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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $19M | 0.07% |
166,161
-603
| -0.4% | -$69K |
|
302
NetApp
NTAP
$23.7B
| $19M | 0.07% |
250,854
+78,262
| +45% | +$5.93M |
|
303
State Street
STT
$32B
| $19M | 0.07% |
235,520
+10,852
| +5% | +$875K |
|
304
GSK
GSK
$81.5B
| $19M | 0.07% |
377,100
+451
| +0.1% | +$22.7K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $18.9M | 0.07% |
719,137
+239,980
| +50% | +$6.32M |
|
306
AptarGroup
ATR
$9.13B
| $18.8M | 0.07% |
175,299
+7,606
| +5% | +$814K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $18.8M | 0.07% |
145,873
+20,819
| +17% | +$2.68M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $18.8M | 0.07% |
101,654
+1,003
| +1% | +$185K |
|
309
Regency Centers
REG
$13.4B
| $18.7M | 0.07% |
290,316
+1,201
| +0.4% | +$77.5K |
|
310
Global Payments
GPN
$21.3B
| $18.7M | 0.07% |
147,051
+1,422
| +1% | +$181K |
|
311
Merit Medical Systems
MMSI
$5.51B
| $18.7M | 0.07% |
305,961
+22,596
| +8% | +$1.38M |
|
312
Trip.com Group
TCOM
$47.6B
| $18.6M | 0.07% |
501,328
| – | – |
|
313
TransUnion
TRU
$17.5B
| $18.6M | 0.07% |
253,126
+4,087
| +2% | +$300K |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $18.5M | 0.07% |
270,070
+664
| +0.2% | +$45.4K |
|
315
Acadia Healthcare
ACHC
$2.19B
| $18.4M | 0.07% |
524,500
+998
| +0.2% | +$35K |
|
316
Emerson Electric
EMR
$74.6B
| $18.4M | 0.07% |
274,958
+21,033
| +8% | +$1.41M |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.07% |
164,381
| – | – |
|
318
Cheniere Energy
LNG
$51.8B
| $18.3M | 0.07% |
262,823
+125
| +0% | +$8.68K |
|
319
Invitation Homes
INVH
$18.5B
| $18.2M | 0.06% |
795,032
+7,194
| +0.9% | +$164K |
|
320
Yelp
YELP
$2.02B
| $18.1M | 0.06% |
368,509
| – | – |
|
321
PNC Financial Services
PNC
$80.5B
| $18.1M | 0.06% |
134,316
+370
| +0.3% | +$49.9K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.06% |
297,965
-170,046
| -36% | -$10.3M |
|
323
Chemours
CC
$2.34B
| $18.1M | 0.06% |
458,499
-1,149
| -0.2% | -$45.3K |
|
324
Autodesk
ADSK
$69.5B
| $18.1M | 0.06% |
122,553
+8,301
| +7% | +$1.22M |
|
325
Rexford Industrial Realty
REXR
$10.2B
| $18.1M | 0.06% |
565,369
+898
| +0.2% | +$28.7K |
|