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 | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.9B
| $7.32M | 0.02% |
146,135
+9,021
| +7% | +$452K |
|
702
Teradata
TDC
$1.99B
| $7.32M | 0.02% |
168,052
+93,571
| +126% | +$4.08M |
|
703
Itron
ITRI
$5.41B
| $7.31M | 0.02% |
156,703
+37,921
| +32% | +$1.77M |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $7.29M | 0.02% |
76,792
-3,537
| -4% | -$336K |
|
705
Cohen & Steers
CNS
$3.63B
| $7.27M | 0.02% |
172,094
+113,899
| +196% | +$4.81M |
|
706
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.27M | 0.02% |
206,433
-9,507
| -4% | -$335K |
|
707
Tapestry
TPR
$21.9B
| $7.26M | 0.02% |
223,358
+181,668
| +436% | +$5.91M |
|
708
Treehouse Foods
THS
$886M
| $7.26M | 0.02% |
112,490
-17,509
| -13% | -$1.13M |
|
|
DFS
709
DELISTED
Discover Financial Services
DFS
| $7.24M | 0.02% |
101,878
-5,138
| -5% | -$365K |
|
710
Brown-Forman Class B
BF.B
$12.9B
| $7.23M | 0.02% |
137,067
+85,339
| +165% | +$4.5M |
|
711
Targa Resources
TRGP
$35.2B
| $7.22M | 0.02% |
173,753
+8,787
| +5% | +$365K |
|
712
British American Tobacco
BTI
$123B
| $7.22M | 0.02% |
171,979
+17,100
| +11% | +$718K |
|
713
Gaming and Leisure Properties
GLPI
$13.6B
| $7.21M | 0.02% |
186,432
+21,955
| +13% | +$848K |
|
714
The Ensign Group
ENSG
$9.59B
| $7.2M | 0.02% |
150,326
+130,129
| +644% | +$6.23M |
|
715
AMN Healthcare
AMN
$751M
| $7.18M | 0.02% |
152,444
+19,383
| +15% | +$913K |
|
716
BorgWarner
BWA
$9.34B
| $7.17M | 0.02% |
210,538
+28,879
| +16% | +$984K |
|
717
iRobot
IRBT
$107M
| $7.17M | 0.02% |
60,911
+13,290
| +28% | +$1.56M |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | 0.02% |
91,607
-121,887
| -57% | -$9.53M |
|
|
AYR
719
DELISTED
Aircastle Limited
AYR
| $7.15M | 0.02% |
353,233
+28,100
| +9% | +$569K |
|
720
Nice
NICE
$8.77B
| $7.14M | 0.02% |
58,292
+14,197
| +32% | +$1.74M |
|
721
Voya Financial
VOYA
$7.3B
| $7.14M | 0.02% |
141,390
+19,449
| +16% | +$982K |
|
722
Vornado Realty Trust
VNO
$7.77B
| $7.12M | 0.02% |
105,559
-102,091
| -49% | -$6.89M |
|
723
Advanced Energy
AEIS
$5.93B
| $7.11M | 0.02% |
143,163
+31,285
| +28% | +$1.55M |
|
724
Oneok
OKE
$46.2B
| $7.11M | 0.02% |
101,756
-30,344
| -23% | -$2.12M |
|
725
Xylem
XYL
$33.5B
| $7.08M | 0.02% |
88,968
+26,568
| +43% | +$2.12M |
|