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 | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$70.9B
| $14.7M | 0.05% |
131,138
-35,864
| -21% | -$4.01M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| $14.6M | 0.05% |
118,568
-12,759
| -10% | -$1.57M |
|
403
Pool Corp
POOL
$12.4B
| $14.6M | 0.05% |
88,378
+25,241
| +40% | +$4.16M |
|
|
AIV
404
Aimco
AIV
$1.1B
| $14.5M | 0.05% |
2,167,965
-1,570,288
| -42% | -$10.5M |
|
405
NOV
NOV
$4.86B
| $14.5M | 0.05% |
545,289
-87,479
| -14% | -$2.33M |
|
406
Arthur J. Gallagher & Co
AJG
$76.4B
| $14.5M | 0.05% |
185,874
-24,083
| -11% | -$1.88M |
|
407
Air Products & Chemicals
APD
$64.2B
| $14.5M | 0.05% |
75,880
-27,657
| -27% | -$5.28M |
|
408
Roper Technologies
ROP
$56.2B
| $14.5M | 0.05% |
42,370
-11,060
| -21% | -$3.78M |
|
409
Parker-Hannifin
PH
$96.2B
| $14.5M | 0.05% |
84,211
-24,268
| -22% | -$4.17M |
|
410
Evergy
EVRG
$16.4B
| $14.4M | 0.05% |
249,140
-39,712
| -14% | -$2.3M |
|
411
Chipotle Mexican Grill
CMG
$53.2B
| $14.4M | 0.05% |
1,016,500
-70,900
| -7% | -$1.01M |
|
412
IDEX
IEX
$12.4B
| $14.3M | 0.05% |
94,298
+5,737
| +6% | +$871K |
|
413
Cheniere Energy
LNG
$51.2B
| $14.3M | 0.05% |
208,848
-53,975
| -21% | -$3.69M |
|
414
Ball Corp
BALL
$13.8B
| $14.2M | 0.05% |
245,797
+121,559
| +98% | +$7.04M |
|
415
Healthcare Realty
HR
$6.39B
| $14.2M | 0.05% |
497,526
-150,614
| -23% | -$4.31M |
|
416
Yum! Brands
YUM
$40.6B
| $14.2M | 0.05% |
142,077
+86,014
| +153% | +$8.59M |
|
417
ACI Worldwide
ACIW
$5.14B
| $14.2M | 0.05% |
431,325
-65,151
| -13% | -$2.14M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.05% |
848,639
+212,117
| +33% | +$3.54M |
|
419
Allete
ALE
$3.7B
| $14.2M | 0.05% |
172,372
+29,348
| +21% | +$2.41M |
|
|
DATA
420
DELISTED
Tableau Software, Inc.
DATA
| $14.1M | 0.05% |
110,785
-53,596
| -33% | -$6.82M |
|
421
Lamb Weston
LW
$7.99B
| $14M | 0.05% |
187,815
-42,761
| -19% | -$3.2M |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $14M | 0.05% |
117,496
-48,665
| -29% | -$5.79M |
|
423
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14M | 0.05% |
275,852
+19,942
| +8% | +$1.01M |
|
424
Weyerhaeuser
WY
$18.5B
| $14M | 0.05% |
530,841
+111,314
| +27% | +$2.93M |
|
425
Hubbell
HUBB
$23B
| $13.9M | 0.05% |
118,094
+36,819
| +45% | +$4.34M |
|