SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
+$49.8B
(-6.7%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,267
Reduced
962
Closed
157
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$803M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$280M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$243M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$188M |
| 5 |
S&P Global
SPGI
|
$114M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$217M |
| 3 |
Danaher
DHR
|
$76.5M |
| 4 |
Apple
AAPL
|
$73.2M |
| 5 |
Fortive
FTV
|
$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.2B
| $29.8M | 0.06% |
124,615
+15,511
| +14% | +$3.71M |
|
352
MarketAxess Holdings
MKTX
$6.74B
| $29.7M | 0.06% |
87,651
+70,941
| +425% | +$24.1M |
|
353
T-Mobile US
TMUS
$284B
| $29.6M | 0.06% |
230,598
+77,518
| +51% | +$9.95M |
|
354
Petrobras
PBR
$78.7B
| $29.6M | 0.06% |
1,999,879
-671,630
| -25% | -$9.94M |
|
355
Cheniere Energy
LNG
$52.8B
| $29.4M | 0.06% |
210,955
-9,666
| -4% | -$1.35M |
|
356
KLA
KLAC
$110B
| $29.4M | 0.06% |
80,289
+20,773
| +35% | +$7.6M |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.4M | 0.06% |
638,637
+159,623
| +33% | +$7.34M |
|
358
Rio Tinto
RIO
$101B
| $29.4M | 0.06% |
364,941
-18,249
| -5% | -$1.47M |
|
|
LSI
359
DELISTED
Life Storage, Inc.
LSI
| $29.3M | 0.06% |
208,609
+5,831
| +3% | +$818K |
|
360
Equinor
EQNR
$60B
| $29M | 0.06% |
773,200
-155,036
| -17% | -$5.82M |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29M | 0.06% |
488,681
+80,005
| +20% | +$4.74M |
|
362
Hexcel
HXL
$5.12B
| $28.9M | 0.06% |
485,535
+47,779
| +11% | +$2.84M |
|
363
Northrop Grumman
NOC
$82.9B
| $28.7M | 0.06% |
64,656
-8,940
| -12% | -$3.97M |
|
364
J.M. Smucker
SJM
$11.8B
| $28.6M | 0.06% |
211,626
-26,001
| -11% | -$3.51M |
|
365
Xylem
XYL
$34B
| $28.6M | 0.06% |
335,330
+21,165
| +7% | +$1.8M |
|
366
NXP Semiconductors
NXPI
$56.7B
| $28.5M | 0.06% |
153,898
-16,722
| -10% | -$3.1M |
|
367
Aflac
AFL
$56.5B
| $28.5M | 0.06% |
442,063
-41,713
| -9% | -$2.69M |
|
368
Woodward
WWD
$14.6B
| $28.1M | 0.06% |
224,853
+15,738
| +8% | +$1.97M |
|
369
GE Aerospace
GE
$291B
| $27.9M | 0.06% |
305,384
+27,682
| +10% | +$2.53M |
|
370
Zscaler
ZS
$42.5B
| $27.6M | 0.06% |
114,728
+14,843
| +15% | +$3.58M |
|
371
Entegris
ENTG
$12B
| $27.4M | 0.06% |
208,823
+4,421
| +2% | +$579K |
|
372
GSK
GSK
$79.5B
| $27.3M | 0.06% |
627,008
-25,539
| -4% | -$1.11M |
|
373
Micron Technology
MU
$132B
| $27.3M | 0.05% |
350,644
+39,693
| +13% | +$3.09M |
|
374
TransUnion
TRU
$17B
| $27.3M | 0.05% |
261,337
-18,440
| -7% | -$1.93M |
|
375
Humana
HUM
$37.2B
| $27.2M | 0.05% |
62,802
-17,245
| -22% | -$7.48M |
|