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 | |
|---|---|---|---|---|---|---|
|
RP
476
DELISTED
RealPage, Inc.
RP
| $11.6M | 0.04% |
176,378
+614
| +0.3% | +$40.4K |
|
477
Belden
BDC
$5.07B
| $11.6M | 0.04% |
162,905
-16,702
| -9% | -$1.19M |
|
478
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.04% |
117,670
+42,711
| +57% | +$4.19M |
|
|
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
| $11.6M | 0.04% |
235,979
-38
| -0% | -$1.86K |
|
480
Ciena
CIEN
$17.3B
| $11.6M | 0.04% |
364,117
+13,322
| +4% | +$423K |
|
481
Live Nation Entertainment
LYV
$39.5B
| $11.5M | 0.04% |
211,357
+6,991
| +3% | +$382K |
|
482
Omnicom Group
OMC
$15.1B
| $11.5M | 0.04% |
158,806
+112,881
| +246% | +$8.18M |
|
483
CarMax
KMX
$9.21B
| $11.5M | 0.04% |
153,997
+19
| +0% | +$1.42K |
|
484
Eaton
ETN
$136B
| $11.5M | 0.04% |
140,702
+6,408
| +5% | +$522K |
|
485
Cullen/Frost Bankers
CFR
$8.27B
| $11.4M | 0.04% |
110,278
+2,372
| +2% | +$246K |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.04% |
242,093
+56,339
| +30% | +$2.66M |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.04% |
121,748
-15,947
| -12% | -$1.5M |
|
488
lululemon athletica
LULU
$19.6B
| $11.4M | 0.04% |
76,554
+10,084
| +15% | +$1.5M |
|
489
VeriSign
VRSN
$26.7B
| $11.4M | 0.04% |
73,614
+21,815
| +42% | +$3.38M |
|
490
Empire State Realty Trust
ESRT
$1.29B
| $11.4M | 0.04% |
685,070
+3,684
| +0.5% | +$61.2K |
|
491
Comerica
CMA
$8.88B
| $11.4M | 0.04% |
130,415
-7,353
| -5% | -$640K |
|
|
WUBA
492
DELISTED
58.COM INC
WUBA
| $11.3M | 0.04% |
153,395
| – | – |
|
493
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.2M | 0.04% |
130,412
+14,550
| +13% | +$1.25M |
|
494
Aramark
ARMK
$10.1B
| $11.2M | 0.04% |
361,665
-41,177
| -10% | -$1.28M |
|
495
DexCom
DXCM
$30.7B
| $11.2M | 0.04% |
327,220
+19,144
| +6% | +$654K |
|
496
CDW
CDW
$22.1B
| $11.2M | 0.04% |
126,183
-1,067
| -0.8% | -$94.5K |
|
497
Enterprise Products Partners
EPD
$68.3B
| $11.2M | 0.04% |
408,257
+105,528
| +35% | +$2.88M |
|
498
Target
TGT
$41.3B
| $11.2M | 0.04% |
126,567
-65,936
| -34% | -$5.81M |
|
499
Autohome
ATHM
$3.48B
| $11.1M | 0.04% |
143,776
+2,034
| +1% | +$158K |
|
500
FirstEnergy
FE
$25B
| $11.1M | 0.04% |
298,300
+4,048
| +1% | +$151K |
|