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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45B
| $7.2M | 0.03% |
73,355
-1,925
| -3% | -$189K |
|
702
Brink's
BCO
$4.76B
| $7.17M | 0.03% |
102,888
+1,108
| +1% | +$77.2K |
|
|
HES
703
DELISTED
Hess
HES
| $7.16M | 0.03% |
99,991
| – | – |
|
704
G-III Apparel Group
GIII
$1.13B
| $7.15M | 0.03% |
150,055
-19,096
| -11% | -$910K |
|
705
CommScope
COMM
$3.59B
| $7.14M | 0.03% |
237,893
-31,699
| -12% | -$952K |
|
|
EFII
706
DELISTED
Electronics for Imaging
EFII
| $7.13M | 0.03% |
209,141
| – | – |
|
|
TIF
707
DELISTED
Tiffany & Co.
TIF
| $7.13M | 0.03% |
59,734
+8,691
| +17% | +$1.04M |
|
|
AYR
708
DELISTED
Aircastle Limited
AYR
| $7.12M | 0.03% |
325,133
| – | – |
|
709
MKS Inc. Common Stock
MKSI
$7.43B
| $7.12M | 0.03% |
88,844
-1,309
| -1% | -$105K |
|
710
VF Corp
VFC
$5.85B
| $7.1M | 0.03% |
83,488
-199
| -0.2% | -$16.9K |
|
711
Mattel
MAT
$5.78B
| $7.1M | 0.03% |
452,347
| – | – |
|
712
Wabash National
WNC
$461M
| $7.07M | 0.03% |
387,587
| – | – |
|
|
BECN
713
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.07M | 0.03% |
196,034
+405
| +0.2% | +$14.6K |
|
714
BP
BP
$89.5B
| $6.98M | 0.02% |
176,030
+17,304
| +11% | +$686K |
|
715
Sempra
SRE
$53.5B
| $6.97M | 0.02% |
122,510
| – | – |
|
716
Watsco
WSO
$15.8B
| $6.95M | 0.02% |
39,042
| – | – |
|
717
Diamondback Energy
FANG
$40.4B
| $6.93M | 0.02% |
67,739
+52,539
| +346% | +$5.37M |
|
718
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.92M | 0.02% |
105,268
+58,744
| +126% | +$3.86M |
|
719
Ingredion
INGR
$8.08B
| $6.92M | 0.02% |
68,483
+5,091
| +8% | +$514K |
|
720
United Parks & Resorts
PRKS
$2.77B
| $6.92M | 0.02% |
229,268
+24,962
| +12% | +$753K |
|
|
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
| $6.91M | 0.02% |
132,156
-29,017
| -18% | -$1.52M |
|
722
Invesco
IVZ
$9.88B
| $6.91M | 0.02% |
303,629
+2,176
| +0.7% | +$49.5K |
|
|
BSMX
723
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.9M | 0.02% |
889,582
+161
| +0% | +$1.25K |
|
724
Medical Properties Trust
MPW
$2.77B
| $6.9M | 0.02% |
447,577
+186,614
| +72% | +$2.88M |
|
725
Conagra Brands
CAG
$9.27B
| $6.86M | 0.02% |
225,072
+15,935
| +8% | +$486K |
|