SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EPAM Systems
EPAM
$8.68B
| $12.9M | 0.02% |
19,259
-2,566
| -12% | -$1.72M |
|
677
Zebra Technologies
ZBRA
$15.7B
| $12.9M | 0.02% |
21,198
+5,737
| +37% | +$3.49M |
|
678
KKR & Co
KKR
$125B
| $12.8M | 0.02% |
171,145
-29,244
| -15% | -$2.19M |
|
|
FOCS
679
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 0.02% |
214,683
+66,397
| +45% | +$3.97M |
|
680
Ciena
CIEN
$18.4B
| $12.8M | 0.02% |
165,839
+6,408
| +4% | +$494K |
|
681
NetApp
NTAP
$24.6B
| $12.7M | 0.02% |
138,421
+39,052
| +39% | +$3.59M |
|
682
Portland General Electric
POR
$4.62B
| $12.7M | 0.02% |
240,150
-199
| -0.1% | -$10.5K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.02% |
356,534
-20,352
| -5% | -$724K |
|
684
International Flavors & Fragrances
IFF
$16.4B
| $12.6M | 0.02% |
84,000
+9,822
| +13% | +$1.48M |
|
685
Leslie's
LESL
$62M
| $12.6M | 0.02% |
533,794
+43,735
| +9% | +$1.03M |
|
686
General Mills
GIS
$26.6B
| $12.6M | 0.02% |
186,884
+22,280
| +14% | +$1.51M |
|
687
Ollie's Bargain Outlet
OLLI
$8B
| $12.5M | 0.02% |
244,123
-11,889
| -5% | -$610K |
|
688
The Ensign Group
ENSG
$9.66B
| $12.5M | 0.02% |
148,737
+847
| +0.6% | +$71.3K |
|
689
Advanced Energy
AEIS
$5.96B
| $12.5M | 0.02% |
136,738
+3,357
| +3% | +$306K |
|
690
Masimo
MASI
$7.94B
| $12.4M | 0.02% |
42,519
+3,437
| +9% | +$1M |
|
691
Huntington Bancshares
HBAN
$25.7B
| $12.4M | 0.02% |
803,041
+57,956
| +8% | +$894K |
|
692
HealthEquity
HQY
$7.93B
| $12.4M | 0.02% |
279,567
+47,926
| +21% | +$2.12M |
|
693
Brink's
BCO
$4.78B
| $12.4M | 0.02% |
188,599
+61,339
| +48% | +$4.02M |
|
694
Trane Technologies
TT
$93.5B
| $12.4M | 0.02% |
61,335
+10,851
| +21% | +$2.19M |
|
695
Cintas
CTAS
$80.7B
| $12.4M | 0.02% |
112,412
-5,596
| -5% | -$615K |
|
696
Exelon
EXC
$43.6B
| $12.4M | 0.02% |
299,764
-14,657
| -5% | -$604K |
|
697
Performance Food Group
PFGC
$16.2B
| $12.4M | 0.02% |
269,373
+5,732
| +2% | +$263K |
|
698
Enbridge
ENB
$106B
| $12.3M | 0.02% |
315,833
+41,330
| +15% | +$1.61M |
|
699
Best Buy
BBY
$16B
| $12.3M | 0.02% |
120,481
+484
| +0.4% | +$49.5K |
|
700
Caesars Entertainment
CZR
$5.4B
| $12.3M | 0.02% |
131,316
-29,728
| -18% | -$2.78M |
|