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 | |
|---|---|---|---|---|---|---|
601
Ally Financial
ALLY
$12.7B
| $9.62M | 0.03% |
307,436
-36,629
| -11% | -$1.15M |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.53M | 0.03% |
70,013
-2,529
| -3% | -$344K |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $9.52M | 0.03% |
57,369
-53,416
| -48% | -$8.87M |
|
604
Live Nation Entertainment
LYV
$39.6B
| $9.51M | 0.03% |
143,319
+1,111
| +0.8% | +$73.7K |
|
605
Service Corp International
SCI
$11B
| $9.5M | 0.03% |
203,208
-89,517
| -31% | -$4.18M |
|
606
Reinsurance Group of America
RGA
$12.7B
| $9.46M | 0.03% |
61,119
+725
| +1% | +$112K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $9.46M | 0.03% |
148,451
-10,704
| -7% | -$682K |
|
608
Integra LifeSciences
IART
$1.2B
| $9.4M | 0.03% |
168,297
+20,663
| +14% | +$1.15M |
|
609
Silgan Holdings
SLGN
$4.71B
| $9.38M | 0.03% |
306,506
+18,626
| +6% | +$570K |
|
610
Teledyne Technologies
TDY
$25.6B
| $9.37M | 0.03% |
34,183
+541
| +2% | +$148K |
|
611
Portland General Electric
POR
$4.63B
| $9.35M | 0.03% |
172,086
+6,144
| +4% | +$334K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $9.3M | 0.03% |
126,018
-84,274
| -40% | -$6.22M |
|
613
Prudential Financial
PRU
$37.2B
| $9.3M | 0.03% |
91,870
-1,607
| -2% | -$163K |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.29M | 0.03% |
385,680
+77,562
| +25% | +$1.87M |
|
615
McCormick & Company Non-Voting
MKC
$18.4B
| $9.27M | 0.03% |
119,574
-9,004
| -7% | -$698K |
|
616
DXC Technology
DXC
$2.55B
| $9.2M | 0.03% |
165,240
-6,782
| -4% | -$378K |
|
617
Synchrony
SYF
$27.8B
| $9.17M | 0.03% |
264,833
+201,157
| +316% | +$6.97M |
|
618
WEX
WEX
$5.81B
| $9.13M | 0.03% |
43,865
+10,975
| +33% | +$2.28M |
|
619
Bunge Global
BG
$16.5B
| $9.13M | 0.03% |
164,632
-4,549
| -3% | -$252K |
|
620
Adtalem Global Education
ATGE
$4.79B
| $9.12M | 0.03% |
203,147
+43,128
| +27% | +$1.94M |
|
621
iShares S&P 500 Value ETF
IVE
$40.8B
| $9.07M | 0.03% |
77,743
-3,390
| -4% | -$395K |
|
622
Mettler-Toledo International
MTD
$25.8B
| $9.06M | 0.03% |
10,587
+1,006
| +10% | +$861K |
|
623
iShares Russell 2000 ETF
IWM
$66.4B
| $8.98M | 0.03% |
57,763
-23,447
| -29% | -$3.64M |
|
624
Acuity Brands
AYI
$10.1B
| $8.97M | 0.03% |
65,062
+37,499
| +136% | +$5.17M |
|
625
Herbalife
HLF
$958M
| $8.96M | 0.03% |
211,830
+45,102
| +27% | +$1.91M |
|