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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.2B
| $23.7M | 0.08% |
199,387
+6,068
| +3% | +$722K |
|
252
Global Payments
GPN
$21.1B
| $23.5M | 0.08% |
172,363
+25,312
| +17% | +$3.46M |
|
253
iShares MBS ETF
MBB
$40.7B
| $23.5M | 0.08% |
220,516
+47,451
| +27% | +$5.05M |
|
254
Douglas Emmett
DEI
$2.71B
| $23.4M | 0.08% |
579,684
+151,081
| +35% | +$6.11M |
|
255
Edwards Lifesciences
EW
$48B
| $23.4M | 0.08% |
122,271
-72,459
| -37% | -$13.9M |
|
256
Altria Group
MO
$113B
| $23.2M | 0.08% |
403,472
-32,136
| -7% | -$1.85M |
|
257
NetApp
NTAP
$23.1B
| $23.1M | 0.08% |
333,193
+82,339
| +33% | +$5.72M |
|
258
3M
MMM
$82.2B
| $23.1M | 0.08% |
111,370
+29,729
| +36% | +$6.15M |
|
259
Kilroy Realty
KRC
$4.85B
| $23M | 0.08% |
302,384
+74,618
| +33% | +$5.67M |
|
260
Fiserv
FI
$74.4B
| $22.7M | 0.08% |
257,450
-5,725
| -2% | -$506K |
|
261
McDonald's
MCD
$225B
| $22.7M | 0.08% |
119,375
-96,162
| -45% | -$18.3M |
|
262
Sociedad Química y Minera de Chile
SQM
$12.4B
| $22.6M | 0.08% |
588,393
-144,951
| -20% | -$5.57M |
|
263
Stitch Fix
SFIX
$679M
| $22.6M | 0.08% |
+800,285
| New | +$22.6M |
|
264
Ross Stores
ROST
$49.5B
| $22.6M | 0.08% |
241,692
+17,781
| +8% | +$1.66M |
|
265
T Rowe Price
TROW
$23.2B
| $22.4M | 0.08% |
223,758
+49,678
| +29% | +$4.98M |
|
266
Camden Property Trust
CPT
$11.6B
| $22.3M | 0.07% |
219,342
+54,048
| +33% | +$5.49M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $22.2M | 0.07% |
121,830
+20,176
| +20% | +$3.68M |
|
268
Euronet Worldwide
EEFT
$3.74B
| $22.2M | 0.07% |
155,677
-48,784
| -24% | -$6.96M |
|
269
Kohl's
KSS
$1.81B
| $22.2M | 0.07% |
322,162
+188,345
| +141% | +$13M |
|
270
Dollar General
DG
$24.3B
| $22.1M | 0.07% |
185,462
-19,242
| -9% | -$2.29M |
|
|
TIF
271
DELISTED
Tiffany & Co.
TIF
| $22.1M | 0.07% |
208,726
+148,992
| +249% | +$15.8M |
|
272
GoDaddy
GDDY
$20B
| $21.8M | 0.07% |
290,032
-16,341
| -5% | -$1.23M |
|
273
Truist Financial
TFC
$59.9B
| $21.8M | 0.07% |
467,074
+1,316
| +0.3% | +$61.4K |
|
274
Quest Diagnostics
DGX
$20B
| $21.8M | 0.07% |
241,744
+86,404
| +56% | +$7.78M |
|
275
Electronic Arts
EA
$42.9B
| $21.6M | 0.07% |
210,761
-84,346
| -29% | -$8.63M |
|