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 | |
|---|---|---|---|---|---|---|
|
AIMC
476
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.4M | 0.04% |
397,816
+205,053
| +106% | +$6.4M |
|
477
Yum China
YUMC
$16.2B
| $12.4M | 0.04% |
275,594
+145,886
| +112% | +$6.55M |
|
478
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.3M | 0.04% |
138,895
-17,518
| -11% | -$1.56M |
|
479
NetEase
NTES
$91.1B
| $12.2M | 0.04% |
252,705
-53,010
| -17% | -$2.56M |
|
480
Empire State Realty Trust
ESRT
$1.29B
| $12.1M | 0.04% |
767,243
+82,173
| +12% | +$1.3M |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $12.1M | 0.04% |
210,292
+90,828
| +76% | +$5.22M |
|
482
SPS Commerce
SPSC
$4.21B
| $12.1M | 0.04% |
226,914
+103,636
| +84% | +$5.51M |
|
483
Elanco Animal Health
ELAN
$9.32B
| $12M | 0.04% |
373,457
+298,532
| +398% | +$9.61M |
|
|
AAT
484
American Assets Trust
AAT
$1.23B
| $11.9M | 0.04% |
259,791
-33,809
| -12% | -$1.55M |
|
485
Revvity
RVTY
$9.87B
| $11.9M | 0.04% |
123,775
+37,726
| +44% | +$3.63M |
|
|
RP
486
DELISTED
RealPage, Inc.
RP
| $11.9M | 0.04% |
195,728
+19,350
| +11% | +$1.17M |
|
487
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.04% |
124,278
+21,123
| +20% | +$2.02M |
|
488
Gentex
GNTX
$6.19B
| $11.8M | 0.04% |
572,372
+38,775
| +7% | +$802K |
|
489
AerCap
AER
$21.6B
| $11.8M | 0.04% |
253,630
+16,269
| +7% | +$758K |
|
490
Service Corp International
SCI
$11.1B
| $11.8M | 0.04% |
292,725
+118,337
| +68% | +$4.75M |
|
491
Tenet Healthcare
THC
$17.4B
| $11.7M | 0.04% |
406,482
-195,057
| -32% | -$5.62M |
|
492
Enterprise Products Partners
EPD
$68.3B
| $11.6M | 0.04% |
399,184
-9,073
| -2% | -$264K |
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.04% |
144,719
+78,588
| +119% | +$6.3M |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $11.5M | 0.04% |
391,709
-19,348
| -5% | -$568K |
|
|
RPAI
495
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.5M | 0.04% |
940,070
-100,796
| -10% | -$1.23M |
|
|
INXN
496
DELISTED
Interxion Holding N.V.
INXN
| $11.4M | 0.04% |
171,417
+58,128
| +51% | +$3.88M |
|
497
National Fuel Gas
NFG
$7.77B
| $11.4M | 0.04% |
187,507
+22,419
| +14% | +$1.37M |
|
498
Lennar Class A
LEN
$35.6B
| $11.4M | 0.04% |
240,411
+24,617
| +11% | +$1.17M |
|
499
Aramark
ARMK
$10.1B
| $11.4M | 0.04% |
534,652
+172,987
| +48% | +$3.69M |
|
500
QuidelOrtho
QDEL
$1.94B
| $11.4M | 0.04% |
173,768
+14,590
| +9% | +$955K |
|