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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$4.92B
| $8.11M | 0.03% |
117,170
+19,837
| +20% | +$1.37M |
|
652
McKesson
MCK
$87.4B
| $8.1M | 0.03% |
69,100
+20,950
| +44% | +$2.46M |
|
653
Wolverine World Wide
WWW
$2.51B
| $8.06M | 0.03% |
225,681
+37,706
| +20% | +$1.35M |
|
654
Sleep Number
SNBR
$216M
| $8.06M | 0.03% |
171,393
-4,010
| -2% | -$188K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.04M | 0.03% |
125,809
+24,501
| +24% | +$1.56M |
|
656
Amdocs
DOX
$9.24B
| $8M | 0.03% |
146,799
+2,777
| +2% | +$151K |
|
657
Teledyne Technologies
TDY
$25.6B
| $7.97M | 0.03% |
33,642
+9,099
| +37% | +$2.16M |
|
|
AGN
658
DELISTED
Allergan plc
AGN
| $7.96M | 0.03% |
54,750
-21,411
| -28% | -$3.11M |
|
659
Generac Holdings
GNRC
$10.7B
| $7.95M | 0.03% |
154,722
+10,674
| +7% | +$548K |
|
660
Hologic
HOLX
$14.6B
| $7.94M | 0.03% |
164,082
+38,413
| +31% | +$1.86M |
|
661
APA Corp
APA
$8.11B
| $7.92M | 0.03% |
228,423
-1,982
| -0.9% | -$68.7K |
|
662
Diageo
DEO
$57.9B
| $7.91M | 0.03% |
48,685
-8,141
| -14% | -$1.32M |
|
663
MSC Industrial Direct
MSM
$5.09B
| $7.85M | 0.03% |
94,849
+25,748
| +37% | +$2.13M |
|
|
CY
664
DELISTED
Cypress Semiconductor
CY
| $7.8M | 0.03% |
522,211
-86,232
| -14% | -$1.29M |
|
|
XYZ
665
Block, Inc.
XYZ
$45.1B
| $7.8M | 0.03% |
103,979
+30,624
| +42% | +$2.3M |
|
|
HES
666
DELISTED
Hess
HES
| $7.79M | 0.03% |
129,255
+29,264
| +29% | +$1.76M |
|
667
Skyworks Solutions
SWKS
$10.8B
| $7.79M | 0.03% |
94,488
+65,611
| +227% | +$5.41M |
|
668
Albany International
AIN
$1.77B
| $7.78M | 0.03% |
108,622
+8,777
| +9% | +$628K |
|
669
Kratos Defense & Security Solutions
KTOS
$11B
| $7.77M | 0.03% |
497,015
+15,279
| +3% | +$239K |
|
670
Sempra
SRE
$53.3B
| $7.77M | 0.03% |
123,434
+924
| +0.8% | +$58.2K |
|
671
BCE
BCE
$22.5B
| $7.75M | 0.03% |
174,857
+55,737
| +47% | +$2.47M |
|
672
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.75M | 0.03% |
143,703
+38,435
| +37% | +$2.07M |
|
673
CSX Corp
CSX
$59.5B
| $7.75M | 0.03% |
310,155
-9,795
| -3% | -$245K |
|
674
Howard Hughes
HHH
$4.66B
| $7.73M | 0.03% |
73,646
+22,638
| +44% | +$2.37M |
|
675
POSCO
PKX
$15.5B
| $7.72M | 0.03% |
139,750
+87,212
| +166% | +$4.82M |
|