SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$34.5B
| $9.5M | 0.03% |
130,659
+33,885
| +35% | +$2.46M |
|
577
ASGN Inc
ASGN
$2.29B
| $9.48M | 0.03% |
120,642
+276
| +0.2% | +$21.7K |
|
578
Newmont
NEM
$85.2B
| $9.48M | 0.03% |
298,366
+80,792
| +37% | +$2.57M |
|
579
Advance Auto Parts
AAP
$3.56B
| $9.45M | 0.03% |
56,627
-9,242
| -14% | -$1.54M |
|
580
Molson Coors Class B
TAP
$9.71B
| $9.44M | 0.03% |
155,658
+11,106
| +8% | +$674K |
|
581
Curtiss-Wright
CW
$18.5B
| $9.37M | 0.03% |
68,397
+336
| +0.5% | +$46K |
|
582
Ubiquiti
UI
$36.5B
| $9.33M | 0.03% |
94,349
| – | – |
|
583
Corpay
CPAY
$22.1B
| $9.32M | 0.03% |
42,175
+1,214
| +3% | +$268K |
|
584
MasTec
MTZ
$14.2B
| $9.3M | 0.03% |
208,242
+427
| +0.2% | +$19.1K |
|
585
Targa Resources
TRGP
$35.4B
| $9.29M | 0.03% |
164,966
| – | – |
|
586
Entergy
ETR
$39.2B
| $9.25M | 0.03% |
222,630
+49,704
| +29% | +$2.06M |
|
587
Cadence Design Systems
CDNS
$90B
| $9.22M | 0.03% |
206,170
+48,700
| +31% | +$2.18M |
|
588
National Fuel Gas
NFG
$7.81B
| $9.22M | 0.03% |
165,088
+6,888
| +4% | +$385K |
|
589
SITE Centers
SITC
$471M
| $9.21M | 0.03% |
881,194
-160,200
| -15% | -$1.67M |
|
590
Pinnacle West Capital
PNW
$10.5B
| $9.18M | 0.03% |
114,211
-10,403
| -8% | -$836K |
|
591
Knowles
KN
$1.84B
| $9.16M | 0.03% |
551,401
| – | – |
|
592
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.12M | 0.03% |
251,639
+655
| +0.3% | +$23.7K |
|
593
Hasbro
HAS
$10.9B
| $9.1M | 0.03% |
94,116
+7,230
| +8% | +$699K |
|
|
GRUB
594
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.07M | 0.03% |
34,829
+4,552
| +15% | +$1.19M |
|
|
VG
595
DELISTED
Vonage Holdings Corporation
VG
| $9.04M | 0.03% |
639,671
-1,059
| -0.2% | -$15K |
|
|
WWE
596
DELISTED
World Wrestling Entertainment
WWE
| $9.01M | 0.03% |
95,844
-5,198
| -5% | -$489K |
|
597
Alliant Energy
LNT
$16.5B
| $9M | 0.03% |
211,489
-36,012
| -15% | -$1.53M |
|
|
EGN
598
DELISTED
Energen
EGN
| $8.99M | 0.03% |
104,371
-12,299
| -11% | -$1.06M |
|
599
Ecopetrol
EC
$19.2B
| $8.98M | 0.03% |
333,582
| – | – |
|
600
Cummins
CMI
$55.1B
| $8.93M | 0.03% |
63,712
+4,476
| +8% | +$627K |
|