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 | |
|---|---|---|---|---|---|---|
576
Dine Brands
DIN
$361M
| $10.1M | 0.03% |
105,868
+71,294
| +206% | +$6.82M |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.03% |
218,858
-66,474
| -23% | -$3.07M |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $10.1M | 0.03% |
103,260
-5,804
| -5% | -$568K |
|
579
HEICO
HEI
$44.1B
| $10.1M | 0.03% |
75,149
+16,929
| +29% | +$2.27M |
|
|
RP
580
DELISTED
RealPage, Inc.
RP
| $10.1M | 0.03% |
170,852
-24,876
| -13% | -$1.46M |
|
581
Baker Hughes
BKR
$46.3B
| $10.1M | 0.03% |
408,071
+8,397
| +2% | +$207K |
|
|
AIV
582
Aimco
AIV
$1.07B
| $10M | 0.03% |
1,490,071
-677,894
| -31% | -$4.56M |
|
|
LOGM
583
DELISTED
LogMein, Inc.
LOGM
| $9.99M | 0.03% |
135,533
-9,186
| -6% | -$677K |
|
|
EFII
584
DELISTED
Electronics for Imaging
EFII
| $9.98M | 0.03% |
270,476
+13,840
| +5% | +$511K |
|
585
Autohome
ATHM
$3.4B
| $9.98M | 0.03% |
116,356
-43,130
| -27% | -$3.7M |
|
586
Lennar Class A
LEN
$35.4B
| $9.97M | 0.03% |
212,622
-27,789
| -12% | -$1.3M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $9.97M | 0.03% |
68,693
-2,792
| -4% | -$405K |
|
588
Tractor Supply
TSCO
$31B
| $9.94M | 0.03% |
456,875
-295,935
| -39% | -$6.44M |
|
589
Bloomin' Brands
BLMN
$586M
| $9.88M | 0.03% |
522,471
+146,744
| +39% | +$2.78M |
|
590
Copart
CPRT
$46.9B
| $9.87M | 0.03% |
528,508
-188,976
| -26% | -$3.53M |
|
591
KT
KT
$9.52B
| $9.87M | 0.03% |
797,574
+265,802
| +50% | +$3.29M |
|
|
RDS.A
592
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.87M | 0.03% |
151,232
+18,295
| +14% | +$1.19M |
|
593
ASGN Inc
ASGN
$2.23B
| $9.75M | 0.03% |
160,859
+21,172
| +15% | +$1.28M |
|
594
ICF International
ICFI
$1.77B
| $9.74M | 0.03% |
133,807
+21,843
| +20% | +$1.59M |
|
595
Essent Group
ESNT
$6.24B
| $9.72M | 0.03% |
206,942
+1,332
| +0.6% | +$62.6K |
|
596
Masimo
MASI
$7.92B
| $9.7M | 0.03% |
65,272
-1,346
| -2% | -$200K |
|
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.66M | 0.03% |
108,250
-19,629
| -15% | -$1.75M |
|
598
Novo Nordisk
NVO
$242B
| $9.66M | 0.03% |
378,300
-13,716
| -3% | -$350K |
|
599
Planet Fitness
PLNT
$8.52B
| $9.65M | 0.03% |
133,137
+62,006
| +87% | +$4.49M |
|
600
Franklin Resources
BEN
$12.6B
| $9.64M | 0.03% |
276,792
-15,854
| -5% | -$552K |
|