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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.6B
| $13.3M | 0.04% |
99,794
-31,547
| -24% | -$4.21M |
|
452
Cummins
CMI
$55.6B
| $13.2M | 0.04% |
77,278
+15,262
| +25% | +$2.62M |
|
453
Williams Companies
WMB
$71.4B
| $13.2M | 0.04% |
471,596
+108,660
| +30% | +$3.05M |
|
454
AerCap
AER
$21.5B
| $13.2M | 0.04% |
254,390
+760
| +0.3% | +$39.5K |
|
455
BJs Wholesale Club
BJ
$12.8B
| $13.1M | 0.04% |
496,825
+296,893
| +148% | +$7.84M |
|
456
Hasbro
HAS
$10.9B
| $13.1M | 0.04% |
123,837
-4,884
| -4% | -$515K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $13M | 0.04% |
50,070
+20,161
| +67% | +$5.25M |
|
458
Ingersoll Rand
IR
$31.9B
| $13M | 0.04% |
376,488
+14,331
| +4% | +$496K |
|
459
Western Alliance Bancorporation
WAL
$9.83B
| $13M | 0.04% |
291,210
+24,034
| +9% | +$1.07M |
|
|
AAT
460
American Assets Trust
AAT
$1.24B
| $13M | 0.04% |
275,645
+15,854
| +6% | +$747K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 0.04% |
240,605
+39,164
| +19% | +$2.11M |
|
462
Hanover Insurance
THG
$6.34B
| $13M | 0.04% |
101,134
+22,657
| +29% | +$2.91M |
|
463
O'Reilly Automotive
ORLY
$89.5B
| $13M | 0.04% |
531,375
-846,045
| -61% | -$20.7M |
|
|
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.04% |
252,031
+86,092
| +52% | +$4.4M |
|
465
PNC Financial Services
PNC
$79.5B
| $12.8M | 0.04% |
93,401
-14,826
| -14% | -$2.04M |
|
466
Travel + Leisure Co
TNL
$4B
| $12.8M | 0.04% |
295,277
+32,301
| +12% | +$1.41M |
|
467
Chipotle Mexican Grill
CMG
$51.7B
| $12.8M | 0.04% |
874,950
-141,550
| -14% | -$2.07M |
|
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $12.8M | 0.04% |
103,086
-14,410
| -12% | -$1.79M |
|
469
Sabra Healthcare REIT
SBRA
$4.53B
| $12.7M | 0.04% |
646,444
-16,306
| -2% | -$321K |
|
470
Lamb Weston
LW
$7.71B
| $12.7M | 0.04% |
201,483
+13,668
| +7% | +$864K |
|
471
Tyler Technologies
TYL
$23.7B
| $12.6M | 0.04% |
58,456
+12,100
| +26% | +$2.61M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.04% |
886,515
+37,876
| +4% | +$538K |
|
473
Revvity
RVTY
$9.71B
| $12.6M | 0.04% |
130,721
+6,946
| +6% | +$668K |
|
474
Monro
MNRO
$499M
| $12.5M | 0.04% |
146,987
-11,460
| -7% | -$978K |
|
475
Viavi Solutions
VIAV
$2.67B
| $12.5M | 0.04% |
941,670
+382,086
| +68% | +$5.08M |
|