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 | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.8B
| $18.3M | 0.06% |
17,872
+10,823
| +154% | +$11.1M |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | 0.06% |
131,341
+16,094
| +14% | +$2.24M |
|
328
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 0.06% |
90,655
+5,674
| +7% | +$1.14M |
|
329
Waters Corp
WAT
$17.8B
| $18.1M | 0.06% |
71,915
+328
| +0.5% | +$82.6K |
|
330
Exelon
EXC
$43.8B
| $17.9M | 0.06% |
498,766
-30,078
| -6% | -$1.08M |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.06% |
474,331
+19,379
| +4% | +$731K |
|
332
Martin Marietta Materials
MLM
$37.3B
| $17.9M | 0.06% |
88,913
-66,918
| -43% | -$13.5M |
|
333
Northern Trust
NTRS
$24.7B
| $17.8M | 0.06% |
196,706
+40,693
| +26% | +$3.69M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $17.8M | 0.06% |
142,520
-50,186
| -26% | -$6.25M |
|
335
Sysco
SYY
$39.5B
| $17.6M | 0.06% |
263,487
-6,304
| -2% | -$421K |
|
336
Gartner
IT
$17.9B
| $17.5M | 0.06% |
115,318
+10,400
| +10% | +$1.58M |
|
337
Kellanova
K
$27.6B
| $17.5M | 0.06% |
324,432
+35,536
| +12% | +$1.92M |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | 0.06% |
298,918
+48,901
| +20% | +$2.85M |
|
339
Illinois Tool Works
ITW
$77.4B
| $17.4M | 0.06% |
121,608
-4,649
| -4% | -$667K |
|
|
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.4M | 0.06% |
166,721
+18,971
| +13% | +$1.98M |
|
341
CubeSmart
CUBE
$9.34B
| $17.3M | 0.06% |
540,967
-141,281
| -21% | -$4.53M |
|
|
EPAY
342
DELISTED
Bottomline Technologies Inc
EPAY
| $17.3M | 0.06% |
345,095
+28,593
| +9% | +$1.43M |
|
343
Public Service Enterprise Group
PEG
$40.8B
| $17.3M | 0.06% |
291,055
+230,929
| +384% | +$13.7M |
|
344
Emerson Electric
EMR
$74.9B
| $17.2M | 0.06% |
251,626
-23,332
| -8% | -$1.6M |
|
345
Republic Services
RSG
$73B
| $17.2M | 0.06% |
213,793
+52,323
| +32% | +$4.21M |
|
346
Mid-America Apartment Communities
MAA
$16.9B
| $17.2M | 0.06% |
157,081
+39,411
| +33% | +$4.31M |
|
347
Cardinal Health
CAH
$35.7B
| $16.9M | 0.06% |
352,415
-16,395
| -4% | -$788K |
|
348
Idexx Laboratories
IDXX
$51.2B
| $16.9M | 0.06% |
75,710
+36,579
| +93% | +$8.18M |
|
349
MarketAxess Holdings
MKTX
$6.73B
| $16.9M | 0.06% |
69,655
+23,874
| +52% | +$5.8M |
|
350
Guidewire Software
GWRE
$18.3B
| $16.9M | 0.06% |
173,833
+13,729
| +9% | +$1.33M |
|