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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 0.05% |
244,571
-35,698
| -13% | -$2.32M |
|
377
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.8M | 0.05% |
367,483
+64,391
| +21% | +$2.76M |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.05% |
142,269
+1,728
| +1% | +$192K |
|
379
Ryman Hospitality Properties
RHP
$6.35B
| $15.6M | 0.05% |
189,821
+89,820
| +90% | +$7.38M |
|
380
Arista Networks
ANET
$180B
| $15.5M | 0.05% |
790,576
+226,128
| +40% | +$4.45M |
|
381
Tesla
TSLA
$1.13T
| $15.5M | 0.05% |
828,090
+3,735
| +0.5% | +$70.1K |
|
382
NNN REIT
NNN
$8.18B
| $15.4M | 0.05% |
277,701
+111,741
| +67% | +$6.19M |
|
383
Realty Income
O
$54.2B
| $15.3M | 0.05% |
214,724
+97,363
| +83% | +$6.94M |
|
384
Park Hotels & Resorts
PK
$2.4B
| $15.1M | 0.05% |
487,539
+219,695
| +82% | +$6.83M |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.05% |
151,499
+33,076
| +28% | +$3.3M |
|
386
Copa Holdings
CPA
$4.85B
| $15.1M | 0.05% |
187,043
+163,743
| +703% | +$13.2M |
|
387
Zions Bancorporation
ZION
$8.34B
| $15.1M | 0.05% |
331,526
+53,331
| +19% | +$2.43M |
|
388
AbbVie
ABBV
$375B
| $15.1M | 0.05% |
186,890
-145,656
| -44% | -$11.7M |
|
389
Atmos Energy
ATO
$26.7B
| $15M | 0.05% |
145,782
+789
| +0.5% | +$81.2K |
|
390
Best Buy
BBY
$16.1B
| $15M | 0.05% |
210,583
+30,515
| +17% | +$2.17M |
|
391
Federal Realty Investment Trust
FRT
$8.86B
| $15M | 0.05% |
108,599
+9,863
| +10% | +$1.36M |
|
|
APC
392
DELISTED
Anadarko Petroleum
APC
| $15M | 0.05% |
328,281
+2,654
| +0.8% | +$121K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
454,446
+23,926
| +6% | +$787K |
|
394
Graphic Packaging
GPK
$6.38B
| $14.9M | 0.05% |
1,177,164
+335,475
| +40% | +$4.24M |
|
395
Haemonetics
HAE
$2.62B
| $14.8M | 0.05% |
169,349
+37,106
| +28% | +$3.25M |
|
396
MSCI
MSCI
$42.9B
| $14.8M | 0.05% |
74,236
-19,814
| -21% | -$3.94M |
|
397
Deere & Co
DE
$128B
| $14.8M | 0.05% |
92,567
+11,566
| +14% | +$1.84M |
|
398
Tractor Supply
TSCO
$32.1B
| $14.7M | 0.05% |
752,810
+155,605
| +26% | +$3.04M |
|
399
Oshkosh
OSK
$8.93B
| $14.7M | 0.05% |
195,908
+8,945
| +5% | +$672K |
|
400
Acadia Healthcare
ACHC
$2.19B
| $14.7M | 0.05% |
501,785
-22,715
| -4% | -$666K |
|