239
-6,952
| -40% | -$240K |
|
|
SWT
2204
DELISTED
Stanley Black & Decker, Inc.
SWT
| $352K | ﹤0.01% |
4,000
| – | – |
|
2205
FS Bancorp
FSBW
$316M
| $351K | ﹤0.01% |
11,326
| – | – |
|
2206
Tredegar Corp
TG
$271M
| $349K | ﹤0.01% |
29,087
+7,587
| +35% | +$91K |
|
2207
Great Southern Bancorp
GSBC
$714M
| $346K | ﹤0.01% |
6,282
-1,768
| -22% | -$97.4K |
|
2208
Jackson Financial
JXN
$6.74B
| $346K | ﹤0.01% |
+8,074
| New | +$346K |
|
|
PCGU
2209
DELISTED
PG&E Corporation
PCGU
| $340K | ﹤0.01% |
3,027
-1,000
| -25% | -$112K |
|
2210
Eastern Bankshares
EBC
$3.37B
| $338K | ﹤0.01% |
15,670
+2,330
| +17% | +$50.3K |
|
2211
iShares California Muni Bond ETF
CMF
$3.38B
| $337K | ﹤0.01% |
5,790
-33,276
| -85% | -$1.94M |
|
2212
MBIA
MBI
$373M
| $337K | ﹤0.01% |
21,899
-8,040
| -27% | -$124K |
|
2213
REX American Resources
REX
$1.01B
| $333K | ﹤0.01% |
10,041
| – | – |
|
|
AY
2214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $333K | ﹤0.01% |
9,505
-202
| -2% | -$7.08K |
|
2215
Franklin Resources
BEN
$12.6B
| $332K | ﹤0.01% |
12,036
-28,868
| -71% | -$796K |
|
2216
GlobalFoundries
GFS
$17.7B
| $332K | ﹤0.01% |
+5,300
| New | +$332K |
|
2217
Vodafone
VOD
$28.1B
| $331K | ﹤0.01% |
19,174
+5,727
| +43% | +$98.9K |
|
2218
Ambac
AMBC
$414M
| $330K | ﹤0.01% |
31,750
+4,600
| +17% | +$47.8K |
|
|
ISBC
2219
DELISTED
Investors Bancorp, Inc.
ISBC
| $329K | ﹤0.01% |
22,173
-6,198
| -22% | -$92K |
|
2220
Denali Therapeutics
DNLI
$2.16B
| $328K | ﹤0.01% |
10,518
-834
| -7% | -$26K |
|
2221
Victory Capital Holdings
VCTR
$4.61B
| $328K | ﹤0.01% |
11,355
-322
| -3% | -$9.3K |
|
|
MIME
2222
DELISTED
Mimecast Limited
MIME
| $327K | ﹤0.01% |
4,078
-18,644
| -82% | -$1.49M |
|
2223
Cavco Industries
CVCO
$4.27B
| $327K | ﹤0.01% |
1,359
-4,174
| -75% | -$1M |
|
2224
Weis Markets
WMK
$1.73B
| $327K | ﹤0.01% |
4,584
-135
| -3% | -$9.63K |
|
2225
Community Trust Bancorp
CTBI
$1.04B
| $326K | ﹤0.01% |
8,472
+759
| +10% | +$29.2K |
|