SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+8.71%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$45B
AUM Growth
+$170M
(+0.38%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
2,757
New
109
Increased
859
Reduced
1,347
Closed
244
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$192M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$133M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.3M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.4B
| $25.5M | 0.06% |
199,169
-3,479
| -2% | -$445K |
|
377
Interpublic Group of Companies
IPG
$9.89B
| $25.4M | 0.06% |
762,908
+81,099
| +12% | +$2.7M |
|
378
Acadia Healthcare
ACHC
$2.08B
| $25.4M | 0.06% |
308,604
+7,146
| +2% | +$588K |
|
379
Cheniere Energy
LNG
$51.3B
| $25.4M | 0.06% |
169,391
-16,826
| -9% | -$2.52M |
|
380
EOG Resources
EOG
$64.2B
| $25.3M | 0.06% |
195,676
-92,131
| -32% | -$11.9M |
|
381
Spectrum Brands
SPB
$1.34B
| $25.3M | 0.06% |
415,991
-21,719
| -5% | -$1.32M |
|
382
Highwoods Properties
HIW
$3.45B
| $25.3M | 0.06% |
905,337
+156,652
| +21% | +$4.38M |
|
383
Coherent
COHR
$15.4B
| $25.3M | 0.06% |
720,639
+96,345
| +15% | +$3.38M |
|
384
Copa Holdings
CPA
$4.73B
| $25.2M | 0.06% |
303,071
-31,471
| -9% | -$2.62M |
|
385
Enterprise Products Partners
EPD
$68.1B
| $25.2M | 0.06% |
1,043,134
+151,164
| +17% | +$3.65M |
|
386
Ross Stores
ROST
$49.6B
| $25.1M | 0.06% |
216,015
-68,399
| -24% | -$7.94M |
|
387
Sherwin-Williams
SHW
$93.6B
| $25M | 0.06% |
105,490
-8,688
| -8% | -$2.06M |
|
388
Advance Auto Parts
AAP
$3.66B
| $25M | 0.06% |
170,143
-9,576
| -5% | -$1.41M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.6M | 0.05% |
466,109
+87,591
| +23% | +$4.62M |
|
390
Baxter International
BAX
$12.4B
| $24.5M | 0.05% |
481,372
+118,497
| +33% | +$6.04M |
|
391
Waste Management
WM
$88.2B
| $24.5M | 0.05% |
156,345
-14,075
| -8% | -$2.21M |
|
392
Silgan Holdings
SLGN
$4.79B
| $24.5M | 0.05% |
472,765
-12,244
| -3% | -$635K |
|
393
Dominion Energy
D
$49.5B
| $24.4M | 0.05% |
398,650
-16,372
| -4% | -$1M |
|
394
Citigroup
C
$176B
| $24.4M | 0.05% |
540,432
-213,867
| -28% | -$9.67M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $24.3M | 0.05% |
539,343
-215,388
| -29% | -$9.69M |
|
|
COUP
396
DELISTED
Coupa Software Incorporated
COUP
| $24.2M | 0.05% |
306,229
+25,105
| +9% | +$1.99M |
|
397
Okta
OKTA
$16.3B
| $24.1M | 0.05% |
352,029
+238,883
| +211% | +$16.3M |
|
398
Spirit AeroSystems
SPR
$4.82B
| $24M | 0.05% |
809,857
+31,815
| +4% | +$942K |
|
399
Graphic Packaging
GPK
$6.24B
| $23.9M | 0.05% |
1,074,070
+129,077
| +14% | +$2.87M |
|
400
Target
TGT
$41.6B
| $23.8M | 0.05% |
159,843
-26,978
| -14% | -$4.02M |
|