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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.34B
| $8.16M | 0.03% |
219,047
+8,509
| +4% | +$317K |
|
677
iShares MSCI ACWI ETF
ACWI
$22.3B
| $8.15M | 0.03% |
110,527
+5,581
| +5% | +$411K |
|
678
HCA Healthcare
HCA
$92.3B
| $8.14M | 0.03% |
60,280
-6,877
| -10% | -$928K |
|
679
Entegris
ENTG
$12B
| $8.12M | 0.03% |
217,554
+24,529
| +13% | +$915K |
|
680
CareTrust REIT
CTRE
$7.54B
| $8.1M | 0.03% |
340,691
+78,624
| +30% | +$1.87M |
|
|
MFGP
681
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.08M | 0.03% |
307,769
+1,295
| +0.4% | +$34K |
|
682
Ecopetrol
EC
$19.4B
| $8.02M | 0.03% |
438,540
-18,700
| -4% | -$342K |
|
|
AABA
683
DELISTED
Altaba Inc. Common Stock
AABA
| $8.01M | 0.03% |
115,398
-2,986
| -3% | -$207K |
|
684
Celanese
CE
$4.84B
| $8M | 0.03% |
73,613
+5,203
| +8% | +$565K |
|
685
Corteva
CTVA
$48.7B
| $7.99M | 0.03% |
+273,549
| New | +$7.99M |
|
686
Trimble
TRMB
$19.1B
| $7.99M | 0.03% |
177,209
+6,280
| +4% | +$283K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.03% |
102,455
+577
| +0.6% | +$44.7K |
|
688
Travelers Companies
TRV
$61.3B
| $7.94M | 0.03% |
52,743
-1,078
| -2% | -$162K |
|
689
Qorvo
QRVO
$8.26B
| $7.92M | 0.03% |
118,729
+50,603
| +74% | +$3.37M |
|
690
Ameren
AEE
$26.8B
| $7.85M | 0.03% |
104,751
-7,595
| -7% | -$569K |
|
691
East-West Bancorp
EWBC
$14.9B
| $7.85M | 0.03% |
168,116
-92,157
| -35% | -$4.3M |
|
692
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $7.83M | 0.03% |
1,407,415
-58,109
| -4% | -$323K |
|
693
IAC Inc
IAC
$2.88B
| $7.83M | 0.03% |
201,910
+41,932
| +26% | +$1.63M |
|
694
Arch Capital
ACGL
$33.8B
| $7.82M | 0.03% |
210,558
+2,156
| +1% | +$80.1K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $7.82M | 0.03% |
46,381
+6,613
| +17% | +$1.11M |
|
696
Wintrust Financial
WTFC
$9.17B
| $7.81M | 0.03% |
106,780
+5,949
| +6% | +$435K |
|
697
Green Dot
GDOT
$757M
| $7.81M | 0.03% |
159,753
+22,971
| +17% | +$1.12M |
|
698
MSC Industrial Direct
MSM
$5.1B
| $7.81M | 0.03% |
105,178
+10,329
| +11% | +$767K |
|
|
NATI
699
DELISTED
National Instruments Corp
NATI
| $7.8M | 0.03% |
186,777
+71,770
| +62% | +$3M |
|
700
Helmerich & Payne
HP
$2.07B
| $7.78M | 0.03% |
153,850
+15,652
| +11% | +$792K |
|