SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
276
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $22.7M | 0.07% |
1,828,362
-53,104
| -3% | -$658K |
|
277
Rexford Industrial Realty
REXR
$10.2B
| $22.4M | 0.07% |
555,579
+44,688
| +9% | +$1.8M |
|
278
Cooper Companies
COO
$13.7B
| $22.3M | 0.07% |
265,288
-364
| -0.1% | -$30.6K |
|
279
Papa John's
PZZA
$1.63B
| $22.3M | 0.07% |
497,786
+22,032
| +5% | +$985K |
|
280
iShares Gold Trust
IAU
$53.4B
| $22.2M | 0.07% |
822,383
-321,900
| -28% | -$8.69M |
|
281
Diamondback Energy
FANG
$39.7B
| $22.1M | 0.07% |
202,326
+43,059
| +27% | +$4.69M |
|
282
Douglas Emmett
DEI
$2.83B
| $22M | 0.07% |
553,076
-26,608
| -5% | -$1.06M |
|
283
Toyota
TM
$264B
| $22M | 0.07% |
177,244
+167,925
| +1,802% | +$20.8M |
|
284
Target
TGT
$41.6B
| $21.9M | 0.07% |
252,705
-46,695
| -16% | -$4.04M |
|
285
lululemon athletica
LULU
$19.9B
| $21.7M | 0.07% |
120,467
+4,697
| +4% | +$847K |
|
286
Emerson Electric
EMR
$74.7B
| $21.6M | 0.07% |
324,030
+72,404
| +29% | +$4.83M |
|
287
Morgan Stanley
MS
$238B
| $21.5M | 0.07% |
490,423
+20,102
| +4% | +$883K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.07% |
173,145
+6,424
| +4% | +$798K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.3M | 0.07% |
100,115
+9,460
| +10% | +$2.01M |
|
290
Flex
FLEX
$20.9B
| $21.2M | 0.07% |
2,936,958
+1,826,656
| +165% | +$13.2M |
|
291
iShares Russell 1000 Growth ETF
IWF
$118B
| $21.1M | 0.07% |
134,288
-41,579
| -24% | -$6.54M |
|
292
VF Corp
VFC
$6.08B
| $21M | 0.07% |
240,577
+133,080
| +124% | +$11.6M |
|
293
Camden Property Trust
CPT
$11.9B
| $21M | 0.07% |
201,333
-18,009
| -8% | -$1.88M |
|
|
STOR
294
DELISTED
STORE Capital Corporation
STOR
| $21M | 0.07% |
632,547
+158,018
| +33% | +$5.24M |
|
295
Chemed
CHE
$6.76B
| $20.8M | 0.07% |
57,901
-1,681
| -3% | -$605K |
|
296
Edwards Lifesciences
EW
$47.1B
| $20.6M | 0.07% |
335,325
-31,488
| -9% | -$1.94M |
|
297
Lockheed Martin
LMT
$107B
| $20.6M | 0.07% |
56,809
-5,546
| -9% | -$2.02M |
|
298
Kilroy Realty
KRC
$5.05B
| $20.4M | 0.07% |
276,910
-25,474
| -8% | -$1.88M |
|
299
Fifth Third Bancorp
FITB
$30.1B
| $20.4M | 0.07% |
727,407
-43,823
| -6% | -$1.23M |
|
300
Dollar General
DG
$23.9B
| $20.3M | 0.07% |
150,088
-35,374
| -19% | -$4.78M |
|