SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$237M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Bank of Montreal
BMO
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$109M |
| 3 |
Visa
V
|
$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$62.2M |
| 5 |
LKQ Corp
LKQ
|
$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$115B
| $26.6M | 0.09% |
175,867
-31,917
| -15% | -$4.83M |
|
227
TJX Companies
TJX
$155B
| $26.3M | 0.09% |
494,512
+147,229
| +42% | +$7.83M |
|
228
Equity Residential
EQR
$24.4B
| $26.1M | 0.09% |
347,094
-135,930
| -28% | -$10.2M |
|
229
Omnicom Group
OMC
$14.9B
| $26M | 0.09% |
354,980
+196,174
| +124% | +$14.3M |
|
230
CoStar Group
CSGP
$37.3B
| $25.8M | 0.09% |
55,402
-10,188
| -16% | -$4.74M |
|
231
Packaging Corp of America
PKG
$19.5B
| $25.7M | 0.09% |
258,243
+11,427
| +5% | +$1.14M |
|
232
Trip.com Group
TCOM
$46.8B
| $25.7M | 0.09% |
587,982
+86,654
| +17% | +$3.79M |
|
233
Vertex Pharmaceuticals
VRTX
$103B
| $25.6M | 0.09% |
139,408
+4,602
| +3% | +$847K |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $25.5M | 0.09% |
139,299
-59,793
| -30% | -$10.9M |
|
235
Papa John's
PZZA
$1.56B
| $25.2M | 0.08% |
475,754
+467,856
| +5,924% | +$24.8M |
|
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $25M | 0.08% |
475,499
-426,642
| -47% | -$22.5M |
|
237
Rogers Communications
RCI
$19.2B
| $25M | 0.08% |
464,495
-39,022
| -8% | -$2.1M |
|
238
Kimberly-Clark
KMB
$42.7B
| $24.9M | 0.08% |
201,274
+16,510
| +9% | +$2.04M |
|
239
Applied Materials
AMAT
$126B
| $24.7M | 0.08% |
622,206
-360,677
| -37% | -$14.3M |
|
240
Cintas
CTAS
$82.8B
| $24.7M | 0.08% |
122,262
+52,168
| +74% | +$10.5M |
|
241
Halliburton
HAL
$19.3B
| $24.6M | 0.08% |
835,105
+114,523
| +16% | +$3.37M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $24.5M | 0.08% |
240,856
+19,776
| +9% | +$2.01M |
|
243
iShares S&P 500 Growth ETF
IVW
$62.5B
| $24.5M | 0.08% |
141,990
-2,894
| -2% | -$499K |
|
244
Credicorp
BAP
$20.6B
| $24.4M | 0.08% |
101,864
-609
| -0.6% | -$146K |
|
245
CME Group
CME
$95.6B
| $24.3M | 0.08% |
148,227
-32,308
| -18% | -$5.31M |
|
246
Target
TGT
$42B
| $24M | 0.08% |
299,400
+172,833
| +137% | +$13.9M |
|
247
ServiceNow
NOW
$189B
| $24M | 0.08% |
97,778
+32,296
| +49% | +$7.91M |
|
248
Allstate
ALL
$53.6B
| $23.9M | 0.08% |
253,893
-80,624
| -24% | -$7.6M |
|
249
Western Union
WU
$2.83B
| $23.9M | 0.08% |
1,294,555
-368,581
| -22% | -$6.8M |
|
250
Constellation Brands
STZ
$26.7B
| $23.7M | 0.08% |
134,514
+62,390
| +87% | +$11M |
|