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 | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 0.04% |
239,465
-356
| -0.1% | -$16.5K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.04% |
121,030
+3,212
| +3% | +$295K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.04% |
265,999
+48,967
| +23% | +$2.04M |
|
504
BJ's Restaurants
BJRI
$726M
| $11.1M | 0.04% |
155,134
+1,289
| +0.8% | +$92K |
|
505
Nutrien
NTR
$27.4B
| $11.1M | 0.04% |
191,814
| – | – |
|
506
W.W. Grainger
GWW
$47.6B
| $11.1M | 0.04% |
35,162
+8,961
| +34% | +$2.82M |
|
507
Duke Energy
DUK
$93.6B
| $11M | 0.04% |
134,926
+10,860
| +9% | +$888K |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $11M | 0.04% |
396,010
+2,130
| +0.5% | +$59.2K |
|
509
APA Corp
APA
$7.75B
| $11M | 0.04% |
230,405
+57
| +0% | +$2.72K |
|
510
Enviri
NVRI
$943M
| $11M | 0.04% |
385,684
+886
| +0.2% | +$25.2K |
|
511
CenterPoint Energy
CNP
$24.5B
| $11M | 0.04% |
395,161
+204,279
| +107% | +$5.67M |
|
|
AAT
512
American Assets Trust
AAT
$1.23B
| $10.9M | 0.04% |
293,600
| – | – |
|
513
Emcor
EME
$27.9B
| $10.9M | 0.04% |
149,666
+3,177
| +2% | +$231K |
|
514
Varonis Systems
VRNS
$6.43B
| $10.9M | 0.04% |
451,506
+1,587
| +0.4% | +$38.3K |
|
515
Hubbell
HUBB
$23.2B
| $10.9M | 0.04% |
81,275
| – | – |
|
516
Tractor Supply
TSCO
$31.3B
| $10.8M | 0.04% |
597,205
+23,315
| +4% | +$423K |
|
517
Gentex
GNTX
$6.19B
| $10.8M | 0.04% |
533,597
+110,664
| +26% | +$2.24M |
|
518
Allete
ALE
$3.69B
| $10.7M | 0.04% |
143,024
+1,332
| +0.9% | +$100K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.04% |
292,383
+10,031
| +4% | +$366K |
|
520
West Pharmaceutical
WST
$18.1B
| $10.6M | 0.04% |
89,240
+4,358
| +5% | +$520K |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $10.6M | 0.04% |
85,251
-10,040
| -11% | -$1.25M |
|
522
BlackBerry
BB
$2.23B
| $10.6M | 0.04% |
938,020
+191
| +0% | +$2.17K |
|
|
ELME
523
Elme Communities
ELME
$1.51B
| $10.6M | 0.04% |
345,980
| – | – |
|
524
Madison Square Garden
MSGS
$4.96B
| $10.6M | 0.04% |
52,562
+15,101
| +40% | +$3.04M |
|
525
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.6M | 0.04% |
37,502
+5,410
| +17% | +$1.52M |
|