SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$118M |
| 2 |
BCE
BCE
|
$87.3M |
| 3 |
Apple
AAPL
|
$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
$55.5M |
| 5 |
DexCom
DXCM
|
$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MarineMax
HZO
$569M
| $17.7M | 0.03% |
300,075
+99,219
| +49% | +$5.86M |
|
527
Unilever
UL
$157B
| $17.7M | 0.03% |
326,811
+19,248
| +6% | +$1.04M |
|
528
TransDigm Group
TDG
$71.5B
| $17.6M | 0.03% |
27,609
+13,417
| +95% | +$8.57M |
|
529
IBM
IBM
$236B
| $17.5M | 0.03% |
130,843
-57,680
| -31% | -$7.73M |
|
530
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $17.5M | 0.03% |
715,674
+453,080
| +173% | +$11.1M |
|
531
BP
BP
$87.4B
| $17.4M | 0.03% |
654,412
+159,209
| +32% | +$4.24M |
|
532
Robert Half
RHI
$3.66B
| $17.4M | 0.03% |
156,227
+16,868
| +12% | +$1.88M |
|
533
Macerich
MAC
$4.65B
| $17.4M | 0.03% |
1,006,796
-55,258
| -5% | -$955K |
|
534
Graphic Packaging
GPK
$6.25B
| $17.4M | 0.03% |
891,015
+282,842
| +47% | +$5.52M |
|
535
Bankunited
BKU
$2.89B
| $17.4M | 0.03% |
410,441
+38,198
| +10% | +$1.62M |
|
536
Independence Realty Trust
IRT
$4.19B
| $17.4M | 0.03% |
672,898
+153,218
| +29% | +$3.95M |
|
537
Atmos Energy
ATO
$26.4B
| $17.3M | 0.03% |
164,966
+12,609
| +8% | +$1.32M |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $17.3M | 0.03% |
92,016
+3,419
| +4% | +$641K |
|
539
Evergy
EVRG
$16.4B
| $17.3M | 0.03% |
251,596
+17,851
| +8% | +$1.22M |
|
540
Roku
ROKU
$14.6B
| $17.2M | 0.03% |
76,009
+9,616
| +14% | +$2.18M |
|
541
SAP
SAP
$314B
| $17.2M | 0.03% |
122,497
-71,834
| -37% | -$10.1M |
|
542
Waste Connections
WCN
$45.8B
| $17.2M | 0.03% |
125,300
+20,957
| +20% | +$2.87M |
|
543
Horace Mann Educators
HMN
$1.88B
| $17.1M | 0.03% |
442,733
+78,240
| +21% | +$3.03M |
|
544
Bunge Global
BG
$16.6B
| $17.1M | 0.03% |
182,981
-14,529
| -7% | -$1.35M |
|
545
Jabil
JBL
$22.4B
| $17M | 0.03% |
241,407
+34,035
| +16% | +$2.39M |
|
546
Fox Class B
FOX
$25.1B
| $16.9M | 0.03% |
492,441
-15,888
| -3% | -$546K |
|
547
KBR
KBR
$6.33B
| $16.8M | 0.03% |
354,489
-24,649
| -7% | -$1.17M |
|
548
Expeditors International
EXPD
$16.4B
| $16.8M | 0.03% |
125,188
-27,487
| -18% | -$3.69M |
|
549
Devon Energy
DVN
$21.8B
| $16.8M | 0.03% |
379,484
-28,416
| -7% | -$1.25M |
|
|
UCB
550
United Community Banks, Inc.
UCB
$4.01B
| $16.8M | 0.03% |
465,995
+206,973
| +80% | +$7.44M |
|