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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$33.8B
| $10.7M | 0.04% |
169,080
+15,696
| +10% | +$996K |
|
552
Bankunited
BKU
$2.9B
| $10.7M | 0.03% |
316,318
+7,574
| +2% | +$256K |
|
553
Eversource Energy
ES
$23.8B
| $10.7M | 0.03% |
140,932
+34,579
| +33% | +$2.62M |
|
554
NetEase
NTES
$92.3B
| $10.7M | 0.03% |
208,545
-44,160
| -17% | -$2.26M |
|
|
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
| $10.7M | 0.03% |
329,444
+7,682
| +2% | +$249K |
|
556
McKesson
MCK
$87.8B
| $10.6M | 0.03% |
78,966
+9,866
| +14% | +$1.33M |
|
557
United Parks & Resorts
PRKS
$2.77B
| $10.6M | 0.03% |
340,792
+98,620
| +41% | +$3.06M |
|
558
National Bank Holdings
NBHC
$1.47B
| $10.6M | 0.03% |
291,028
+16,697
| +6% | +$606K |
|
559
AMN Healthcare
AMN
$751M
| $10.6M | 0.03% |
194,712
+42,268
| +28% | +$2.29M |
|
560
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.5M | 0.03% |
122,778
-16,117
| -12% | -$1.38M |
|
561
Texas Capital Bancshares
TCBI
$3.99B
| $10.5M | 0.03% |
170,463
-4,167
| -2% | -$256K |
|
562
Molina Healthcare
MOH
$9.71B
| $10.4M | 0.03% |
72,942
+5,515
| +8% | +$790K |
|
563
Vulcan Materials
VMC
$38.9B
| $10.4M | 0.03% |
75,073
-60,325
| -45% | -$8.38M |
|
564
Eaton
ETN
$141B
| $10.4M | 0.03% |
123,516
+5,181
| +4% | +$437K |
|
565
Amdocs
DOX
$9.23B
| $10.4M | 0.03% |
167,666
+20,867
| +14% | +$1.29M |
|
|
RPAI
566
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.3M | 0.03% |
877,961
-62,109
| -7% | -$728K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $10.3M | 0.03% |
54,658
-84,641
| -61% | -$15.9M |
|
568
Hilton Worldwide
HLT
$64.2B
| $10.3M | 0.03% |
104,996
+68,353
| +187% | +$6.67M |
|
569
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.2M | 0.03% |
363,450
+74,100
| +26% | +$2.09M |
|
570
Zebra Technologies
ZBRA
$15.6B
| $10.2M | 0.03% |
48,858
+13,613
| +39% | +$2.85M |
|
571
FMC
FMC
$4.61B
| $10.2M | 0.03% |
122,630
+31,105
| +34% | +$2.58M |
|
572
QuidelOrtho
QDEL
$1.88B
| $10.2M | 0.03% |
171,348
-2,420
| -1% | -$144K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $10.2M | 0.03% |
248,719
-6,232
| -2% | -$254K |
|
574
Post Holdings
POST
$5.69B
| $10.1M | 0.03% |
148,875
+11,091
| +8% | +$755K |
|
575
Silicon Laboratories
SLAB
$4.34B
| $10.1M | 0.03% |
97,809
+16,803
| +21% | +$1.74M |
|