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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.23B
| $8.48M | 0.03% |
101,100
-7,453
| -7% | -$625K |
|
652
SITE Centers
SITC
$468M
| $8.48M | 0.03% |
820,840
-8,660
| -1% | -$89.4K |
|
|
TWNK
653
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.48M | 0.03% |
586,354
+70,438
| +14% | +$1.02M |
|
654
Hartford Financial Services
HIG
$36.9B
| $8.45M | 0.03% |
150,527
+4,392
| +3% | +$246K |
|
655
Cognex
CGNX
$7.45B
| $8.43M | 0.03% |
175,620
-73,659
| -30% | -$3.53M |
|
656
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.4M | 0.03% |
297,964
+5,436
| +2% | +$153K |
|
657
BJ's Restaurants
BJRI
$691M
| $8.4M | 0.03% |
191,172
+14,667
| +8% | +$644K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $8.38M | 0.03% |
316,083
-24,136
| -7% | -$640K |
|
659
Evercore
EVR
$12.8B
| $8.37M | 0.03% |
94,523
-19,226
| -17% | -$1.7M |
|
660
Albemarle
ALB
$8.63B
| $8.36M | 0.03% |
118,789
-16,699
| -12% | -$1.18M |
|
661
Sarepta Therapeutics
SRPT
$1.8B
| $8.32M | 0.03% |
54,780
+2,169
| +4% | +$330K |
|
662
Fortinet
FTNT
$60.9B
| $8.32M | 0.03% |
542,270
+31,055
| +6% | +$476K |
|
663
Entergy
ETR
$39.5B
| $8.31M | 0.03% |
160,162
-28,216
| -15% | -$1.46M |
|
|
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.29M | 0.03% |
185,253
+34,449
| +23% | +$1.54M |
|
665
BCE
BCE
$22.5B
| $8.29M | 0.03% |
182,443
+7,586
| +4% | +$345K |
|
666
Macerich
MAC
$4.53B
| $8.27M | 0.03% |
246,575
+168,418
| +215% | +$5.65M |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| $8.24M | 0.03% |
116,756
-211,525
| -64% | -$14.9M |
|
668
Tenet Healthcare
THC
$16.9B
| $8.22M | 0.03% |
397,614
-8,868
| -2% | -$183K |
|
669
Globant
GLOB
$2.52B
| $8.21M | 0.03% |
81,283
+56,981
| +234% | +$5.76M |
|
670
First Solar
FSLR
$21.9B
| $8.21M | 0.03% |
124,918
+40,843
| +49% | +$2.68M |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $8.19M | 0.03% |
26,158
+1,927
| +8% | +$604K |
|
672
Deluxe
DLX
$858M
| $8.19M | 0.03% |
201,425
+69,614
| +53% | +$2.83M |
|
673
A.O. Smith
AOS
$10.2B
| $8.19M | 0.03% |
173,605
-135,040
| -44% | -$6.37M |
|
|
XYZ
674
Block, Inc.
XYZ
$45B
| $8.18M | 0.03% |
112,570
+8,591
| +8% | +$624K |
|
|
LSI
675
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.03% |
128,921
-115,650
| -47% | -$7.33M |
|