SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$4.06B
| $21.4M | 0.08% |
742,146
-2,371
| -0.3% | -$68.4K |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.08% |
515,343
-35,142
| -6% | -$1.45M |
|
278
American Express
AXP
$230B
| $21.1M | 0.08% |
198,647
+420
| +0.2% | +$44.7K |
|
279
Kimberly-Clark
KMB
$42.9B
| $21.1M | 0.08% |
184,764
+27,620
| +18% | +$3.15M |
|
280
Moody's
MCO
$89.6B
| $21M | 0.07% |
127,525
+3,221
| +3% | +$530K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.07% |
295,194
+95,542
| +48% | +$6.76M |
|
282
Caterpillar
CAT
$197B
| $20.8M | 0.07% |
138,023
+5,799
| +4% | +$873K |
|
283
Archer Daniels Midland
ADM
$29.8B
| $20.7M | 0.07% |
422,258
+32,107
| +8% | +$1.57M |
|
284
Ross Stores
ROST
$50B
| $20.7M | 0.07% |
223,911
+68,427
| +44% | +$6.32M |
|
285
Starbucks
SBUX
$98.9B
| $20.6M | 0.07% |
347,529
+69,001
| +25% | +$4.1M |
|
286
Euronet Worldwide
EEFT
$3.73B
| $20.5M | 0.07% |
204,461
+10,998
| +6% | +$1.1M |
|
287
LendingTree
TREE
$970M
| $20.4M | 0.07% |
88,586
-2,487
| -3% | -$572K |
|
288
Sony
SONY
$167B
| $20.2M | 0.07% |
1,675,420
-3,420
| -0.2% | -$41.3K |
|
289
Albemarle
ALB
$9.33B
| $20M | 0.07% |
200,714
+50
| +0% | +$4.99K |
|
290
EOG Resources
EOG
$66.4B
| $19.9M | 0.07% |
171,198
+18,708
| +12% | +$2.18M |
|
291
Parker-Hannifin
PH
$95.9B
| $19.9M | 0.07% |
108,479
+540
| +0.5% | +$99.2K |
|
292
Ferrari
RACE
$88.2B
| $19.9M | 0.07% |
145,625
| – | – |
|
293
Workday
WDAY
$61.7B
| $19.8M | 0.07% |
135,423
| – | – |
|
294
United Parcel Service
UPS
$71.6B
| $19.5M | 0.07% |
167,002
-6,487
| -4% | -$757K |
|
295
CubeSmart
CUBE
$9.34B
| $19.5M | 0.07% |
682,248
+35,429
| +5% | +$1.01M |
|
296
Cardinal Health
CAH
$35.7B
| $19.5M | 0.07% |
368,810
+33,060
| +10% | +$1.74M |
|
297
TotalEnergies
TTE
$134B
| $19.4M | 0.07% |
305,235
+21,931
| +8% | +$1.39M |
|
|
LTRPA
298
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $19.3M | 0.07% |
1,296,993
+16,533
| +1% | +$246K |
|
|
COUP
299
DELISTED
Coupa Software Incorporated
COUP
| $19.2M | 0.07% |
243,779
-1,902
| -0.8% | -$150K |
|
300
Rockwell Automation
ROK
$38.4B
| $19M | 0.07% |
113,807
+57,136
| +101% | +$9.56M |
|