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 | |
|---|---|---|---|---|---|---|
526
LivaNova
LIVN
$3.18B
| $10.6M | 0.04% |
85,175
| – | – |
|
527
Commerce Bancshares
CBSH
$8.04B
| $10.6M | 0.04% |
226,042
+41,069
| +22% | +$1.92M |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.5M | 0.04% |
311,702
-52,163
| -14% | -$1.75M |
|
529
Pool Corp
POOL
$12.5B
| $10.4M | 0.04% |
63,137
+7,473
| +13% | +$1.23M |
|
530
Baker Hughes
BKR
$45B
| $10.4M | 0.04% |
310,142
-45,949
| -13% | -$1.54M |
|
531
QuidelOrtho
QDEL
$1.93B
| $10.4M | 0.04% |
159,178
-642
| -0.4% | -$41.8K |
|
532
Hershey
HSY
$38B
| $10.3M | 0.04% |
99,043
+8,741
| +10% | +$913K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $10.3M | 0.04% |
109,533
+3,107
| +3% | +$293K |
|
534
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.3M | 0.04% |
215,940
+30,577
| +16% | +$1.46M |
|
|
SIVB
535
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.04% |
33,856
+268
| +0.8% | +$81.5K |
|
536
Best Buy
BBY
$16.2B
| $10.3M | 0.04% |
180,068
+100,432
| +126% | +$5.74M |
|
537
Ally Financial
ALLY
$12.7B
| $10.2M | 0.04% |
408,194
-39,749
| -9% | -$997K |
|
538
TripAdvisor
TRIP
$2.06B
| $10.2M | 0.04% |
196,182
+17,133
| +10% | +$891K |
|
539
Bright Horizons
BFAM
$6.62B
| $10.2M | 0.04% |
87,218
+15,649
| +22% | +$1.83M |
|
540
Radian Group
RDN
$4.77B
| $10.1M | 0.04% |
518,216
+90,299
| +21% | +$1.77M |
|
541
Coterra Energy
CTRA
$18.2B
| $10.1M | 0.04% |
450,199
+4,179
| +0.9% | +$94.1K |
|
542
Verisk Analytics
VRSK
$38.1B
| $10.1M | 0.04% |
84,646
+2,830
| +3% | +$338K |
|
543
Americold
COLD
$3.84B
| $10.1M | 0.04% |
402,311
+33,492
| +9% | +$838K |
|
544
Outfront Media
OUT
$3.17B
| $10.1M | 0.04% |
511,797
-166
| -0% | -$3.26K |
|
545
American Water Works
AWK
$27.3B
| $10M | 0.04% |
114,114
| – | – |
|
546
Cboe Global Markets
CBOE
$24.5B
| $10M | 0.04% |
103,155
+6,242
| +6% | +$606K |
|
547
Wintrust Financial
WTFC
$9.29B
| $10M | 0.04% |
118,022
-293
| -0.2% | -$24.8K |
|
548
Commault Systems
CVLT
$8.23B
| $10M | 0.04% |
145,350
+3,269
| +2% | +$225K |
|
549
FMC
FMC
$4.73B
| $9.91M | 0.04% |
131,420
+755
| +0.6% | +$56.9K |
|
550
International Paper
IP
$25B
| $9.9M | 0.04% |
216,164
+3,316
| +2% | +$152K |
|