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 | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.58M | 0.03% |
159,316
-7,113
| -4% | -$383K |
|
627
Ryman Hospitality Properties
RHP
$6.34B
| $8.58M | 0.03% |
100,001
-2,094
| -2% | -$180K |
|
628
Oneok
OKE
$45.6B
| $8.55M | 0.03% |
132,100
+6,106
| +5% | +$395K |
|
629
Loews
L
$19.8B
| $8.53M | 0.03% |
172,094
+35
| +0% | +$1.74K |
|
630
American Airlines Group
AAL
$8.42B
| $8.48M | 0.03% |
210,049
+4,349
| +2% | +$176K |
|
631
Bankunited
BKU
$2.92B
| $8.47M | 0.03% |
243,327
-22,525
| -8% | -$784K |
|
632
Dell
DELL
$84.7B
| $8.43M | 0.03% |
187,352
-134,537
| -42% | -$6.05M |
|
633
CMS Energy
CMS
$21.2B
| $8.41M | 0.03% |
173,745
+5,374
| +3% | +$260K |
|
634
MarketAxess Holdings
MKTX
$6.86B
| $8.4M | 0.03% |
45,781
+2,837
| +7% | +$521K |
|
635
Under Armour Class C
UA
$2.06B
| $8.4M | 0.03% |
431,600
| – | – |
|
636
New Oriental
EDU
$8.88B
| $8.37M | 0.03% |
114,183
+944
| +0.8% | +$69.2K |
|
637
Herbalife
HLF
$960M
| $8.36M | 0.03% |
151,525
+25,448
| +20% | +$1.4M |
|
638
nVent Electric
NVT
$15.4B
| $8.33M | 0.03% |
306,728
| – | – |
|
639
Capri Holdings
CPRI
$2.55B
| $8.31M | 0.03% |
121,215
-1,374
| -1% | -$94.2K |
|
640
Copart
CPRT
$46.5B
| $8.3M | 0.03% |
648,412
+940
| +0.1% | +$12K |
|
641
Silgan Holdings
SLGN
$4.71B
| $8.29M | 0.03% |
303,167
+12,962
| +4% | +$354K |
|
642
Delta Air Lines
DAL
$39.9B
| $8.27M | 0.03% |
145,086
-30,279
| -17% | -$1.73M |
|
|
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.24M | 0.03% |
73,119
+38,687
| +112% | +$4.36M |
|
644
Revvity
RVTY
$9.76B
| $8.23M | 0.03% |
86,049
+1,426
| +2% | +$136K |
|
645
ITT
ITT
$13.6B
| $8.22M | 0.03% |
135,211
+2,041
| +2% | +$124K |
|
646
Tyler Technologies
TYL
$23.7B
| $8.22M | 0.03% |
33,872
+712
| +2% | +$173K |
|
|
EGRX
647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.17M | 0.03% |
117,802
| – | – |
|
648
Spotify
SPOT
$145B
| $8.16M | 0.03% |
45,696
+469
| +1% | +$83.8K |
|
649
Agree Realty
ADC
$7.95B
| $8.15M | 0.03% |
152,121
+11,658
| +8% | +$625K |
|
650
Agilent Technologies
A
$35.5B
| $8.14M | 0.03% |
118,199
+26,122
| +28% | +$1.8M |
|