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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.6B
| $18.1M | 0.06% |
346,057
-35,116
| -9% | -$1.83M |
|
327
Illinois Tool Works
ITW
$76.5B
| $18M | 0.06% |
119,374
-2,234
| -2% | -$338K |
|
328
Performance Food Group
PFGC
$16.3B
| $18M | 0.06% |
450,102
+27,651
| +7% | +$1.11M |
|
329
Cars.com
CARS
$815M
| $18M | 0.06% |
913,777
+32,863
| +4% | +$648K |
|
330
Gartner
IT
$17.6B
| $18M | 0.06% |
111,769
-3,549
| -3% | -$571K |
|
331
Sysco
SYY
$38.3B
| $17.9M | 0.06% |
253,733
-9,754
| -4% | -$689K |
|
332
CubeSmart
CUBE
$9.29B
| $17.9M | 0.06% |
536,381
-4,586
| -0.8% | -$153K |
|
333
Tencent Music
TME
$39.2B
| $17.9M | 0.06% |
1,191,671
+1,191,588
| +1,435,648% | +$17.9M |
|
334
American Homes 4 Rent
AMH
$12.7B
| $17.8M | 0.06% |
731,264
+8,157
| +1% | +$199K |
|
|
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.06% |
293,154
-5,764
| -2% | -$350K |
|
336
Republic Services
RSG
$71.3B
| $17.8M | 0.06% |
204,674
-9,119
| -4% | -$793K |
|
337
Northern Trust
NTRS
$24.2B
| $17.8M | 0.06% |
197,450
+744
| +0.4% | +$67K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $17.7M | 0.06% |
140,764
-1,756
| -1% | -$221K |
|
339
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.06% |
51,076
+3,595
| +8% | +$1.24M |
|
340
Emcor
EME
$28.4B
| $17.4M | 0.06% |
197,269
+8,917
| +5% | +$787K |
|
341
ASE Group
ASX
$24.6B
| $17.3M | 0.06% |
4,387,950
+11,352
| +0.3% | +$44.8K |
|
342
Insperity
NSP
$1.93B
| $17.3M | 0.06% |
141,889
-9,037
| -6% | -$1.1M |
|
343
Micron Technology
MU
$157B
| $17.3M | 0.06% |
448,119
-57,492
| -11% | -$2.22M |
|
344
Canadian Natural Resources
CNQ
$64.9B
| $17.3M | 0.06% |
1,308,277
+1,197,486
| +1,081% | +$15.8M |
|
345
Corpay
CPAY
$21.5B
| $17.3M | 0.06% |
61,427
+9,731
| +19% | +$2.73M |
|
346
Aflac
AFL
$57.3B
| $17.2M | 0.06% |
314,196
-421,928
| -57% | -$23.1M |
|
347
Merit Medical Systems
MMSI
$5.26B
| $17.2M | 0.06% |
289,241
-30,309
| -9% | -$1.81M |
|
348
Verisk Analytics
VRSK
$36.7B
| $17.2M | 0.06% |
117,465
+14,842
| +14% | +$2.17M |
|
349
Zions Bancorporation
ZION
$8.56B
| $17.2M | 0.06% |
372,923
+41,397
| +12% | +$1.91M |
|
|
PACW
350
DELISTED
PacWest Bancorp
PACW
| $17.2M | 0.06% |
442,328
-32,003
| -7% | -$1.24M |
|