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 | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$45B
| $13.2M | 0.04% |
538,311
-4,467
| -0.8% | -$110K |
|
452
Regency Centers
REG
$13.3B
| $13.2M | 0.04% |
195,504
-94,812
| -33% | -$6.4M |
|
|
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.2M | 0.04% |
151,219
+15,088
| +11% | +$1.32M |
|
454
Interpublic Group of Companies
IPG
$9.89B
| $13.1M | 0.04% |
622,076
-383,869
| -38% | -$8.08M |
|
455
Rockwell Automation
ROK
$38.8B
| $13.1M | 0.04% |
73,833
-39,974
| -35% | -$7.08M |
|
|
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.1M | 0.04% |
48,308
-4,337
| -8% | -$1.17M |
|
457
Ametek
AME
$43.6B
| $13.1M | 0.04% |
157,505
-25,381
| -14% | -$2.1M |
|
458
Norfolk Southern
NSC
$61.8B
| $13M | 0.04% |
69,253
-25,741
| -27% | -$4.83M |
|
459
FirstEnergy
FE
$25B
| $13M | 0.04% |
310,457
+12,157
| +4% | +$508K |
|
|
STAY
460
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.9M | 0.04% |
720,948
-751
| -0.1% | -$13.5K |
|
461
Sabra Healthcare REIT
SBRA
$4.6B
| $12.9M | 0.04% |
662,750
+30,945
| +5% | +$603K |
|
462
eBay
EBAY
$42.5B
| $12.9M | 0.04% |
346,466
-167,905
| -33% | -$6.25M |
|
463
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.8M | 0.04% |
446,358
-398,898
| -47% | -$11.4M |
|
464
JD.com
JD
$46.6B
| $12.8M | 0.04% |
424,428
+192,379
| +83% | +$5.8M |
|
465
Royal Caribbean
RCL
$95.4B
| $12.8M | 0.04% |
111,399
+69,944
| +169% | +$8.02M |
|
466
Corpay
CPAY
$22B
| $12.7M | 0.04% |
51,696
+9,521
| +23% | +$2.35M |
|
467
DTE Energy
DTE
$28B
| $12.7M | 0.04% |
119,866
+32,823
| +38% | +$3.49M |
|
|
QTS
468
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | 0.04% |
282,287
+51,720
| +22% | +$2.33M |
|
469
Cognex
CGNX
$7.55B
| $12.7M | 0.04% |
249,279
+110,615
| +80% | +$5.63M |
|
470
Valero Energy
VLO
$48.9B
| $12.6M | 0.04% |
148,443
+20,058
| +16% | +$1.7M |
|
471
TransUnion
TRU
$18.2B
| $12.6M | 0.04% |
187,669
-65,457
| -26% | -$4.38M |
|
472
WEC Energy
WEC
$34.6B
| $12.5M | 0.04% |
158,422
+13,517
| +9% | +$1.07M |
|
473
East-West Bancorp
EWBC
$15.1B
| $12.5M | 0.04% |
260,273
+17,061
| +7% | +$817K |
|
474
Radian Group
RDN
$4.77B
| $12.5M | 0.04% |
597,710
+79,494
| +15% | +$1.66M |
|
475
iShares Russell 2000 ETF
IWM
$66.9B
| $12.4M | 0.04% |
81,210
+4,063
| +5% | +$622K |
|