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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$172B
| $20.2M | 0.07% |
1,926,705
-42,830
| -2% | -$449K |
|
|
NVRO
302
DELISTED
NEVRO CORP.
NVRO
| $20.2M | 0.07% |
311,158
+310,523
| +48,901% | +$20.1M |
|
303
Liberty Global Class A
LBTYA
$3.94B
| $20M | 0.07% |
741,546
-11,873
| -2% | -$320K |
|
304
TotalEnergies
TTE
$134B
| $20M | 0.07% |
358,847
-25,230
| -7% | -$1.41M |
|
305
Quest Diagnostics
DGX
$20.4B
| $19.7M | 0.06% |
193,537
-48,207
| -20% | -$4.91M |
|
306
Cintas
CTAS
$81.4B
| $19.6M | 0.06% |
331,484
-157,564
| -32% | -$9.3M |
|
307
Archer Daniels Midland
ADM
$29.9B
| $19.4M | 0.06% |
474,766
+31,763
| +7% | +$1.3M |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.06% |
255,181
+83,764
| +49% | +$6.37M |
|
309
Halliburton
HAL
$18.5B
| $19.1M | 0.06% |
838,615
+3,510
| +0.4% | +$79.8K |
|
310
Martin Marietta Materials
MLM
$37B
| $19M | 0.06% |
82,622
-6,291
| -7% | -$1.45M |
|
311
Hewlett Packard
HPE
$31.5B
| $19M | 0.06% |
1,266,918
+43,266
| +4% | +$649K |
|
312
Ball Corp
BALL
$13.7B
| $18.9M | 0.06% |
270,516
+24,719
| +10% | +$1.73M |
|
313
NetApp
NTAP
$24.6B
| $18.9M | 0.06% |
305,656
-27,537
| -8% | -$1.7M |
|
314
TripAdvisor
TRIP
$2.06B
| $18.9M | 0.06% |
407,894
+28,400
| +7% | +$1.31M |
|
315
General Dynamics
GD
$86.4B
| $18.8M | 0.06% |
103,604
-22,167
| -18% | -$4.03M |
|
316
IBM
IBM
$241B
| $18.8M | 0.06% |
141,765
-8,921
| -6% | -$1.18M |
|
317
IDEX
IEX
$12.2B
| $18.7M | 0.06% |
108,452
+14,154
| +15% | +$2.44M |
|
318
Five Below
FIVE
$7.88B
| $18.6M | 0.06% |
155,515
+122,070
| +365% | +$14.6M |
|
319
Edison International
EIX
$21.1B
| $18.6M | 0.06% |
275,714
-32,242
| -10% | -$2.17M |
|
320
Kellanova
K
$27.6B
| $18.6M | 0.06% |
368,811
+44,379
| +14% | +$2.23M |
|
321
Public Service Enterprise Group
PEG
$39.9B
| $18.5M | 0.06% |
314,580
+23,525
| +8% | +$1.38M |
|
322
American Express
AXP
$226B
| $18.4M | 0.06% |
149,414
-22,465
| -13% | -$2.77M |
|
323
GSK
GSK
$82.1B
| $18.4M | 0.06% |
367,673
-2,857
| -0.8% | -$143K |
|
324
Howmet Aerospace
HWM
$72.2B
| $18.3M | 0.06% |
919,194
+206,741
| +29% | +$4.11M |
|
325
Lam Research
LRCX
$134B
| $18.2M | 0.06% |
968,290
-176,610
| -15% | -$3.33M |
|