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 | |
|---|---|---|---|---|---|---|
|
SAGE
601
DELISTED
Sage Therapeutics
SAGE
| $8.9M | 0.03% |
56,039
+51,237
| +1,067% | +$8.14M |
|
|
MBT
602
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.9M | 0.03% |
1,176,470
-230,303
| -16% | -$1.74M |
|
603
American Electric Power
AEP
$57.7B
| $8.88M | 0.03% |
106,304
-28,378
| -21% | -$2.37M |
|
604
Sinclair Inc
SBGI
$922M
| $8.87M | 0.03% |
230,597
+17,639
| +8% | +$679K |
|
605
ASGN Inc
ASGN
$2.25B
| $8.87M | 0.03% |
139,687
+19,045
| +16% | +$1.21M |
|
606
Enviri
NVRI
$949M
| $8.87M | 0.03% |
439,962
+54,278
| +14% | +$1.09M |
|
|
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
| $8.85M | 0.03% |
165,793
-85,909
| -34% | -$4.58M |
|
|
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
| $8.84M | 0.03% |
42,826
+10,085
| +31% | +$2.08M |
|
609
LivaNova
LIVN
$3.11B
| $8.83M | 0.03% |
90,809
+5,634
| +7% | +$548K |
|
610
VF Corp
VFC
$5.87B
| $8.83M | 0.03% |
107,497
+24,009
| +29% | +$1.97M |
|
611
State Street
STT
$31.6B
| $8.82M | 0.03% |
133,522
-101,998
| -43% | -$6.74M |
|
612
SITE Centers
SITC
$474M
| $8.81M | 0.03% |
829,500
-51,694
| -6% | -$549K |
|
|
AABA
613
DELISTED
Altaba Inc. Common Stock
AABA
| $8.77M | 0.03% |
118,384
+42,732
| +56% | +$3.17M |
|
614
HCA Healthcare
HCA
$91.4B
| $8.77M | 0.03% |
67,157
+23,476
| +54% | +$3.07M |
|
615
Herbalife
HLF
$956M
| $8.76M | 0.03% |
166,728
+15,203
| +10% | +$798K |
|
616
MKS Inc. Common Stock
MKSI
$7.42B
| $8.75M | 0.03% |
94,084
+5,240
| +6% | +$488K |
|
617
Portland General Electric
POR
$4.6B
| $8.64M | 0.03% |
165,942
+40,975
| +33% | +$2.13M |
|
618
Agree Realty
ADC
$7.98B
| $8.63M | 0.03% |
124,481
-27,640
| -18% | -$1.92M |
|
619
Bruker
BRKR
$4.72B
| $8.63M | 0.03% |
225,324
+109,482
| +95% | +$4.19M |
|
620
Caterpillar
CAT
$198B
| $8.61M | 0.03% |
63,546
-74,477
| -54% | -$10.1M |
|
621
Prudential Financial
PRU
$37B
| $8.6M | 0.03% |
93,477
+6,658
| +8% | +$612K |
|
|
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.59M | 0.03% |
165,939
+95,860
| +137% | +$4.96M |
|
623
Fortinet
FTNT
$60.9B
| $8.59M | 0.03% |
511,215
+264,900
| +108% | +$4.45M |
|
624
Reinsurance Group of America
RGA
$12.5B
| $8.56M | 0.03% |
60,394
+3,621
| +6% | +$513K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $8.54M | 0.03% |
29,909
-28,565
| -49% | -$8.16M |
|