SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$4.02B
| $15M | 0.03% |
390,983
+36,720
| +10% | +$1.41M |
|
602
nVent Electric
NVT
$15.3B
| $15M | 0.03% |
393,908
-26,691
| -6% | -$1.02M |
|
603
AptarGroup
ATR
$8.92B
| $15M | 0.03% |
122,313
-5,670
| -4% | -$694K |
|
604
Herbalife
HLF
$958M
| $14.9M | 0.03% |
364,960
+107,102
| +42% | +$4.38M |
|
605
International Paper
IP
$24.7B
| $14.9M | 0.03% |
316,155
-142,895
| -31% | -$6.72M |
|
606
Penske Automotive Group
PAG
$12.2B
| $14.8M | 0.03% |
138,434
+15,957
| +13% | +$1.71M |
|
607
WillScot Mobile Mini Holdings
WSC
$4.15B
| $14.8M | 0.03% |
363,309
+99,588
| +38% | +$4.06M |
|
608
Hartford Financial Services
HIG
$36.6B
| $14.8M | 0.03% |
214,105
+44,866
| +27% | +$3.1M |
|
609
Compass Diversified
CODI
$524M
| $14.8M | 0.03% |
484,400
+96,834
| +25% | +$2.96M |
|
610
EOG Resources
EOG
$64.8B
| $14.8M | 0.03% |
166,117
+47,495
| +40% | +$4.23M |
|
611
Regency Centers
REG
$13.1B
| $14.8M | 0.03% |
196,288
+80,936
| +70% | +$6.1M |
|
612
Toro Company
TTC
$7.69B
| $14.8M | 0.03% |
147,215
-8,737
| -6% | -$877K |
|
613
Hilton Grand Vacations
HGV
$4.11B
| $14.7M | 0.03% |
282,650
-44,854
| -14% | -$2.34M |
|
614
Evertec
EVTC
$2.14B
| $14.7M | 0.03% |
293,876
+78,298
| +36% | +$3.91M |
|
|
GMS
615
DELISTED
GMS Inc
GMS
| $14.7M | 0.03% |
244,329
+123,823
| +103% | +$7.44M |
|
616
Howmet Aerospace
HWM
$73.6B
| $14.7M | 0.03% |
461,121
+251
| +0.1% | +$7.99K |
|
617
Nexstar Media Group
NXST
$5.94B
| $14.7M | 0.03% |
96,965
-13,690
| -12% | -$2.07M |
|
618
Advanced Drainage Systems
WMS
$10.9B
| $14.6M | 0.03% |
107,411
+5,308
| +5% | +$721K |
|
619
Ryman Hospitality Properties
RHP
$6.3B
| $14.6M | 0.03% |
158,345
+76,223
| +93% | +$7.02M |
|
620
Acadia Healthcare
ACHC
$2.01B
| $14.6M | 0.03% |
240,101
-18,996
| -7% | -$1.15M |
|
621
Monro
MNRO
$499M
| $14.5M | 0.03% |
249,269
+4,438
| +2% | +$259K |
|
622
Mitsubishi UFJ Financial
MUFG
$180B
| $14.5M | 0.03% |
2,653,636
+204,298
| +8% | +$1.12M |
|
623
Paycom
PAYC
$12.5B
| $14.5M | 0.03% |
34,945
-1,189
| -3% | -$493K |
|
624
Wolfspeed
WOLF
$247M
| $14.5M | 0.03% |
+129,581
| New | +$14.5M |
|
625
Cohen & Steers
CNS
$3.6B
| $14.4M | 0.03% |
156,173
-6,345
| -4% | -$587K |
|