SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $19.6M | 0.07% |
246,369
+38,936
| +19% | +$3.1M |
|
302
TripAdvisor
TRIP
$2.09B
| $19.6M | 0.07% |
379,494
+183,312
| +93% | +$9.45M |
|
303
Fifth Third Bancorp
FITB
$30.6B
| $19.5M | 0.07% |
771,230
+52,093
| +7% | +$1.32M |
|
304
GSK
GSK
$79.8B
| $19.3M | 0.07% |
370,530
-6,570
| -2% | -$343K |
|
305
Archer Daniels Midland
ADM
$29.8B
| $19.2M | 0.06% |
443,003
+20,745
| +5% | +$897K |
|
306
Chemed
CHE
$6.7B
| $19.1M | 0.06% |
59,582
+28,144
| +90% | +$9.03M |
|
307
Edison International
EIX
$21B
| $19.1M | 0.06% |
307,956
-88,564
| -22% | -$5.49M |
|
308
Exact Sciences
EXAS
$9.73B
| $19.1M | 0.06% |
219,833
+150,733
| +218% | +$13.1M |
|
309
Liberty Global Class C
LBTYK
$4.14B
| $19M | 0.06% |
784,581
-603,402
| -43% | -$14.6M |
|
310
lululemon athletica
LULU
$24.7B
| $19M | 0.06% |
115,770
+39,216
| +51% | +$6.42M |
|
311
Hewlett Packard
HPE
$30.4B
| $18.9M | 0.06% |
1,223,652
-150,425
| -11% | -$2.33M |
|
312
Lockheed Martin
LMT
$107B
| $18.9M | 0.06% |
62,355
-24,681
| -28% | -$7.47M |
|
313
ASE Group
ASX
$22.4B
| $18.9M | 0.06% |
4,376,598
-859,306
| -16% | -$3.7M |
|
314
Qualcomm
QCOM
$172B
| $18.8M | 0.06% |
329,602
+11,969
| +4% | +$683K |
|
|
HPP
315
Hudson Pacific Properties
HPP
$1.08B
| $18.8M | 0.06% |
545,884
+122,549
| +29% | +$4.22M |
|
316
American Express
AXP
$230B
| $18.8M | 0.06% |
171,879
-26,768
| -13% | -$2.93M |
|
317
Liberty Global Class A
LBTYA
$4.06B
| $18.8M | 0.06% |
753,419
+11,273
| +2% | +$281K |
|
318
Insperity
NSP
$2.1B
| $18.7M | 0.06% |
150,926
-1,583
| -1% | -$196K |
|
|
CONE
319
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.6M | 0.06% |
354,875
+3,181
| +0.9% | +$167K |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $18.6M | 0.06% |
201,479
+83,075
| +70% | +$7.67M |
|
321
Autodesk
ADSK
$68.1B
| $18.6M | 0.06% |
119,048
-3,505
| -3% | -$547K |
|
322
Colgate-Palmolive
CL
$67.6B
| $18.5M | 0.06% |
268,838
-102,537
| -28% | -$7.04M |
|
323
Yelp
YELP
$2B
| $18.4M | 0.06% |
532,870
+164,361
| +45% | +$5.67M |
|
324
US Bancorp
USB
$76.5B
| $18.4M | 0.06% |
381,173
+65,858
| +21% | +$3.17M |
|
325
Rexford Industrial Realty
REXR
$9.96B
| $18.3M | 0.06% |
510,891
-54,478
| -10% | -$1.95M |
|