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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$61.5B
| $9.34M | 0.03% |
342,204
-161,426
| -32% | -$4.4M |
|
577
New Oriental
EDU
$8.51B
| $9.26M | 0.03% |
102,710
-11,473
| -10% | -$1.03M |
|
578
Masimo
MASI
$8.08B
| $9.22M | 0.03% |
66,618
+14,236
| +27% | +$1.97M |
|
579
International Flavors & Fragrances
IFF
$17B
| $9.21M | 0.03% |
71,485
+27,447
| +62% | +$3.54M |
|
580
Chemours
CC
$2.5B
| $9.18M | 0.03% |
247,038
-211,461
| -46% | -$7.86M |
|
|
581
iShares S&P 500 Value ETF
IVE
$41B
| $9.15M | 0.03% |
81,133
-1,437,331
| -95% | -$162M |
|
582
Skywest
SKYW
$4.42B
| $9.14M | 0.03% |
168,207
+4,258
| +3% | +$231K |
|
583
National Bank Holdings
NBHC
$1.5B
| $9.12M | 0.03% |
274,331
+18,322
| +7% | +$609K |
|
584
Western Digital
WDC
$32.8B
| $9.11M | 0.03% |
251,444
-182,466
| -42% | -$6.61M |
|
585
ATI
ATI
$10.7B
| $9.11M | 0.03% |
355,342
+234,956
| +195% | +$6.02M |
|
|
CMD
586
DELISTED
Cantel Medical Corporation
CMD
| $9.1M | 0.03% |
135,039
+93,872
| +228% | +$6.32M |
|
587
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.1M | 0.03% |
292,528
+40,889
| +16% | +$1.27M |
|
588
Ryder
R
$7.67B
| $9.05M | 0.03% |
145,789
+74,836
| +105% | +$4.64M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $9.04M | 0.03% |
340,219
+57,541
| +20% | +$1.53M |
|
590
Live Nation Entertainment
LYV
$39.3B
| $9.04M | 0.03% |
142,208
-69,149
| -33% | -$4.39M |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $9.02M | 0.03% |
70,390
-4,535
| -6% | -$581K |
|
592
Factset
FDS
$14.2B
| $9.01M | 0.03% |
36,452
+18,027
| +98% | +$4.46M |
|
593
Entergy
ETR
$38.8B
| $9.01M | 0.03% |
188,378
-34,252
| -15% | -$1.64M |
|
594
Openlane
KAR
$3.11B
| $8.96M | 0.03% |
461,378
+86,962
| +23% | +$1.69M |
|
|
WPX
595
DELISTED
WPX Energy, Inc.
WPX
| $8.95M | 0.03% |
682,599
+396,195
| +138% | +$5.19M |
|
596
Essent Group
ESNT
$6.21B
| $8.95M | 0.03% |
205,610
+107,300
| +109% | +$4.67M |
|
597
1-800-Flowers.com
FLWS
$317M
| $8.94M | 0.03% |
490,322
+6,850
| +1% | +$125K |
|
598
Hanover Insurance
THG
$6.36B
| $8.94M | 0.03% |
78,477
+8,479
| +12% | +$966K |
|
599
Bunge Global
BG
$16.9B
| $8.93M | 0.03% |
169,181
-36,448
| -18% | -$1.92M |
|
|
WWE
600
DELISTED
World Wrestling Entertainment
WWE
| $8.91M | 0.03% |
102,811
+6,967
| +7% | +$604K |
|