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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.3B
| $13.9M | 0.05% |
76,405
+2,791
| +4% | +$507K |
|
427
Hershey
HSY
$38B
| $13.8M | 0.05% |
120,548
+21,505
| +22% | +$2.47M |
|
428
Comerica
CMA
$8.75B
| $13.8M | 0.05% |
188,549
+58,134
| +45% | +$4.27M |
|
429
Alliant Energy
LNT
$16.4B
| $13.8M | 0.05% |
293,315
+81,826
| +39% | +$3.86M |
|
430
Emcor
EME
$27.9B
| $13.8M | 0.05% |
188,352
+38,686
| +26% | +$2.83M |
|
431
Encompass Health
EHC
$12.7B
| $13.8M | 0.05% |
296,419
+49,342
| +20% | +$2.29M |
|
432
Sonoco
SON
$4.53B
| $13.7M | 0.05% |
224,133
+128,627
| +135% | +$7.89M |
|
433
Synopsys
SNPS
$112B
| $13.7M | 0.05% |
118,360
-46,313
| -28% | -$5.37M |
|
434
Monro
MNRO
$530M
| $13.7M | 0.05% |
158,447
+34,878
| +28% | +$3.02M |
|
435
Verisk Analytics
VRSK
$38B
| $13.7M | 0.05% |
102,623
+17,977
| +21% | +$2.39M |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.05% |
285,332
-230,011
| -45% | -$10.9M |
|
437
PACCAR
PCAR
$51.2B
| $13.6M | 0.05% |
298,670
-88
| -0% | -$4K |
|
438
IQVIA
IQV
$31.8B
| $13.5M | 0.05% |
94,658
-1,812
| -2% | -$259K |
|
439
Labcorp
LH
$23B
| $13.5M | 0.05% |
103,066
-20,668
| -17% | -$2.71M |
|
440
CDW
CDW
$21.9B
| $13.5M | 0.05% |
140,133
+13,950
| +11% | +$1.34M |
|
|
TCO
441
DELISTED
Taubman Centers Inc.
TCO
| $13.5M | 0.05% |
254,951
-33,472
| -12% | -$1.77M |
|
442
Nutrien
NTR
$27.7B
| $13.4M | 0.05% |
254,674
+62,860
| +33% | +$3.32M |
|
|
ZNGA
443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.05% |
2,514,784
-847,222
| -25% | -$4.52M |
|
444
AptarGroup
ATR
$9.13B
| $13.3M | 0.04% |
125,031
-50,268
| -29% | -$5.35M |
|
445
Ciena
CIEN
$16.8B
| $13.3M | 0.04% |
355,908
-8,209
| -2% | -$307K |
|
446
PNC Financial Services
PNC
$80B
| $13.3M | 0.04% |
108,227
-26,089
| -19% | -$3.2M |
|
447
CF Industries
CF
$13.6B
| $13.3M | 0.04% |
324,106
+30,903
| +11% | +$1.26M |
|
|
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.04% |
125,454
+3,706
| +3% | +$392K |
|
449
Carter's
CRI
$1.04B
| $13.2M | 0.04% |
130,961
+39,690
| +43% | +$4.01M |
|
450
Rogers Corp
ROG
$1.43B
| $13.2M | 0.04% |
83,270
+18,454
| +28% | +$2.93M |
|