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 | |
|---|---|---|---|---|---|---|
501
Black Hills Corp
BKH
$4.28B
| $11.8M | 0.04% |
151,161
+11,434
| +8% | +$895K |
|
502
EOG Resources
EOG
$65.7B
| $11.8M | 0.04% |
127,610
+25,175
| +25% | +$2.33M |
|
503
Caterpillar
CAT
$198B
| $11.8M | 0.04% |
86,399
+22,853
| +36% | +$3.12M |
|
504
CenterPoint Energy
CNP
$24.7B
| $11.7M | 0.04% |
413,488
+94,352
| +30% | +$2.68M |
|
505
Radian Group
RDN
$4.73B
| $11.7M | 0.04% |
511,359
-86,351
| -14% | -$1.98M |
|
506
Quanta Services
PWR
$58.1B
| $11.7M | 0.04% |
306,327
+175,708
| +135% | +$6.71M |
|
507
Hershey
HSY
$37.6B
| $11.7M | 0.04% |
87,098
-33,450
| -28% | -$4.49M |
|
508
LPL Financial
LPLA
$27.4B
| $11.7M | 0.04% |
143,155
+23,300
| +19% | +$1.9M |
|
509
Deere & Co
DE
$127B
| $11.6M | 0.04% |
70,743
-21,824
| -24% | -$3.59M |
|
|
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.6M | 0.04% |
111,412
-14,042
| -11% | -$1.47M |
|
511
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.04% |
75,350
+15,327
| +26% | +$2.36M |
|
|
IBKC
512
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.04% |
152,818
+16,060
| +12% | +$1.22M |
|
513
Encompass Health
EHC
$12.6B
| $11.6M | 0.04% |
228,989
-67,430
| -23% | -$3.41M |
|
514
Teradyne
TER
$18.7B
| $11.5M | 0.04% |
241,263
-1,939
| -0.8% | -$92.8K |
|
515
Valero Energy
VLO
$49.2B
| $11.5M | 0.04% |
134,719
-13,724
| -9% | -$1.17M |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.04% |
62,679
+6,640
| +12% | +$1.22M |
|
517
Monster Beverage
MNST
$61.3B
| $11.4M | 0.04% |
357,968
+15,764
| +5% | +$504K |
|
518
Honda
HMC
$44.4B
| $11.4M | 0.04% |
441,904
+325,965
| +281% | +$8.44M |
|
519
TC Energy
TRP
$54B
| $11.4M | 0.04% |
230,574
+13,967
| +6% | +$692K |
|
520
New Oriental
EDU
$9.04B
| $11.4M | 0.04% |
117,892
+15,182
| +15% | +$1.47M |
|
|
KRA
521
DELISTED
Kraton Corporation
KRA
| $11.3M | 0.04% |
365,195
+50,941
| +16% | +$1.58M |
|
522
Dow Inc
DOW
$16.9B
| $11.3M | 0.04% |
+229,935
| New | +$11.3M |
|
523
NOV
NOV
$4.85B
| $11.3M | 0.04% |
508,951
-36,338
| -7% | -$808K |
|
524
CF Industries
CF
$14.1B
| $11.3M | 0.04% |
241,991
-82,115
| -25% | -$3.84M |
|
525
ATI
ATI
$10.5B
| $11.2M | 0.04% |
444,663
+89,321
| +25% | +$2.26M |
|