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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$14.8B
| $10.5M | 0.04% |
211,487
-26,005
| -11% | -$1.29M |
|
527
Howmet Aerospace
HWM
$72.2B
| $10.4M | 0.04% |
712,453
-336,009
| -32% | -$4.92M |
|
528
Williams Companies
WMB
$70.3B
| $10.4M | 0.04% |
362,936
-2,374
| -0.6% | -$68.2K |
|
529
Black Hills Corp
BKH
$4.27B
| $10.4M | 0.03% |
139,727
+10,811
| +8% | +$802K |
|
530
Evercore
EVR
$12.6B
| $10.4M | 0.03% |
113,749
+104,012
| +1,068% | +$9.47M |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.03% |
72,542
-577
| -0.8% | -$81.8K |
|
532
Bankunited
BKU
$2.89B
| $10.3M | 0.03% |
308,744
+65,417
| +27% | +$2.18M |
|
533
Novo Nordisk
NVO
$241B
| $10.3M | 0.03% |
392,016
+332,914
| +563% | +$8.71M |
|
534
Advance Auto Parts
AAP
$3.57B
| $10.2M | 0.03% |
60,023
+3,396
| +6% | +$579K |
|
535
Pultegroup
PHM
$27B
| $10.1M | 0.03% |
360,743
+16,001
| +5% | +$449K |
|
|
KRA
536
DELISTED
Kraton Corporation
KRA
| $10.1M | 0.03% |
314,254
+41,579
| +15% | +$1.34M |
|
537
Conagra Brands
CAG
$9.3B
| $10.1M | 0.03% |
364,223
+139,151
| +62% | +$3.86M |
|
538
Ingersoll Rand
IR
$31.7B
| $10.1M | 0.03% |
362,157
+52,261
| +17% | +$1.45M |
|
539
GE Aerospace
GE
$293B
| $10.1M | 0.03% |
201,995
+144,750
| +253% | +$7.21M |
|
|
HDS
540
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.03% |
231,591
-34,408
| -13% | -$1.49M |
|
541
MasTec
MTZ
$13.8B
| $10M | 0.03% |
208,296
+54
| +0% | +$2.6K |
|
542
NXP Semiconductors
NXPI
$56.4B
| $10M | 0.03% |
112,805
+62,603
| +125% | +$5.56M |
|
543
Regeneron Pharmaceuticals
REGN
$59B
| $9.95M | 0.03% |
24,231
+8,990
| +59% | +$3.69M |
|
544
Newmont
NEM
$83.4B
| $9.93M | 0.03% |
280,088
-18,278
| -6% | -$648K |
|
545
Domino's
DPZ
$15.6B
| $9.93M | 0.03% |
38,163
+21,652
| +131% | +$5.63M |
|
546
Nu Skin
NUS
$574M
| $9.88M | 0.03% |
206,513
+27,926
| +16% | +$1.34M |
|
547
Commault Systems
CVLT
$8.23B
| $9.88M | 0.03% |
153,175
+7,825
| +5% | +$505K |
|
548
Post Holdings
POST
$5.75B
| $9.87M | 0.03% |
137,784
-77,258
| -36% | -$5.53M |
|
|
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
| $9.81M | 0.03% |
136,758
+26,938
| +25% | +$1.93M |
|
550
Ecopetrol
EC
$19B
| $9.8M | 0.03% |
457,240
+123,658
| +37% | +$2.65M |
|