SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
-$3.44B
(-6.9%)
Cap. Flow
+$4.4B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,461
Reduced
759
Closed
156
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 2 |
Microsoft
MSFT
|
$116M |
| 3 |
UnitedHealth
UNH
|
$96M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
| 5 |
Amazon
AMZN
|
$83.4M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$99.9B
| $20.2M | 0.04% |
214,296
+9,413
| +5% | +$889K |
|
452
Silgan Holdings
SLGN
$4.8B
| $20.2M | 0.04% |
488,844
+82,882
| +20% | +$3.43M |
|
453
Jones Lang LaSalle
JLL
$14.6B
| $20.2M | 0.04% |
114,912
-9,703
| -8% | -$1.71M |
|
454
Kinsale Capital Group
KNSL
$10.7B
| $20.1M | 0.04% |
87,460
+63,842
| +270% | +$14.7M |
|
455
Willis Towers Watson
WTW
$32.2B
| $20M | 0.04% |
100,944
+26,228
| +35% | +$5.19M |
|
456
Gaming and Leisure Properties
GLPI
$13.7B
| $19.9M | 0.04% |
433,632
+187,063
| +76% | +$8.59M |
|
457
Morningstar
MORN
$10.9B
| $19.8M | 0.04% |
82,602
+5,748
| +7% | +$1.38M |
|
458
Liberty Broadband Class C
LBRDK
$8.53B
| $19.7M | 0.04% |
170,357
-4,121
| -2% | -$477K |
|
459
International Flavors & Fragrances
IFF
$16.8B
| $19.6M | 0.04% |
165,209
+67,157
| +68% | +$7.98M |
|
460
Acadia Healthcare
ACHC
$2.18B
| $19.6M | 0.04% |
291,872
+37,949
| +15% | +$2.55M |
|
461
CenterPoint Energy
CNP
$24.5B
| $19.6M | 0.04% |
661,016
-77,254
| -10% | -$2.29M |
|
462
State Street
STT
$32.4B
| $19.6M | 0.04% |
317,383
+37,030
| +13% | +$2.28M |
|
463
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $19.5M | 0.04% |
270,893
+70,754
| +35% | +$5.09M |
|
464
Entergy
ETR
$39.4B
| $19.5M | 0.04% |
345,732
-32,472
| -9% | -$1.83M |
|
465
Entegris
ENTG
$12.1B
| $19.3M | 0.04% |
210,025
+1,202
| +0.6% | +$111K |
|
466
NiSource
NI
$18.8B
| $19.3M | 0.04% |
653,348
+53,114
| +9% | +$1.57M |
|
467
Ross Stores
ROST
$50B
| $19.3M | 0.04% |
274,010
+110,222
| +67% | +$7.75M |
|
468
Amphenol
APH
$138B
| $19.2M | 0.04% |
595,034
+258,314
| +77% | +$8.33M |
|
469
Bankunited
BKU
$2.96B
| $19.2M | 0.04% |
540,670
+28,305
| +6% | +$1M |
|
470
Avnet
AVT
$4.47B
| $19.2M | 0.04% |
447,731
+12,714
| +3% | +$544K |
|
471
Tenet Healthcare
THC
$17B
| $19.1M | 0.04% |
364,492
-45,485
| -11% | -$2.39M |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $19.1M | 0.04% |
133,014
-19,597
| -13% | -$2.82M |
|
473
Otis Worldwide
OTIS
$33.9B
| $19M | 0.04% |
269,763
+37,469
| +16% | +$2.64M |
|
474
SiteOne Landscape Supply
SITE
$6.58B
| $19M | 0.04% |
159,573
+132,651
| +493% | +$15.8M |
|
|
HPP
475
Hudson Pacific Properties
HPP
$1.08B
| $19M | 0.04% |
1,279,671
+302,684
| +31% | +$4.49M |
|