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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.75B
| $8.53M | 0.03% |
287,880
-15,287
| -5% | -$453K |
|
627
ICF International
ICFI
$1.75B
| $8.52M | 0.03% |
111,964
+8,374
| +8% | +$637K |
|
628
Snap-on
SNA
$17B
| $8.48M | 0.03% |
54,128
+27,424
| +103% | +$4.29M |
|
629
Centene
CNC
$15B
| $8.41M | 0.03% |
158,021
-163,385
| -51% | -$8.7M |
|
630
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.38M | 0.03% |
1,465,524
+79,530
| +6% | +$455K |
|
631
CyberArk
CYBR
$24B
| $8.37M | 0.03% |
70,296
+29,821
| +74% | +$3.55M |
|
632
Flex
FLEX
$21.4B
| $8.37M | 0.03% |
1,110,302
+428,086
| +63% | +$3.23M |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.36M | 0.03% |
132,937
-64,306
| -33% | -$4.04M |
|
634
LPL Financial
LPLA
$27.2B
| $8.35M | 0.03% |
119,855
+53,549
| +81% | +$3.73M |
|
635
BJ's Restaurants
BJRI
$702M
| $8.35M | 0.03% |
176,505
+21,371
| +14% | +$1.01M |
|
636
FTI Consulting
FCN
$5.37B
| $8.34M | 0.03% |
108,553
+19,806
| +22% | +$1.52M |
|
637
KLA
KLAC
$123B
| $8.34M | 0.03% |
69,782
+14,271
| +26% | +$1.7M |
|
638
Madison Square Garden
MSGS
$4.93B
| $8.31M | 0.03% |
40,023
-12,539
| -24% | -$2.6M |
|
639
Green Dot
GDOT
$784M
| $8.29M | 0.03% |
136,782
-15,716
| -10% | -$952K |
|
640
Ameren
AEE
$26.8B
| $8.26M | 0.03% |
112,346
+5,783
| +5% | +$425K |
|
641
Toro Company
TTC
$7.71B
| $8.24M | 0.03% |
119,038
+43,176
| +57% | +$2.99M |
|
642
Curtiss-Wright
CW
$18.4B
| $8.24M | 0.03% |
72,706
+4,309
| +6% | +$488K |
|
643
Integra LifeSciences
IART
$1.17B
| $8.23M | 0.03% |
147,634
-432
| -0.3% | -$24.1K |
|
644
Commerce Bancshares
CBSH
$8.06B
| $8.22M | 0.03% |
189,650
-36,392
| -16% | -$1.58M |
|
645
Enbridge
ENB
$106B
| $8.21M | 0.03% |
226,173
-77,280
| -25% | -$2.81M |
|
|
TMX
646
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.2M | 0.03% |
175,545
-122,420
| -41% | -$5.72M |
|
647
Clorox
CLX
$15.1B
| $8.19M | 0.03% |
51,114
+7,609
| +17% | +$1.22M |
|
648
Verint Systems
VRNT
$1.23B
| $8.17M | 0.03% |
268,260
+126,365
| +89% | +$3.85M |
|
649
Hormel Foods
HRL
$13.8B
| $8.17M | 0.03% |
182,493
-64,603
| -26% | -$2.89M |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.16M | 0.03% |
308,118
+45,220
| +17% | +$1.2M |
|