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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23B
| $9.79M | 0.03% |
137,294
+84,543
| +160% | +$6.03M |
|
552
Cummins
CMI
$54.8B
| $9.78M | 0.03% |
62,016
-1,696
| -3% | -$268K |
|
553
Cable One
CABO
$922M
| $9.78M | 0.03% |
9,927
+5,270
| +113% | +$5.19M |
|
554
EOG Resources
EOG
$64.2B
| $9.74M | 0.03% |
102,435
-68,763
| -40% | -$6.54M |
|
555
TC Energy
TRP
$53.9B
| $9.73M | 0.03% |
216,607
+37,138
| +21% | +$1.67M |
|
556
W.W. Grainger
GWW
$47.7B
| $9.71M | 0.03% |
32,017
-3,145
| -9% | -$954K |
|
557
Franklin Resources
BEN
$12.9B
| $9.71M | 0.03% |
292,646
+102,735
| +54% | +$3.41M |
|
558
McCormick & Company Non-Voting
MKC
$18.8B
| $9.69M | 0.03% |
128,578
+15,792
| +14% | +$1.19M |
|
559
Teradyne
TER
$18.9B
| $9.68M | 0.03% |
243,202
+138,572
| +132% | +$5.52M |
|
560
CenterPoint Energy
CNP
$24.4B
| $9.65M | 0.03% |
319,136
-76,025
| -19% | -$2.3M |
|
561
Lamar Advertising Co
LAMR
$13B
| $9.63M | 0.03% |
121,484
+73,023
| +151% | +$5.79M |
|
562
West Pharmaceutical
WST
$18.2B
| $9.63M | 0.03% |
87,206
-2,034
| -2% | -$225K |
|
563
Eaton
ETN
$136B
| $9.62M | 0.03% |
118,335
-22,367
| -16% | -$1.82M |
|
564
Huazhu Hotels Group
HTHT
$11.7B
| $9.6M | 0.03% |
227,804
-41,404
| -15% | -$1.74M |
|
565
Molina Healthcare
MOH
$9.51B
| $9.58M | 0.03% |
67,427
-87,445
| -56% | -$12.4M |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.57M | 0.03% |
201,441
-29,098
| -13% | -$1.38M |
|
567
Texas Capital Bancshares
TCBI
$3.99B
| $9.55M | 0.03% |
174,630
+106,916
| +158% | +$5.85M |
|
|
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.55M | 0.03% |
306,474
+32,783
| +12% | +$1.02M |
|
569
J&J Snack Foods
JJSF
$2.11B
| $9.54M | 0.03% |
60,031
+31,992
| +114% | +$5.08M |
|
|
HMSY
570
DELISTED
HMS Holdings Corp.
HMSY
| $9.53M | 0.03% |
321,762
+47,628
| +17% | +$1.41M |
|
571
Ally Financial
ALLY
$12.7B
| $9.5M | 0.03% |
344,065
-64,129
| -16% | -$1.77M |
|
572
Tyler Technologies
TYL
$24.5B
| $9.48M | 0.03% |
46,356
+12,484
| +37% | +$2.55M |
|
|
STI
573
DELISTED
SunTrust Banks, Inc.
STI
| $9.45M | 0.03% |
159,155
-61,012
| -28% | -$3.62M |
|
574
Delta Air Lines
DAL
$40.3B
| $9.43M | 0.03% |
181,163
+36,077
| +25% | +$1.88M |
|
575
International Paper
IP
$25B
| $9.39M | 0.03% |
213,336
-2,828
| -1% | -$124K |
|