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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$1.59B
| $324K | ﹤0.01% |
6,179
-3,000
| -33% | -$157K |
|
2227
Central Pacific Financial
CPF
$830M
| $324K | ﹤0.01% |
11,634
-4,643
| -29% | -$129K |
|
2228
LivePerson
LPSN
$93.9M
| $322K | ﹤0.01% |
13,196
-66,756
| -83% | -$1.63M |
|
2229
Forward Air
FWRD
$898M
| $321K | ﹤0.01% |
3,284
-8,838
| -73% | -$864K |
|
2230
Preformed Line Products
PLPC
$949M
| $321K | ﹤0.01% |
5,057
-1,667
| -25% | -$106K |
|
2231
iRobot
IRBT
$107M
| $319K | ﹤0.01% |
+5,018
| New | +$319K |
|
2232
Cathay General Bancorp
CATY
$3.41B
| $318K | ﹤0.01% |
7,122
-2,000
| -22% | -$89.3K |
|
2233
Vitamin Cottage Natural Grocers
NGVC
$845M
| $318K | ﹤0.01% |
16,212
-488
| -3% | -$9.57K |
|
2234
Afya
AFYA
$1.39B
| $317K | ﹤0.01% |
22,030
-2,264
| -9% | -$32.6K |
|
2235
Waterstone Financial
WSBF
$275M
| $317K | ﹤0.01% |
17,034
+10
| +0.1% | +$186 |
|
|
WSR
2236
Whitestone REIT
WSR
$651M
| $317K | ﹤0.01% |
23,990
-15,623
| -39% | -$206K |
|
2237
Trustco Bank Corp NY
TRST
$740M
| $315K | ﹤0.01% |
9,850
| – | – |
|
2238
International Bancshares
IBOC
$4.39B
| $314K | ﹤0.01% |
7,438
-2,400
| -24% | -$101K |
|
2239
Bumble
BMBL
$668M
| $313K | ﹤0.01% |
12,223
-602,160
| -98% | -$15.4M |
|
|
HTO
2240
H2O America Common Stock
HTO
$1.74B
| $313K | ﹤0.01% |
4,501
-2,998
| -40% | -$208K |
|
|
NEE.PRP
2241
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $313K | ﹤0.01% |
6,000
| – | – |
|
2242
Schwab International Equity ETF
SCHF
$51B
| $312K | ﹤0.01% |
16,960
+6,158
| +57% | +$113K |
|
|
CYXT
2243
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $311K | ﹤0.01% |
25,416
+9,554
| +60% | +$117K |
|
2244
Maximus
MMS
$4.95B
| $310K | ﹤0.01% |
4,204
-6,146
| -59% | -$453K |
|
|
LBAI
2245
DELISTED
Lakeland Bancorp Inc
LBAI
| $310K | ﹤0.01% |
18,540
-4,960
| -21% | -$82.9K |
|
2246
Helix Energy Solutions
HLX
$914M
| $309K | ﹤0.01% |
64,567
-49,060
| -43% | -$235K |
|
|
SWI
2247
DELISTED
SolarWinds Corporation Common Stock
SWI
| $308K | ﹤0.01% |
22,974
+8,287
| +56% | +$111K |
|
|
FLIC
2248
DELISTED
First of Long Island Corp
FLIC
| $307K | ﹤0.01% |
15,756
+2,250
| +17% | +$43.8K |
|
2249
Babcock & Wilcox
BW
$260M
| $306K | ﹤0.01% |
35,284
+5,538
| +19% | +$48K |
|
2250
Madison Square Garden
MSGS
$4.94B
| $306K | ﹤0.01% |
1,706
+5
| +0.3% | +$897 |
|