SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $17.9M | 0.08% |
558,008
+24,448
| +5% | +$785K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $17.9M | 0.08% |
308,548
+179,313
| +139% | +$10.4M |
|
303
Kinder Morgan
KMI
$59.1B
| $17.8M | 0.08% |
820,769
-618
| -0.1% | -$13.4K |
|
304
Equinor
EQNR
$60.1B
| $17.8M | 0.08% |
1,037,368
+18,787
| +2% | +$323K |
|
305
Graham Holdings Company
GHC
$4.93B
| $17.8M | 0.08% |
29,699
-1
| -0% | -$600 |
|
306
Broadridge
BR
$29.4B
| $17.7M | 0.08% |
261,162
+1,870
| +0.7% | +$127K |
|
307
Yelp
YELP
$2.02B
| $17.7M | 0.08% |
541,704
+143,191
| +36% | +$4.69M |
|
308
Diamondback Energy
FANG
$40.2B
| $17.7M | 0.08% |
170,190
-35,877
| -17% | -$3.72M |
|
309
Intuitive Surgical
ISRG
$167B
| $17.7M | 0.08% |
207,243
-48,132
| -19% | -$4.1M |
|
|
CS
310
DELISTED
Credit Suisse Group
CS
| $17.6M | 0.08% |
1,188,709
+49,579
| +4% | +$736K |
|
311
Ross Stores
ROST
$49.4B
| $17.5M | 0.08% |
266,103
+36,074
| +16% | +$2.38M |
|
312
American International
AIG
$43.9B
| $17.5M | 0.08% |
280,433
-180,730
| -39% | -$11.3M |
|
313
Bank of America Series L
BAC.PRL
$3.89B
| $17.4M | 0.08% |
14,549
-2,917
| -17% | -$3.49M |
|
314
Viasat
VSAT
$3.98B
| $17.3M | 0.08% |
271,479
+87,379
| +47% | +$5.58M |
|
315
Empire State Realty Trust
ESRT
$1.35B
| $17.3M | 0.08% |
837,749
+40,179
| +5% | +$829K |
|
316
Illinois Tool Works
ITW
$77.6B
| $17.3M | 0.08% |
130,366
+25,517
| +24% | +$3.38M |
|
317
Norfolk Southern
NSC
$62.3B
| $17M | 0.07% |
151,966
+144,701
| +1,992% | +$16.2M |
|
318
Sherwin-Williams
SHW
$92.9B
| $17M | 0.07% |
164,298
-2,814
| -2% | -$291K |
|
319
Sun Communities
SUI
$16.2B
| $17M | 0.07% |
211,360
+30,811
| +17% | +$2.48M |
|
|
LTRPA
320
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16.9M | 0.07% |
1,200,196
+158,329
| +15% | +$2.23M |
|
321
Aptiv
APTV
$17.5B
| $16.7M | 0.07% |
207,961
+13,707
| +7% | +$1.1M |
|
|
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
| $16.7M | 0.07% |
14,053
+14
| +0.1% | +$16.6K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.07% |
403,430
-18,906
| -4% | -$781K |
|
324
Monster Beverage
MNST
$61B
| $16.7M | 0.07% |
721,330
+30,940
| +4% | +$714K |
|
325
Fortive
FTV
$16.2B
| $16.6M | 0.07% |
328,728
+8,770
| +3% | +$442K |
|