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 | |
|---|---|---|---|---|---|---|
676
Bright Horizons
BFAM
$6.36B
| $7.7M | 0.03% |
60,179
-27,039
| -31% | -$3.46M |
|
677
Bloomin' Brands
BLMN
$586M
| $7.68M | 0.03% |
375,727
+46,069
| +14% | +$942K |
|
678
Helmerich & Payne
HP
$2.07B
| $7.67M | 0.03% |
138,198
+88,832
| +180% | +$4.93M |
|
679
Paychex
PAYX
$47.9B
| $7.65M | 0.03% |
95,380
-1,341
| -1% | -$108K |
|
680
SPX Corp
SPXC
$9.29B
| $7.65M | 0.03% |
219,767
+28,119
| +15% | +$978K |
|
681
Waste Connections
WCN
$45.3B
| $7.63M | 0.03% |
86,086
-14,052
| -14% | -$1.24M |
|
682
Old Republic International
ORI
$9.92B
| $7.6M | 0.03% |
363,141
+337,569
| +1,320% | +$7.07M |
|
683
Belden
BDC
$5.15B
| $7.6M | 0.03% |
141,711
-21,194
| -13% | -$1.14M |
|
684
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.57M | 0.03% |
104,946
-4,307
| -4% | -$311K |
|
685
TD Synnex
SNX
$12.5B
| $7.57M | 0.03% |
158,632
+132,208
| +500% | +$6.31M |
|
686
Eversource Energy
ES
$23.8B
| $7.55M | 0.03% |
106,353
+3,975
| +4% | +$282K |
|
687
Dycom Industries
DY
$7.51B
| $7.54M | 0.03% |
164,084
-35,308
| -18% | -$1.62M |
|
688
iShares Russell 1000 ETF
IWB
$44.2B
| $7.54M | 0.03% |
47,916
-9,050
| -16% | -$1.42M |
|
689
Highwoods Properties
HIW
$3.44B
| $7.51M | 0.03% |
161,748
-10,332
| -6% | -$480K |
|
|
WBC
690
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.49M | 0.03% |
56,833
-64,876
| -53% | -$8.55M |
|
691
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.47M | 0.03% |
289,350
+226,400
| +360% | +$5.85M |
|
692
Avnet
AVT
$4.5B
| $7.46M | 0.03% |
171,689
+82,036
| +92% | +$3.56M |
|
693
Valvoline
VVV
$5B
| $7.45M | 0.03% |
400,760
+48,652
| +14% | +$904K |
|
694
Spirit AeroSystems
SPR
$4.76B
| $7.41M | 0.02% |
80,000
+18,282
| +30% | +$1.69M |
|
695
Travelers Companies
TRV
$61.3B
| $7.39M | 0.02% |
53,821
+11,177
| +26% | +$1.54M |
|
696
Adtalem Global Education
ATGE
$4.79B
| $7.39M | 0.02% |
160,019
+19,999
| +14% | +$923K |
|
697
Zebra Technologies
ZBRA
$15.6B
| $7.38M | 0.02% |
35,245
+28,345
| +411% | +$5.94M |
|
698
Medical Properties Trust
MPW
$2.77B
| $7.36M | 0.02% |
398,100
-49,477
| -11% | -$915K |
|
699
Nutanix
NTNX
$20.7B
| $7.36M | 0.02% |
193,879
+190,254
| +5,248% | +$7.22M |
|
700
ITT
ITT
$13.6B
| $7.32M | 0.02% |
126,103
-9,108
| -7% | -$529K |
|