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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$374B
| $12.5M | 0.04% |
171,453
-15,437
| -8% | -$1.13M |
|
477
PACCAR
PCAR
$51.8B
| $12.4M | 0.04% |
260,298
-38,372
| -13% | -$1.83M |
|
478
Nordson
NDSN
$12.6B
| $12.4M | 0.04% |
87,848
-32,051
| -27% | -$4.53M |
|
479
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.4M | 0.04% |
540,636
+43,621
| +9% | +$999K |
|
480
Alliant Energy
LNT
$16.4B
| $12.4M | 0.04% |
252,160
-41,155
| -14% | -$2.02M |
|
481
Ryman Hospitality Properties
RHP
$6.34B
| $12.3M | 0.04% |
152,574
-37,247
| -20% | -$3.01M |
|
482
MasTec
MTZ
$15B
| $12.3M | 0.04% |
239,501
+31,205
| +15% | +$1.61M |
|
483
American Water Works
AWK
$27B
| $12.3M | 0.04% |
106,315
-49,538
| -32% | -$5.75M |
|
484
United Airlines
UAL
$34.8B
| $12.3M | 0.04% |
140,273
-1,276
| -0.9% | -$112K |
|
485
Marriott International Class A Common Stock
MAR
$71.2B
| $12.3M | 0.04% |
87,804
-75,635
| -46% | -$10.6M |
|
486
Palo Alto Networks
PANW
$132B
| $12.3M | 0.04% |
361,920
-57,162
| -14% | -$1.94M |
|
487
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $12.3M | 0.04% |
+363,105
| New | +$12.3M |
|
488
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $12.3M | 0.04% |
420,194
-26,164
| -6% | -$764K |
|
489
Realty Income
O
$54.4B
| $12.3M | 0.04% |
183,511
-31,213
| -15% | -$2.09M |
|
490
Albany International
AIN
$1.77B
| $12.2M | 0.04% |
146,929
+38,307
| +35% | +$3.18M |
|
491
Empire State Realty Trust
ESRT
$1.3B
| $12.1M | 0.04% |
820,426
+53,183
| +7% | +$788K |
|
492
CMS Energy
CMS
$21.3B
| $12.1M | 0.04% |
210,960
+9,490
| +5% | +$545K |
|
493
Ciena
CIEN
$18.4B
| $12.1M | 0.04% |
293,734
-62,174
| -17% | -$2.56M |
|
494
Generac Holdings
GNRC
$10.9B
| $12.1M | 0.04% |
173,961
+19,239
| +12% | +$1.34M |
|
495
Carter's
CRI
$1.04B
| $12.1M | 0.04% |
123,619
-7,342
| -6% | -$717K |
|
496
KKR & Co
KKR
$124B
| $12.1M | 0.04% |
477,182
+27,456
| +6% | +$694K |
|
497
J.M. Smucker
SJM
$11.7B
| $12M | 0.04% |
104,321
+6,925
| +7% | +$795K |
|
498
Curtiss-Wright
CW
$18.7B
| $11.9M | 0.04% |
92,975
+20,269
| +28% | +$2.59M |
|
499
Blackrock
BLK
$171B
| $11.9M | 0.04% |
25,333
-287
| -1% | -$134K |
|
500
Nutrien
NTR
$27.9B
| $11.9M | 0.04% |
221,709
-32,965
| -13% | -$1.76M |
|