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 | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.9B
| $14.3M | 0.05% |
83,694
-517
| -0.6% | -$88.1K |
|
427
PPG Industries
PPG
$24.6B
| $14.2M | 0.05% |
121,504
-27,564
| -18% | -$3.22M |
|
428
Colgate-Palmolive
CL
$67.2B
| $14.2M | 0.05% |
196,354
-72,484
| -27% | -$5.23M |
|
429
DTE Energy
DTE
$28.2B
| $14.2M | 0.05% |
130,479
+10,613
| +9% | +$1.15M |
|
430
NXP Semiconductors
NXPI
$55.3B
| $14.2M | 0.05% |
145,011
+32,206
| +29% | +$3.15M |
|
431
ACI Worldwide
ACIW
$5.17B
| $14.2M | 0.05% |
412,082
-19,243
| -4% | -$661K |
|
432
Norfolk Southern
NSC
$61.1B
| $14.1M | 0.05% |
70,940
+1,687
| +2% | +$336K |
|
433
GE Aerospace
GE
$301B
| $14.1M | 0.05% |
269,944
+67,949
| +34% | +$3.56M |
|
434
eBay
EBAY
$41.7B
| $14M | 0.05% |
352,028
+5,562
| +2% | +$221K |
|
435
DexCom
DXCM
$29.8B
| $14M | 0.05% |
372,472
+145,632
| +64% | +$5.46M |
|
436
Hubbell
HUBB
$23.5B
| $14M | 0.05% |
107,117
-10,977
| -9% | -$1.43M |
|
437
Best Buy
BBY
$16.1B
| $14M | 0.05% |
200,550
-10,033
| -5% | -$699K |
|
438
SPS Commerce
SPSC
$4.18B
| $14M | 0.05% |
272,306
+45,392
| +20% | +$2.33M |
|
439
Healthcare Realty
HR
$6.44B
| $14M | 0.05% |
508,722
+11,196
| +2% | +$307K |
|
440
VeriSign
VRSN
$26.5B
| $13.9M | 0.05% |
66,335
-10,070
| -13% | -$2.11M |
|
441
Elanco Animal Health
ELAN
$9.11B
| $13.8M | 0.05% |
406,659
+33,202
| +9% | +$1.13M |
|
442
WEC Energy
WEC
$35.2B
| $13.8M | 0.05% |
165,256
+6,834
| +4% | +$570K |
|
443
IQVIA
IQV
$31.3B
| $13.8M | 0.05% |
85,536
-9,122
| -10% | -$1.47M |
|
|
STAY
444
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.04% |
811,382
+90,434
| +13% | +$1.53M |
|
445
MSCI
MSCI
$43.6B
| $13.7M | 0.04% |
57,329
-16,907
| -23% | -$4.03M |
|
446
Atmos Energy
ATO
$26.3B
| $13.6M | 0.04% |
129,279
-16,503
| -11% | -$1.74M |
|
447
Broadridge
BR
$29.3B
| $13.6M | 0.04% |
106,273
-54,413
| -34% | -$6.96M |
|
448
Hexcel
HXL
$4.93B
| $13.5M | 0.04% |
166,339
+49,169
| +42% | +$3.98M |
|
|
TCF
449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.4M | 0.04% |
327,541
+53,243
| +19% | +$2.19M |
|
450
Cheniere Energy
LNG
$52.1B
| $13.4M | 0.04% |
196,005
-12,843
| -6% | -$879K |
|