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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$44.2B
| $14.4M | 0.03% |
1,025,251
-69,873
| -6% | -$980K |
|
627
F5
FFIV
$18.4B
| $14.2M | 0.03% |
58,263
-18,362
| -24% | -$4.49M |
|
628
Champion Homes, Inc.
SKY
$4.35B
| $14.2M | 0.03% |
179,333
+8,081
| +5% | +$639K |
|
629
Amphenol
APH
$143B
| $14.2M | 0.03% |
323,910
+25,286
| +8% | +$1.11M |
|
630
Fortinet
FTNT
$61.2B
| $14.1M | 0.03% |
196,970
-124,440
| -39% | -$8.94M |
|
631
Travel + Leisure Co
TNL
$4.1B
| $14.1M | 0.03% |
255,420
+29,802
| +13% | +$1.65M |
|
632
Amdocs
DOX
$9.44B
| $14.1M | 0.03% |
187,818
+8,369
| +5% | +$628K |
|
633
Cognex
CGNX
$7.49B
| $14.1M | 0.03% |
180,966
-8,706
| -5% | -$677K |
|
634
Yum! Brands
YUM
$41.1B
| $14.1M | 0.03% |
101,136
+1,684
| +2% | +$234K |
|
635
Vroom, Inc. Common Stock
VRM
$144M
| $14M | 0.03% |
16,171
+6,244
| +63% | +$5.39M |
|
636
Entergy
ETR
$38.8B
| $13.9M | 0.03% |
247,452
-47,850
| -16% | -$2.69M |
|
637
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.9M | 0.03% |
157,469
-3,641
| -2% | -$322K |
|
638
National Bank Holdings
NBHC
$1.5B
| $13.9M | 0.03% |
316,032
+70,712
| +29% | +$3.11M |
|
639
Diamondback Energy
FANG
$39.5B
| $13.9M | 0.03% |
128,570
-11,713
| -8% | -$1.26M |
|
640
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.7M | 0.03% |
260,091
+97,334
| +60% | +$5.14M |
|
641
Eversource Energy
ES
$23.3B
| $13.7M | 0.03% |
150,862
+1,083
| +0.7% | +$98.6K |
|
642
NiSource
NI
$18.9B
| $13.7M | 0.03% |
495,687
+100,190
| +25% | +$2.77M |
|
643
Occidental Petroleum
OXY
$44.4B
| $13.7M | 0.03% |
472,102
-2,839
| -0.6% | -$82.3K |
|
644
First Hawaiian
FHB
$3.21B
| $13.7M | 0.03% |
500,019
+58,256
| +13% | +$1.59M |
|
|
MGP
645
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.03% |
334,369
+45,736
| +16% | +$1.87M |
|
646
Bank OZK
OZK
$5.86B
| $13.6M | 0.03% |
292,448
-13,008
| -4% | -$607K |
|
647
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.6M | 0.03% |
121,546
+5,594
| +5% | +$627K |
|
648
Church & Dwight Co
CHD
$23.1B
| $13.6M | 0.03% |
132,677
-180
| -0.1% | -$18.5K |
|
649
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.6M | 0.03% |
81,084
-775
| -0.9% | -$130K |
|
650
Clorox
CLX
$15.4B
| $13.5M | 0.03% |
77,643
+17,452
| +29% | +$3.04M |
|