SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$10.7B
| $23.6M | 0.04% |
212,462
+65,362
| +44% | +$7.26M |
|
|
BECN
427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.4M | 0.04% |
408,676
+72,405
| +22% | +$4.15M |
|
428
Credicorp
BAP
$20.6B
| $23.4M | 0.04% |
192,390
-20,508
| -10% | -$2.49M |
|
429
DuPont de Nemours
DD
$32.3B
| $23.3M | 0.04% |
289,396
+54,328
| +23% | +$4.38M |
|
430
Highwoods Properties
HIW
$3.38B
| $23.1M | 0.04% |
518,437
+96,163
| +23% | +$4.29M |
|
|
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.1M | 0.04% |
479,014
+16,878
| +4% | +$813K |
|
432
Lithia Motors
LAD
$8.72B
| $23M | 0.04% |
77,386
+12,184
| +19% | +$3.63M |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $23M | 0.04% |
892,293
+45,387
| +5% | +$1.17M |
|
434
Cracker Barrel
CBRL
$1.16B
| $23M | 0.04% |
178,265
+10,168
| +6% | +$1.31M |
|
|
PACW
435
DELISTED
PacWest Bancorp
PACW
| $22.9M | 0.04% |
508,069
+1,660
| +0.3% | +$75K |
|
436
Woodward
WWD
$14.7B
| $22.9M | 0.04% |
209,115
+57,502
| +38% | +$6.29M |
|
437
Cardinal Health
CAH
$35.7B
| $22.8M | 0.04% |
444,231
-290,373
| -40% | -$14.9M |
|
438
eBay
EBAY
$42.5B
| $22.8M | 0.04% |
342,910
+72,304
| +27% | +$4.81M |
|
439
Phillips 66
PSX
$53.2B
| $22.7M | 0.04% |
312,937
+31,798
| +11% | +$2.31M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.04% |
124,018
+19,145
| +18% | +$3.51M |
|
441
Hexcel
HXL
$5.1B
| $22.7M | 0.04% |
437,756
+25,897
| +6% | +$1.34M |
|
442
Dycom Industries
DY
$7.35B
| $22.5M | 0.04% |
240,381
+7,103
| +3% | +$666K |
|
|
ACC
443
DELISTED
American Campus Communities, Inc.
ACC
| $22.5M | 0.04% |
391,706
+2,808
| +0.7% | +$161K |
|
444
Cheniere Energy
LNG
$52.1B
| $22.4M | 0.04% |
220,621
-1,774
| -0.8% | -$180K |
|
|
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.4M | 0.04% |
206,883
+29,142
| +16% | +$3.15M |
|
446
Synchrony
SYF
$28.6B
| $22.3M | 0.04% |
480,380
+92,103
| +24% | +$4.28M |
|
447
Kimberly-Clark
KMB
$42.9B
| $22.3M | 0.04% |
156,221
-10,064
| -6% | -$1.44M |
|
448
Liberty Global Class A
LBTYA
$4.06B
| $22.3M | 0.04% |
803,074
-156,200
| -16% | -$4.33M |
|
|
COHR
449
DELISTED
Coherent Inc
COHR
| $22.2M | 0.04% |
83,443
-12,200
| -13% | -$3.25M |
|
450
Wolverine World Wide
WWW
$2.6B
| $22.2M | 0.04% |
771,937
+19,527
| +3% | +$563K |
|