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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.44B
| $8.12M | 0.03% |
172,080
-30,170
| -15% | -$1.42M |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $8.12M | 0.03% |
282,678
+102,467
| +57% | +$2.94M |
|
653
DTE Energy
DTE
$28.2B
| $8.11M | 0.03% |
87,043
+13,685
| +19% | +$1.27M |
|
654
Reinsurance Group of America
RGA
$12.7B
| $8.08M | 0.03% |
56,773
+10,260
| +22% | +$1.46M |
|
655
TAL Education Group
TAL
$6.38B
| $8.04M | 0.03% |
312,633
| – | – |
|
656
Generac Holdings
GNRC
$10.9B
| $8.01M | 0.03% |
144,048
+18,072
| +14% | +$1.01M |
|
657
Conduent
CNDT
$442M
| $8M | 0.03% |
390,514
+54,357
| +16% | +$1.11M |
|
658
Openlane
KAR
$3.12B
| $7.99M | 0.03% |
374,416
+96,369
| +35% | +$2.06M |
|
659
Celanese
CE
$4.84B
| $7.97M | 0.03% |
74,529
+14,069
| +23% | +$1.5M |
|
660
Waste Connections
WCN
$45.3B
| $7.96M | 0.03% |
100,138
+3,001
| +3% | +$239K |
|
661
Primerica
PRI
$8.74B
| $7.96M | 0.03% |
66,151
-8,128
| -11% | -$978K |
|
662
Diageo
DEO
$57.9B
| $7.96M | 0.03% |
56,826
-10,068
| -15% | -$1.41M |
|
663
John Wiley & Sons Class A
WLY
$2.21B
| $7.91M | 0.03% |
135,869
+20,878
| +18% | +$1.21M |
|
664
iShares Russell 1000 ETF
IWB
$44.2B
| $7.9M | 0.03% |
56,966
+43,765
| +332% | +$6.07M |
|
665
Masco
MAS
$15.3B
| $7.9M | 0.03% |
216,315
+1,528
| +0.7% | +$55.8K |
|
666
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.84M | 0.03% |
109,253
+26,685
| +32% | +$1.92M |
|
667
CSX Corp
CSX
$59.8B
| $7.82M | 0.03% |
319,950
+3,726
| +1% | +$91K |
|
668
ICF International
ICFI
$1.77B
| $7.81M | 0.03% |
103,590
+188
| +0.2% | +$14.2K |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.03% |
107,016
-2,337
| -2% | -$170K |
|
670
Albany International
AIN
$1.77B
| $7.75M | 0.03% |
99,845
+10,873
| +12% | +$844K |
|
|
AIMC
671
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.75M | 0.03% |
192,763
+11,899
| +7% | +$479K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $7.75M | 0.03% |
80,329
+3,078
| +4% | +$297K |
|
673
Cognex
CGNX
$7.45B
| $7.74M | 0.03% |
138,664
| – | – |
|
674
Service Corp International
SCI
$11B
| $7.66M | 0.03% |
174,388
+759
| +0.4% | +$33.4K |
|
675
JB Hunt Transport Services
JBHT
$13.3B
| $7.64M | 0.03% |
64,214
| – | – |
|