SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$21.9B
| $13.4M | 0.05% |
237,361
+4,679
| +2% | +$263K |
|
427
BWX Technologies
BWXT
$15B
| $13.3M | 0.05% |
237,492
-18,383
| -7% | -$1.03M |
|
428
Oshkosh
OSK
$8.9B
| $13.3M | 0.05% |
186,963
-14,836
| -7% | -$1.05M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
300,894
-1,016
| -0.3% | -$44.9K |
|
430
Broadcom
AVGO
$1.63T
| $13.2M | 0.05% |
533,960
+22,570
| +4% | +$559K |
|
|
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.05% |
197,243
+9,352
| +5% | +$624K |
|
432
Cintas
CTAS
$81.7B
| $13.1M | 0.05% |
280,376
+70,780
| +34% | +$3.3M |
|
433
IDEX
IEX
$12.4B
| $13.1M | 0.05% |
88,561
+11,136
| +14% | +$1.64M |
|
434
Southern Copper
SCCO
$84B
| $13M | 0.05% |
316,622
-260
| -0.1% | -$10.7K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.05% |
40,262
+1
| +0% | +$321 |
|
436
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $12.9M | 0.05% |
303,092
+15,871
| +6% | +$676K |
|
437
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.05% |
419,527
+22,957
| +6% | +$704K |
|
|
AET
438
DELISTED
Aetna Inc
AET
| $12.9M | 0.05% |
63,404
-116,712
| -65% | -$23.7M |
|
|
KRA
439
DELISTED
Kraton Corporation
KRA
| $12.9M | 0.05% |
272,675
| – | – |
|
440
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.8M | 0.05% |
255,910
-3,345
| -1% | -$168K |
|
441
Performance Food Group
PFGC
$16.4B
| $12.8M | 0.05% |
384,595
-31,410
| -8% | -$1.05M |
|
442
RLJ Lodging Trust
RLJ
$1.16B
| $12.8M | 0.05% |
580,962
| – | – |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.05% |
220,167
+28,289
| +15% | +$1.64M |
|
444
United Airlines
UAL
$34.9B
| $12.8M | 0.05% |
145,085
+7,675
| +6% | +$675K |
|
|
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.7M | 0.05% |
1,040,866
-10,189
| -1% | -$124K |
|
446
ServiceNow
NOW
$195B
| $12.7M | 0.05% |
65,482
+9,287
| +17% | +$1.8M |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $12.7M | 0.05% |
151,305
+16,811
| +12% | +$1.41M |
|
448
Blackrock
BLK
$171B
| $12.6M | 0.04% |
26,781
-17
| -0.1% | -$8.01K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.04% |
118,423
+66,591
| +128% | +$7.08M |
|
450
DXC Technology
DXC
$2.62B
| $12.6M | 0.04% |
193,172
+94,821
| +96% | +$6.17M |
|