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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.2B
| $15.2M | 0.05% |
133,560
-37,296
| -22% | -$4.24M |
|
402
Waters Corp
WAT
$17.5B
| $15.1M | 0.05% |
70,397
-1,518
| -2% | -$327K |
|
403
FirstEnergy
FE
$24.8B
| $15.1M | 0.05% |
351,870
+41,413
| +13% | +$1.78M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.1M | 0.05% |
324,961
+42,674
| +15% | +$1.98M |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.05% |
275,475
-45,320
| -14% | -$2.48M |
|
406
West Pharmaceutical
WST
$18.1B
| $15M | 0.05% |
119,489
+32,283
| +37% | +$4.06M |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $15M | 0.05% |
350,382
-17,101
| -5% | -$734K |
|
|
PTLA
408
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.05% |
552,657
+83,470
| +18% | +$2.26M |
|
409
Rogers Corp
ROG
$1.44B
| $14.9M | 0.05% |
86,720
+3,450
| +4% | +$594K |
|
410
Goldman Sachs
GS
$232B
| $14.9M | 0.05% |
72,971
-115,524
| -61% | -$23.6M |
|
411
Interpublic Group of Companies
IPG
$9.49B
| $14.8M | 0.05% |
656,227
+34,151
| +5% | +$771K |
|
412
Evergy
EVRG
$16.4B
| $14.8M | 0.05% |
246,376
-2,764
| -1% | -$166K |
|
413
Copa Holdings
CPA
$4.71B
| $14.8M | 0.05% |
151,311
-35,732
| -19% | -$3.49M |
|
414
TransUnion
TRU
$18B
| $14.7M | 0.05% |
199,373
+11,704
| +6% | +$864K |
|
415
Ametek
AME
$43.3B
| $14.7M | 0.05% |
161,797
+4,292
| +3% | +$390K |
|
416
Kinder Morgan
KMI
$60.8B
| $14.7M | 0.05% |
703,932
-327,707
| -32% | -$6.84M |
|
417
Sinclair Inc
SBGI
$926M
| $14.6M | 0.05% |
272,763
+42,166
| +18% | +$2.26M |
|
418
Televisa
TV
$1.5B
| $14.6M | 0.05% |
1,729,861
+276,293
| +19% | +$2.33M |
|
419
Pinnacle West Capital
PNW
$10.4B
| $14.6M | 0.05% |
154,819
+39,515
| +34% | +$3.72M |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.05% |
122,154
-20,115
| -14% | -$2.4M |
|
421
Enviri
NVRI
$959M
| $14.6M | 0.05% |
530,366
+90,404
| +21% | +$2.48M |
|
422
AptarGroup
ATR
$8.98B
| $14.6M | 0.05% |
117,030
-8,001
| -6% | -$995K |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.05% |
239,851
+74,058
| +45% | +$4.45M |
|
424
Bruker
BRKR
$4.76B
| $14.4M | 0.05% |
287,402
+62,078
| +28% | +$3.11M |
|
425
Regency Centers
REG
$13.1B
| $14.3M | 0.05% |
213,903
+18,399
| +9% | +$1.23M |
|