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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $11.2M | 0.04% |
168,877
-18,987
| -10% | -$1.26M |
|
|
SAIL
527
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.2M | 0.04% |
559,914
+529,614
| +1,748% | +$10.6M |
|
528
Alexandria Real Estate Equities
ARE
$14.3B
| $11.2M | 0.04% |
79,434
-37,610
| -32% | -$5.31M |
|
529
Itron
ITRI
$5.41B
| $11.2M | 0.04% |
178,608
+21,905
| +14% | +$1.37M |
|
|
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.1M | 0.04% |
1,196,783
+20,313
| +2% | +$189K |
|
531
Cullen/Frost Bankers
CFR
$8.11B
| $11.1M | 0.04% |
119,333
+7,023
| +6% | +$655K |
|
532
Federal Realty Investment Trust
FRT
$8.67B
| $11.1M | 0.04% |
86,278
-22,321
| -21% | -$2.88M |
|
533
Nu Skin
NUS
$570M
| $11.1M | 0.04% |
224,560
+18,047
| +9% | +$890K |
|
|
BSMX
534
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.1M | 0.04% |
1,446,568
+645,877
| +81% | +$4.94M |
|
535
Delta Air Lines
DAL
$40.1B
| $11M | 0.04% |
193,399
+12,236
| +7% | +$699K |
|
536
Nice
NICE
$8.77B
| $11M | 0.04% |
80,454
+22,162
| +38% | +$3.04M |
|
537
Dycom Industries
DY
$7.51B
| $11M | 0.04% |
186,112
+22,028
| +13% | +$1.3M |
|
538
Pultegroup
PHM
$26.7B
| $10.9M | 0.04% |
344,218
-16,525
| -5% | -$525K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.04% |
228,945
+21,045
| +10% | +$1.01M |
|
540
Dominion Energy
D
$50.7B
| $10.9M | 0.04% |
140,778
+48,389
| +52% | +$3.76M |
|
541
Air Products & Chemicals
APD
$64B
| $10.9M | 0.04% |
48,288
-27,592
| -36% | -$6.25M |
|
542
Molson Coors Class B
TAP
$9.7B
| $10.9M | 0.04% |
194,119
+6,186
| +3% | +$348K |
|
543
SEI Investments
SEIC
$10.7B
| $10.9M | 0.04% |
194,397
-9,642
| -5% | -$541K |
|
544
Rockwell Automation
ROK
$38.2B
| $10.9M | 0.04% |
66,478
-7,355
| -10% | -$1.2M |
|
545
Paychex
PAYX
$47.9B
| $10.9M | 0.04% |
132,250
+36,870
| +39% | +$3.03M |
|
546
Old Republic International
ORI
$9.92B
| $10.9M | 0.04% |
485,954
+122,813
| +34% | +$2.74M |
|
547
Aramark
ARMK
$10B
| $10.8M | 0.04% |
415,727
-118,925
| -22% | -$3.09M |
|
548
Skywest
SKYW
$4.37B
| $10.8M | 0.04% |
177,531
+9,324
| +6% | +$566K |
|
|
CTLT
549
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 0.04% |
198,481
+32,104
| +19% | +$1.74M |
|
550
Pool Corp
POOL
$11.9B
| $10.8M | 0.04% |
56,384
-31,994
| -36% | -$6.11M |
|