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 | |
|---|---|---|---|---|---|---|
2326
NETSCOUT
NTCT
$1.79B
| $224K | ﹤0.01% |
+7,569
| New | +$224K |
|
2327
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $224K | ﹤0.01% |
+14,565
| New | +$224K |
|
2328
Energy Recovery
ERII
$776M
| $223K | ﹤0.01% |
11,065
| – | – |
|
2329
Cannae Holdings
CNNE
$1.09B
| $221K | ﹤0.01% |
9,257
-3,392
| -27% | -$81K |
|
2330
World Kinect Corp
WKC
$1.47B
| $221K | ﹤0.01% |
8,188
| – | – |
|
2331
CAE Inc
CAE
$8.54B
| $220K | ﹤0.01% |
8,439
-25,626
| -75% | -$668K |
|
2332
Custom Truck One Source
CTOS
$1.38B
| $220K | ﹤0.01% |
26,024
+434
| +2% | +$3.67K |
|
2333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $220K | ﹤0.01% |
+2,580
| New | +$220K |
|
2334
Sensient Technologies
SXT
$4.81B
| $217K | ﹤0.01% |
2,580
| – | – |
|
2335
Travelzoo
TZOO
$108M
| $217K | ﹤0.01% |
33,129
-3,900
| -11% | -$25.5K |
|
2336
Sinclair Inc
SBGI
$970M
| $216K | ﹤0.01% |
+8,037
| New | +$216K |
|
2337
Global Partners
GLP
$1.74B
| $216K | ﹤0.01% |
+7,918
| New | +$216K |
|
2338
O-I Glass
OI
$2B
| $216K | ﹤0.01% |
15,171
-37,102
| -71% | -$528K |
|
2339
Sensus Healthcare
SRTS
$53.1M
| $216K | ﹤0.01% |
+21,378
| New | +$216K |
|
2340
Vishay Precision Group
VPG
$398M
| $216K | ﹤0.01% |
6,709
| – | – |
|
2341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $215K | ﹤0.01% |
+4,302
| New | +$215K |
|
2342
Primis Financial Corp
FRST
$275M
| $215K | ﹤0.01% |
15,368
| – | – |
|
|
ALEX
2343
Alexander & Baldwin
ALEX
$1.39B
| $214K | ﹤0.01% |
9,215
-15
| -0.2% | -$348 |
|
|
APPH
2344
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $213K | ﹤0.01% |
39,586
| – | – |
|
2345
Constellation Energy
CEG
$93.4B
| $212K | ﹤0.01% |
+3,759
| New | +$212K |
|
2346
Palantir
PLTR
$370B
| $212K | ﹤0.01% |
+17,325
| New | +$212K |
|
2347
Worthington Enterprises
WOR
$3.23B
| $211K | ﹤0.01% |
6,650
| – | – |
|
2348
Arhaus
ARHS
$1.61B
| $210K | ﹤0.01% |
24,693
-630
| -2% | -$5.36K |
|
2349
Vertex
VERX
$4.14B
| $210K | ﹤0.01% |
13,778
+3,045
| +28% | +$46.4K |
|
2350
Lindsay Corp
LNN
$1.52B
| $209K | ﹤0.01% |
+1,332
| New | +$209K |
|