SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$53.3B
(+12%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,279
Reduced
949
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.5M | 0.06% |
111,048
+33,417
| +43% | +$9.79M |
|
327
Omnicell
OMCL
$1.5B
| $32.5M | 0.06% |
179,643
+142,816
| +388% | +$25.8M |
|
328
J.M. Smucker
SJM
$11.8B
| $32.2M | 0.06% |
237,627
+4,591
| +2% | +$622K |
|
329
Zscaler
ZS
$43.1B
| $32.1M | 0.06% |
99,885
-3,612
| -3% | -$1.16M |
|
330
Healthcare Realty
HR
$6.11B
| $32.1M | 0.06% |
961,394
-162,802
| -14% | -$5.44M |
|
331
Sanofi
SNY
$121B
| $32M | 0.06% |
638,094
-3,112
| -0.5% | -$156K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.9M | 0.06% |
4,995,322
+421,926
| +9% | +$2.7M |
|
333
Philip Morris
PM
$260B
| $31.8M | 0.06% |
333,837
-64,970
| -16% | -$6.19M |
|
334
Sonoco
SON
$4.66B
| $31.7M | 0.06% |
547,675
+32,925
| +6% | +$1.91M |
|
335
Kroger
KR
$44.9B
| $31.6M | 0.06% |
698,102
-37,792
| -5% | -$1.71M |
|
336
Republic Services
RSG
$73B
| $31.6M | 0.06% |
226,380
-2,246
| -1% | -$313K |
|
|
AIRC
337
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.4M | 0.06% |
574,460
-24,061
| -4% | -$1.32M |
|
338
Emerson Electric
EMR
$74.3B
| $31.2M | 0.06% |
335,617
+6,297
| +2% | +$585K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $31.1M | 0.06% |
202,778
+9,580
| +5% | +$1.47M |
|
340
Waste Management
WM
$91.2B
| $31M | 0.06% |
184,868
+27,675
| +18% | +$4.64M |
|
341
FormFactor
FORM
$2.25B
| $30.8M | 0.06% |
673,135
+48,723
| +8% | +$2.23M |
|
342
Spectrum Brands
SPB
$1.38B
| $30.7M | 0.06% |
301,117
+96,832
| +47% | +$9.87M |
|
343
Flex
FLEX
$20.1B
| $30.5M | 0.06% |
1,664,848
+66,526
| +4% | +$1.22M |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $30.5M | 0.06% |
193,069
+169,911
| +734% | +$26.9M |
|
345
Colgate-Palmolive
CL
$67.9B
| $30.5M | 0.06% |
357,175
+3,602
| +1% | +$308K |
|
346
GATX Corp
GATX
$6B
| $30.3M | 0.06% |
290,314
+44,200
| +18% | +$4.61M |
|
347
A.O. Smith
AOS
$9.99B
| $30.2M | 0.06% |
351,898
+49,345
| +16% | +$4.24M |
|
348
HCA Healthcare
HCA
$94.5B
| $30M | 0.06% |
116,270
+25,226
| +28% | +$6.51M |
|
349
Tradeweb Markets
TW
$26.3B
| $29.8M | 0.06% |
297,319
-10,722
| -3% | -$1.07M |
|
350
Raymond James Financial
RJF
$33.8B
| $29.6M | 0.06% |
295,046
+4,138
| +1% | +$416K |
|