SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$690M |
| 2 |
Vanguard Total Bond Market
BND
|
$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $32.5M | 0.05% |
330,026
+22,954
| +7% | +$2.26M |
|
427
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $32.4M | 0.05% |
1,152,534
-53,904
| -4% | -$1.51M |
|
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $32.3M | 0.05% |
489,750
-24,617
| -5% | -$1.62M |
|
429
MongoDB
MDB
$26.4B
| $32.3M | 0.05% |
89,924
+1,046
| +1% | +$375K |
|
430
LKQ Corp
LKQ
$8.33B
| $32.2M | 0.05% |
603,072
-24,664
| -4% | -$1.32M |
|
431
Healthcare Realty
HR
$6.35B
| $32M | 0.05% |
2,264,476
+248,800
| +12% | +$3.52M |
|
432
Kimco Realty
KIM
$15.4B
| $31.9M | 0.05% |
1,628,620
-632,506
| -28% | -$12.4M |
|
433
Paylocity
PCTY
$9.62B
| $31.8M | 0.05% |
184,953
-7,075
| -4% | -$1.22M |
|
434
Jacobs Solutions
J
$17.4B
| $31.6M | 0.05% |
248,755
-6,851
| -3% | -$871K |
|
435
SAP
SAP
$313B
| $31.5M | 0.05% |
161,479
-796
| -0.5% | -$155K |
|
436
Northern Trust
NTRS
$24.3B
| $31.3M | 0.05% |
351,894
-56,766
| -14% | -$5.05M |
|
437
Mitsubishi UFJ Financial
MUFG
$174B
| $31.2M | 0.05% |
3,054,328
+88,080
| +3% | +$901K |
|
438
Cemex
CX
$13.6B
| $31.2M | 0.05% |
3,463,588
+226,897
| +7% | +$2.04M |
|
439
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $31.2M | 0.05% |
309,155
-60,428
| -16% | -$6.09M |
|
440
Rollins
ROL
$27.4B
| $31.1M | 0.05% |
672,152
-23,856
| -3% | -$1.1M |
|
441
Petrobras
PBR
$78.7B
| $31M | 0.05% |
2,037,456
-701,692
| -26% | -$10.7M |
|
442
Northern Oil and Gas
NOG
$2.42B
| $30.9M | 0.05% |
778,223
+190,721
| +32% | +$7.57M |
|
443
Celsius Holdings
CELH
$15B
| $30.8M | 0.05% |
371,254
+31,761
| +9% | +$2.63M |
|
444
Marathon Petroleum
MPC
$54.8B
| $30.7M | 0.04% |
152,139
+11,013
| +8% | +$2.22M |
|
445
Keysight
KEYS
$28.9B
| $30.7M | 0.04% |
196,004
+1,699
| +0.9% | +$266K |
|
446
Vipshop
VIPS
$8.45B
| $30.6M | 0.04% |
1,845,984
-142,665
| -7% | -$2.36M |
|
447
RB Global
RBA
$21.4B
| $30.5M | 0.04% |
400,944
-11,792
| -3% | -$898K |
|
|
AZPN
448
DELISTED
Aspen Technology Inc
AZPN
| $30.5M | 0.04% |
143,165
-24,393
| -15% | -$5.2M |
|
449
Credicorp
BAP
$20.7B
| $30.3M | 0.04% |
178,776
+6,779
| +4% | +$1.15M |
|
450
Cheniere Energy
LNG
$51.8B
| $30.2M | 0.04% |
187,236
+11,800
| +7% | +$1.9M |
|