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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34.2B
| $11.3M | 0.04% |
141,549
-3,536
| -2% | -$283K |
|
502
J.M. Smucker
SJM
$11.8B
| $11.3M | 0.04% |
97,396
+10,113
| +12% | +$1.18M |
|
|
SRCL
503
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.04% |
207,900
+95,852
| +86% | +$5.22M |
|
|
TCF
504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 0.04% |
274,298
+38,494
| +16% | +$1.58M |
|
505
Molson Coors Class B
TAP
$9.78B
| $11.2M | 0.04% |
187,933
+32,275
| +21% | +$1.93M |
|
506
DXC Technology
DXC
$2.58B
| $11.1M | 0.04% |
172,022
-21,150
| -11% | -$1.37M |
|
507
Cognizant
CTSH
$34.6B
| $11.1M | 0.04% |
153,384
+22,725
| +17% | +$1.65M |
|
508
Albemarle
ALB
$8.54B
| $11.1M | 0.04% |
135,488
-65,226
| -32% | -$5.35M |
|
509
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.04% |
127,879
-2,533
| -2% | -$220K |
|
510
CMS Energy
CMS
$21.2B
| $11.1M | 0.04% |
201,470
+27,725
| +16% | +$1.53M |
|
|
PDM
511
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.1M | 0.04% |
532,491
-202,946
| -28% | -$4.23M |
|
512
Baker Hughes
BKR
$44.8B
| $11.1M | 0.04% |
399,674
+89,532
| +29% | +$2.48M |
|
513
Pinnacle West Capital
PNW
$10.4B
| $11M | 0.04% |
115,304
+1,093
| +1% | +$105K |
|
|
FRC
514
DELISTED
First Republic Bank
FRC
| $11M | 0.04% |
109,064
-469
| -0.4% | -$47.4K |
|
515
Western Alliance Bancorporation
WAL
$9.75B
| $11M | 0.04% |
267,176
+49,797
| +23% | +$2.04M |
|
516
Blackrock
BLK
$171B
| $10.9M | 0.04% |
25,620
-1,161
| -4% | -$496K |
|
517
Booz Allen Hamilton
BAH
$12.7B
| $10.9M | 0.04% |
187,864
-90,759
| -33% | -$5.28M |
|
518
Hasbro
HAS
$11B
| $10.9M | 0.04% |
128,721
+34,605
| +37% | +$2.94M |
|
519
Copart
CPRT
$46.5B
| $10.9M | 0.04% |
717,484
+69,072
| +11% | +$1.05M |
|
520
Cullen/Frost Bankers
CFR
$8.27B
| $10.8M | 0.04% |
112,310
+2,032
| +2% | +$196K |
|
521
Prosperity Bancshares
PB
$6.36B
| $10.8M | 0.04% |
156,135
+87,112
| +126% | +$6.02M |
|
522
ResMed
RMD
$40.9B
| $10.7M | 0.04% |
103,158
+56,442
| +121% | +$5.88M |
|
523
SEI Investments
SEIC
$10.7B
| $10.7M | 0.04% |
+204,039
| New | +$10.7M |
|
524
Travel + Leisure Co
TNL
$4.04B
| $10.6M | 0.04% |
262,976
-158,062
| -38% | -$6.36M |
|
525
KKR & Co
KKR
$122B
| $10.6M | 0.04% |
449,726
+98,129
| +28% | +$2.31M |
|