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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.08B
| $18.1M | 0.06% |
421,038
-19,251
| -4% | -$826K |
|
327
Analog Devices
ADI
$122B
| $18M | 0.06% |
206,600
+12,885
| +7% | +$1.12M |
|
328
Sysco
SYY
$39.4B
| $17.9M | 0.06% |
269,791
+78,093
| +41% | +$5.19M |
|
329
Western Digital
WDC
$31.9B
| $17.9M | 0.06% |
433,910
+42,512
| +11% | +$1.75M |
|
330
iShares MBS ETF
MBB
$41.3B
| $17.9M | 0.06% |
173,065
+707
| +0.4% | +$73.1K |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.06% |
84,981
+9,580
| +13% | +$2.01M |
|
332
Labcorp
LH
$23.2B
| $17.8M | 0.06% |
123,734
+9,628
| +8% | +$1.38M |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $17.8M | 0.06% |
280,269
+7,587
| +3% | +$481K |
|
334
Howmet Aerospace
HWM
$71.8B
| $17.7M | 0.06% |
1,048,462
| – | – |
|
335
Phillips 66
PSX
$53.2B
| $17.6M | 0.06% |
160,947
+9,846
| +7% | +$1.08M |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $17.6M | 0.06% |
115,247
+14,144
| +14% | +$2.16M |
|
337
Insperity
NSP
$2.03B
| $17.5M | 0.06% |
152,509
+9,599
| +7% | +$1.1M |
|
338
American Homes 4 Rent
AMH
$12.9B
| $17.4M | 0.06% |
798,691
+8,566
| +1% | +$187K |
|
339
Healthcare Realty
HR
$6.35B
| $17.3M | 0.06% |
648,140
+7,770
| +1% | +$207K |
|
340
Illinois Tool Works
ITW
$77.6B
| $17.3M | 0.06% |
126,257
+29,175
| +30% | +$3.99M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.06% |
288,423
+3,997
| +1% | +$237K |
|
342
Tenet Healthcare
THC
$17.3B
| $17.1M | 0.06% |
601,539
| – | – |
|
343
Fidelity National Information Services
FIS
$35.9B
| $17M | 0.06% |
156,306
+1,134
| +0.7% | +$123K |
|
344
T Rowe Price
TROW
$23.8B
| $17M | 0.06% |
174,080
+100,740
| +137% | +$9.84M |
|
345
Air Products & Chemicals
APD
$64.5B
| $16.9M | 0.06% |
103,537
-25,131
| -20% | -$4.1M |
|
346
Exelon
EXC
$43.9B
| $16.9M | 0.06% |
528,844
+249,538
| +89% | +$7.97M |
|
347
Dycom Industries
DY
$7.19B
| $16.9M | 0.06% |
199,392
-18,388
| -8% | -$1.55M |
|
348
Norfolk Southern
NSC
$62.3B
| $16.8M | 0.06% |
94,994
-31,529
| -25% | -$5.59M |
|
349
Dollar Tree
DLTR
$20.6B
| $16.8M | 0.06% |
201,696
+18,946
| +10% | +$1.58M |
|
350
Palo Alto Networks
PANW
$130B
| $16.7M | 0.06% |
452,034
+27,852
| +7% | +$1.03M |
|