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 | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.36B
| $29.6M | 0.06% |
218,587
+27,418
| +14% | +$3.71M |
|
352
Papa John's
PZZA
$1.57B
| $29.6M | 0.06% |
221,567
-114,631
| -34% | -$15.3M |
|
353
Oshkosh
OSK
$8.76B
| $29.4M | 0.06% |
260,702
+168,089
| +181% | +$19M |
|
354
Jones Lang LaSalle
JLL
$14.2B
| $29.4M | 0.06% |
109,104
-12,257
| -10% | -$3.3M |
|
355
Petrobras
PBR
$79.4B
| $29.3M | 0.06% |
2,671,509
-462,875
| -15% | -$5.08M |
|
356
Deere & Co
DE
$129B
| $29M | 0.05% |
84,546
+17,964
| +27% | +$6.16M |
|
357
Micron Technology
MU
$131B
| $29M | 0.05% |
310,951
+77,874
| +33% | +$7.25M |
|
358
GSK
GSK
$78.3B
| $28.8M | 0.05% |
652,547
+46,070
| +8% | +$2.04M |
|
359
Mondelez International
MDLZ
$79.8B
| $28.8M | 0.05% |
434,891
+132,270
| +44% | +$8.77M |
|
360
Duke Energy
DUK
$95.4B
| $28.8M | 0.05% |
273,916
-3,272
| -1% | -$344K |
|
361
Baker Hughes
BKR
$44.6B
| $28.7M | 0.05% |
1,193,286
-5,997
| -0.5% | -$144K |
|
362
ICICI Bank
IBN
$112B
| $28.7M | 0.05% |
1,448,202
-48,115
| -3% | -$952K |
|
363
Northrop Grumman
NOC
$84.5B
| $28.5M | 0.05% |
73,596
+11,386
| +18% | +$4.4M |
|
364
Akamai
AKAM
$11B
| $28.5M | 0.05% |
243,085
+57,169
| +31% | +$6.69M |
|
365
Entegris
ENTG
$12.2B
| $28.3M | 0.05% |
204,402
+4,245
| +2% | +$588K |
|
366
Aflac
AFL
$56.4B
| $28.3M | 0.05% |
483,776
+69,234
| +17% | +$4.05M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $28.1M | 0.05% |
243,782
+65,075
| +36% | +$7.51M |
|
368
Bristol-Myers Squibb
BMY
$96.2B
| $28.1M | 0.05% |
451,511
+4,636
| +1% | +$289K |
|
369
Euronet Worldwide
EEFT
$3.71B
| $28M | 0.05% |
235,182
+41,398
| +21% | +$4.93M |
|
370
Camden Property Trust
CPT
$11.7B
| $27.9M | 0.05% |
155,976
-5,964
| -4% | -$1.07M |
|
371
Schlumberger
SLB
$53.5B
| $27.7M | 0.05% |
925,285
-249,078
| -21% | -$7.46M |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.7M | 0.05% |
334,159
+15,962
| +5% | +$1.32M |
|
373
Terreno Realty
TRNO
$5.81B
| $27.6M | 0.05% |
323,540
+110,640
| +52% | +$9.44M |
|
374
Viatris
VTRS
$12.3B
| $27.5M | 0.05% |
2,039,493
+43,279
| +2% | +$583K |
|
375
Automatic Data Processing
ADP
$121B
| $27.4M | 0.05% |
112,552
+6,481
| +6% | +$1.58M |
|