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 | |
|---|---|---|---|---|---|---|
|
TCF
451
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.04% |
235,804
+1,491
| +0.6% | +$79.3K |
|
452
Mercado Libre
MELI
$120B
| $12.5M | 0.04% |
37,800
+1,876
| +5% | +$620K |
|
453
Federal Realty Investment Trust
FRT
$8.66B
| $12.5M | 0.04% |
98,736
-1,010
| -1% | -$128K |
|
454
Southern Company
SO
$100B
| $12.4M | 0.04% |
283,947
+2,486
| +0.9% | +$108K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.4M | 0.04% |
136,131
-12,400
| -8% | -$1.13M |
|
456
Western Alliance Bancorporation
WAL
$9.75B
| $12.3M | 0.04% |
217,379
-7,887
| -4% | -$448K |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.04% |
443,253
+3,778
| +0.9% | +$105K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.04% |
430,520
-1,337
| -0.3% | -$38.1K |
|
459
Ulta Beauty
ULTA
$23B
| $12.2M | 0.04% |
45,652
-1,536
| -3% | -$412K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $12.2M | 0.04% |
234,168
+12,043
| +5% | +$630K |
|
461
IQVIA
IQV
$32.2B
| $12.2M | 0.04% |
96,470
+3,210
| +3% | +$406K |
|
462
Deere & Co
DE
$129B
| $12.2M | 0.04% |
81,001
-39,105
| -33% | -$5.89M |
|
|
WRI
463
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.04% |
411,057
+2,627
| +0.6% | +$77.6K |
|
464
PACCAR
PCAR
$51.2B
| $12.1M | 0.04% |
298,758
+195,394
| +189% | +$7.94M |
|
465
Xcel Energy
XEL
$42.6B
| $12.1M | 0.04% |
256,310
+6,338
| +3% | +$300K |
|
466
Broadridge
BR
$29.6B
| $12M | 0.04% |
96,087
+16,658
| +21% | +$2.09M |
|
467
Valero Energy
VLO
$50.3B
| $12M | 0.04% |
128,385
+34,427
| +37% | +$3.22M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.04% |
1,406,773
+143
| +0% | +$1.22K |
|
469
Qorvo
QRVO
$8.53B
| $11.9M | 0.04% |
154,881
+441
| +0.3% | +$33.9K |
|
470
iShares Russell 2000 ETF
IWM
$66.5B
| $11.9M | 0.04% |
77,147
+23,557
| +44% | +$3.63M |
|
|
AMAG
471
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.8M | 0.04% |
591,782
+6,720
| +1% | +$134K |
|
472
Graphic Packaging
GPK
$6.08B
| $11.8M | 0.04% |
841,689
+1,018
| +0.1% | +$14.2K |
|
473
Republic Services
RSG
$71.5B
| $11.8M | 0.04% |
161,470
+37,481
| +30% | +$2.73M |
|
474
Fomento Económico Mexicano
FMX
$30.2B
| $11.7M | 0.04% |
118,404
+390
| +0.3% | +$38.5K |
|
|
UNVR
475
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 0.04% |
379,428
-3,155
| -0.8% | -$96.7K |
|