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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.34B
| $7.63M | 0.03% |
97,911
+11,467
| +13% | +$894K |
|
677
American Financial Group
AFG
$11.4B
| $7.62M | 0.03% |
75,444
-12,220
| -14% | -$1.23M |
|
|
INXN
678
DELISTED
Interxion Holding N.V.
INXN
| $7.61M | 0.03% |
113,289
-347
| -0.3% | -$23.3K |
|
679
Itron
ITRI
$5.41B
| $7.59M | 0.03% |
118,782
+721
| +0.6% | +$46.1K |
|
680
McCormick & Company Non-Voting
MKC
$18.4B
| $7.56M | 0.03% |
112,786
+174
| +0.2% | +$11.7K |
|
|
CERN
681
DELISTED
Cerner Corp
CERN
| $7.53M | 0.03% |
119,464
+5,268
| +5% | +$332K |
|
682
Darling Ingredients
DAR
$4.95B
| $7.53M | 0.03% |
389,831
+6,813
| +2% | +$132K |
|
|
MMP
683
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.52M | 0.03% |
124,023
+69,138
| +126% | +$4.19M |
|
684
Black Hills Corp
BKH
$4.28B
| $7.51M | 0.03% |
128,916
-20,325
| -14% | -$1.18M |
|
685
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.51M | 0.03% |
165,152
+651
| +0.4% | +$29.6K |
|
|
PFPT
686
DELISTED
Proofpoint, Inc.
PFPT
| $7.5M | 0.03% |
70,769
+873
| +1% | +$92.5K |
|
687
NNN REIT
NNN
$8.06B
| $7.44M | 0.03% |
165,960
| – | – |
|
688
Qiagen
QGEN
$9.98B
| $7.39M | 0.03% |
183,727
+1,834
| +1% | +$73.7K |
|
689
Valvoline
VVV
$5B
| $7.38M | 0.03% |
352,108
+21,302
| +6% | +$447K |
|
690
Prudential Financial
PRU
$37.2B
| $7.36M | 0.03% |
86,819
+60,899
| +235% | +$5.16M |
|
691
HF Sinclair
DINO
$9.57B
| $7.36M | 0.03% |
120,960
+5,704
| +5% | +$347K |
|
692
Southwest Gas
SWX
$5.67B
| $7.36M | 0.03% |
93,114
-258
| -0.3% | -$20.4K |
|
693
Wolverine World Wide
WWW
$2.51B
| $7.34M | 0.03% |
187,975
| – | – |
|
694
WEX
WEX
$5.81B
| $7.34M | 0.03% |
36,547
| – | – |
|
|
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.33M | 0.03% |
160,251
-4,397
| -3% | -$201K |
|
696
Grand Canyon Education
LOPE
$5.69B
| $7.32M | 0.03% |
65,457
-575
| -0.9% | -$64.3K |
|
697
AMN Healthcare
AMN
$751M
| $7.28M | 0.03% |
133,061
+331
| +0.2% | +$18.1K |
|
698
TC Energy
TRP
$54B
| $7.26M | 0.03% |
179,469
| – | – |
|
|
B
699
DELISTED
Barnes Group Inc.
B
| $7.25M | 0.03% |
102,384
+964
| +1% | +$68.3K |
|
700
Cooper-Standard Automotive
CPS
$685M
| $7.23M | 0.03% |
60,624
+773
| +1% | +$92.2K |
|