SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$28.4M |
| 5 |
AET
Aetna Inc
AET
|
$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.7B
| $22.5M | 0.08% |
371,375
+231,708
| +166% | +$14M |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.4M | 0.08% |
221,080
+520
| +0.2% | +$52.7K |
|
253
Centene
CNC
$14.8B
| $22.4M | 0.08% |
321,406
+48,992
| +18% | +$3.41M |
|
254
Hilton Worldwide
HLT
$64.7B
| $22.3M | 0.08% |
276,443
-19,623
| -7% | -$1.58M |
|
255
Dollar General
DG
$24.1B
| $22.3M | 0.08% |
204,704
+10,183
| +5% | +$1.11M |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.3M | 0.08% |
351,694
+184
| +0.1% | +$11.7K |
|
257
Cars.com
CARS
$795M
| $22.2M | 0.08% |
805,778
+123
| +0% | +$3.4K |
|
258
Walt Disney
DIS
$211B
| $22.2M | 0.08% |
198,136
+114,604
| +137% | +$12.8M |
|
259
Hewlett Packard
HPE
$29.9B
| $22.1M | 0.08% |
1,374,077
-457,793
| -25% | -$7.37M |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 0.08% |
465,809
-19,828
| -4% | -$935K |
|
|
AIV
261
Aimco
AIV
$1.1B
| $22M | 0.08% |
3,738,253
-263,895
| -7% | -$1.55M |
|
262
Qualcomm
QCOM
$170B
| $22M | 0.08% |
317,633
+17,171
| +6% | +$1.19M |
|
263
TJX Companies
TJX
$155B
| $21.9M | 0.08% |
347,283
+68,435
| +25% | +$4.32M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $21.9M | 0.08% |
325,627
-5,861
| -2% | -$394K |
|
265
Stanley Black & Decker
SWK
$11.3B
| $21.8M | 0.08% |
166,115
+18,054
| +12% | +$2.37M |
|
266
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.8M | 0.08% |
579,536
-71,652
| -11% | -$2.7M |
|
267
VICI Properties
VICI
$35.6B
| $21.8M | 0.08% |
1,023,940
+118,000
| +13% | +$2.51M |
|
268
WIX.com
WIX
$8.05B
| $21.7M | 0.08% |
185,009
+16,398
| +10% | +$1.92M |
|
269
Ralph Lauren
RL
$19B
| $21.6M | 0.08% |
203,726
+23,472
| +13% | +$2.48M |
|
270
Cooper Companies
COO
$13.3B
| $21.5M | 0.08% |
311,676
+4,088
| +1% | +$282K |
|
|
PACW
271
DELISTED
PacWest Bancorp
PACW
| $21.5M | 0.08% |
454,952
-24,383
| -5% | -$1.15M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $21.5M | 0.08% |
133,649
-12,109
| -8% | -$1.95M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.08% |
141,598
+1,182
| +0.8% | +$179K |
|
274
Stryker
SYK
$149B
| $21.4M | 0.08% |
121,281
+1,259
| +1% | +$222K |
|
275
Fiserv
FI
$74.3B
| $21.4M | 0.08% |
263,175
+30,871
| +13% | +$2.51M |
|