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 | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.14B
| $16M | 0.05% |
1,147,938
-29,226
| -2% | -$409K |
|
377
Allegion
ALLE
$14.6B
| $16M | 0.05% |
144,819
+86,476
| +148% | +$9.56M |
|
378
Sonoco
SON
$4.54B
| $15.9M | 0.05% |
244,136
+20,003
| +9% | +$1.31M |
|
|
HPP
379
Hudson Pacific Properties
HPP
$1.1B
| $15.9M | 0.05% |
477,961
-67,923
| -12% | -$2.26M |
|
380
Liberty Global Class C
LBTYK
$3.99B
| $15.9M | 0.05% |
599,267
-185,314
| -24% | -$4.91M |
|
381
Commerce Bancshares
CBSH
$8B
| $15.9M | 0.05% |
356,969
+167,319
| +88% | +$7.44M |
|
382
Schlumberger
SLB
$53.9B
| $15.9M | 0.05% |
395,234
-92,944
| -19% | -$3.73M |
|
383
Comerica
CMA
$8.9B
| $15.9M | 0.05% |
218,593
+30,044
| +16% | +$2.18M |
|
384
Sanofi
SNY
$115B
| $15.8M | 0.05% |
365,313
-434
| -0.1% | -$18.8K |
|
|
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.8M | 0.05% |
2,586,777
+71,993
| +3% | +$440K |
|
386
Mid-America Apartment Communities
MAA
$16.6B
| $15.8M | 0.05% |
134,047
-23,034
| -15% | -$2.71M |
|
387
Allete
ALE
$3.7B
| $15.8M | 0.05% |
189,382
+17,010
| +10% | +$1.42M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.05% |
159,389
+7,890
| +5% | +$775K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.05% |
448,240
-6,206
| -1% | -$217K |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | 0.05% |
433,457
+35,641
| +9% | +$1.29M |
|
391
SPDR Gold Trust
GLD
$115B
| $15.6M | 0.05% |
117,419
+87,443
| +292% | +$11.6M |
|
392
Labcorp
LH
$22.7B
| $15.6M | 0.05% |
103,871
+805
| +0.8% | +$121K |
|
393
Idexx Laboratories
IDXX
$51B
| $15.5M | 0.05% |
56,304
-19,406
| -26% | -$5.34M |
|
394
Park Hotels & Resorts
PK
$2.36B
| $15.4M | 0.05% |
558,788
+71,249
| +15% | +$1.96M |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.3M | 0.05% |
152,855
+1,636
| +1% | +$164K |
|
396
NNN REIT
NNN
$8.06B
| $15.3M | 0.05% |
287,707
+10,006
| +4% | +$530K |
|
397
Weyerhaeuser
WY
$18.1B
| $15.2M | 0.05% |
579,640
+48,799
| +9% | +$1.28M |
|
|
AMED
398
DELISTED
Amedisys
AMED
| $15.2M | 0.05% |
125,068
+6,500
| +5% | +$791K |
|
399
Synopsys
SNPS
$71.8B
| $15.2M | 0.05% |
118,061
-299
| -0.3% | -$38.5K |
|
400
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $15.2M | 0.05% |
299,711
+23,859
| +9% | +$1.21M |
|