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 | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$124B
| $8.93M | 0.03% |
351,597
+6,031
| +2% | +$153K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.91M | 0.03% |
168,682
+1,318
| +0.8% | +$69.6K |
|
|
IBKC
603
DELISTED
IBERIABANK Corp
IBKC
| $8.88M | 0.03% |
109,820
-10,211
| -9% | -$825K |
|
604
Visteon
VC
$3.42B
| $8.88M | 0.03% |
95,547
| – | – |
|
605
Amdocs
DOX
$9.23B
| $8.87M | 0.03% |
144,022
+26,801
| +23% | +$1.65M |
|
606
Arista Networks
ANET
$189B
| $8.86M | 0.03% |
564,448
+1,808
| +0.3% | +$28.4K |
|
607
FNB Corp
FNB
$5.88B
| $8.86M | 0.03% |
700,395
-87,095
| -11% | -$1.1M |
|
|
HMSY
608
DELISTED
HMS Holdings Corp.
HMSY
| $8.83M | 0.03% |
274,134
+34,173
| +14% | +$1.1M |
|
609
Ingersoll Rand
IR
$31.9B
| $8.78M | 0.03% |
309,896
| – | – |
|
610
Pultegroup
PHM
$26.7B
| $8.77M | 0.03% |
344,742
+148,854
| +76% | +$3.79M |
|
611
Carter's
CRI
$1.04B
| $8.76M | 0.03% |
91,271
+4,169
| +5% | +$400K |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $8.76M | 0.03% |
163,656
-21,135
| -11% | -$1.13M |
|
|
PDCE
613
DELISTED
PDC Energy, Inc.
PDCE
| $8.74M | 0.03% |
178,603
-20,780
| -10% | -$1.02M |
|
|
CY
614
DELISTED
Cypress Semiconductor
CY
| $8.71M | 0.03% |
608,443
-10,016
| -2% | -$143K |
|
615
Huazhu Hotels Group
HTHT
$11.4B
| $8.7M | 0.03% |
269,208
| – | – |
|
616
J.M. Smucker
SJM
$11.7B
| $8.69M | 0.03% |
87,283
+5,986
| +7% | +$596K |
|
617
Wabtec
WAB
$32.4B
| $8.68M | 0.03% |
82,751
-6,732
| -8% | -$706K |
|
618
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.68M | 0.03% |
1,385,994
+3,320
| +0.2% | +$20.8K |
|
619
Idexx Laboratories
IDXX
$51B
| $8.67M | 0.03% |
39,131
+2,382
| +6% | +$528K |
|
620
C.H. Robinson
CHRW
$15.1B
| $8.66M | 0.03% |
93,492
+26,490
| +40% | +$2.45M |
|
621
Citizens Financial Group
CFG
$22.3B
| $8.63M | 0.03% |
248,737
+36,766
| +17% | +$1.27M |
|
622
Hanover Insurance
THG
$6.37B
| $8.61M | 0.03% |
69,998
-9,324
| -12% | -$1.15M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $8.6M | 0.03% |
74,925
-7,788
| -9% | -$894K |
|
624
Monro
MNRO
$507M
| $8.59M | 0.03% |
123,569
+10,608
| +9% | +$738K |
|
625
Park Hotels & Resorts
PK
$2.36B
| $8.59M | 0.03% |
267,844
+12,729
| +5% | +$408K |
|