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 | |
|---|---|---|---|---|---|---|
|
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.93M | 0.03% |
171,115
-4,430
| -3% | -$231K |
|
|
AYR
627
DELISTED
Aircastle Limited
AYR
| $8.92M | 0.03% |
419,487
+66,254
| +19% | +$1.41M |
|
628
Lithia Motors
LAD
$8.64B
| $8.91M | 0.03% |
74,980
+10,904
| +17% | +$1.3M |
|
629
CyberArk
CYBR
$23.6B
| $8.9M | 0.03% |
69,651
-645
| -0.9% | -$82.5K |
|
630
Lamar Advertising Co
LAMR
$12.8B
| $8.89M | 0.03% |
110,154
-11,330
| -9% | -$914K |
|
631
Hologic
HOLX
$14.6B
| $8.86M | 0.03% |
184,510
+20,428
| +12% | +$981K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.81M | 0.03% |
61,647
+31,168
| +102% | +$4.45M |
|
633
ITT
ITT
$13.6B
| $8.79M | 0.03% |
134,401
+8,298
| +7% | +$543K |
|
|
HES
634
DELISTED
Hess
HES
| $8.78M | 0.03% |
138,033
+8,778
| +7% | +$558K |
|
635
SPX Corp
SPXC
$9.29B
| $8.75M | 0.03% |
265,119
+45,352
| +21% | +$1.5M |
|
636
Bright Horizons
BFAM
$6.36B
| $8.73M | 0.03% |
57,288
-2,891
| -5% | -$441K |
|
637
Hormel Foods
HRL
$13.7B
| $8.73M | 0.03% |
215,324
+32,831
| +18% | +$1.33M |
|
638
Virtu Financial
VIRT
$3.27B
| $8.71M | 0.03% |
396,869
+157,116
| +66% | +$3.45M |
|
639
Kroger
KR
$44.3B
| $8.71M | 0.03% |
399,570
-138,741
| -26% | -$3.02M |
|
640
Belden
BDC
$5.15B
| $8.7M | 0.03% |
146,160
+4,449
| +3% | +$265K |
|
641
International Paper
IP
$24.5B
| $8.67M | 0.03% |
210,867
-2,469
| -1% | -$102K |
|
642
Children's Place
PLCE
$170M
| $8.65M | 0.03% |
90,325
+22,031
| +32% | +$2.11M |
|
643
Flowers Foods
FLO
$3.02B
| $8.65M | 0.03% |
372,568
+84,797
| +29% | +$1.97M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $8.64M | 0.03% |
119,644
-1,032
| -0.9% | -$74.6K |
|
645
Tesla
TSLA
$1.12T
| $8.63M | 0.03% |
579,555
-248,535
| -30% | -$3.7M |
|
|
VG
646
DELISTED
Vonage Holdings Corporation
VG
| $8.58M | 0.03% |
757,429
+137,964
| +22% | +$1.56M |
|
647
1-800-Flowers.com
FLWS
$326M
| $8.56M | 0.03% |
453,348
-36,974
| -8% | -$698K |
|
648
Grand Canyon Education
LOPE
$5.69B
| $8.54M | 0.03% |
73,023
+27,363
| +60% | +$3.2M |
|
649
Dentsply Sirona
XRAY
$2.73B
| $8.51M | 0.03% |
145,947
+8,014
| +6% | +$467K |
|
650
Madison Square Garden
MSGS
$4.93B
| $8.5M | 0.03% |
42,692
+2,669
| +7% | +$531K |
|