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 | |
|---|---|---|---|---|---|---|
|
WWE
701
DELISTED
World Wrestling Entertainment
WWE
| $7.78M | 0.03% |
107,655
+4,844
| +5% | +$350K |
|
702
Fastenal
FAST
$55.1B
| $7.77M | 0.03% |
473,694
+217,754
| +85% | +$3.57M |
|
703
Helix Energy Solutions
HLX
$923M
| $7.75M | 0.03% |
898,423
+102,069
| +13% | +$881K |
|
704
Conagra Brands
CAG
$9.27B
| $7.74M | 0.03% |
291,948
-72,275
| -20% | -$1.92M |
|
705
Commault Systems
CVLT
$7.84B
| $7.74M | 0.03% |
156,395
+3,220
| +2% | +$159K |
|
706
Sempra
SRE
$53.5B
| $7.74M | 0.03% |
112,566
-10,868
| -9% | -$747K |
|
|
SBNY
707
DELISTED
Signature Bank
SBNY
| $7.66M | 0.03% |
63,425
-6,965
| -10% | -$842K |
|
708
COPT Defense Properties
CDP
$3.45B
| $7.66M | 0.03% |
289,714
+41,103
| +17% | +$1.09M |
|
709
Trade Desk
TTD
$22.6B
| $7.66M | 0.03% |
337,120
+68,710
| +26% | +$1.56M |
|
710
Voya Financial
VOYA
$7.3B
| $7.66M | 0.03% |
136,639
-4,751
| -3% | -$266K |
|
711
KLA
KLAC
$123B
| $7.66M | 0.03% |
64,782
-5,000
| -7% | -$591K |
|
712
Nasdaq
NDAQ
$54.3B
| $7.65M | 0.03% |
238,164
+14,223
| +6% | +$457K |
|
713
Enterprise Products Partners
EPD
$68.5B
| $7.64M | 0.02% |
264,563
-134,621
| -34% | -$3.89M |
|
714
Verint Systems
VRNT
$1.23B
| $7.64M | 0.02% |
278,395
+10,135
| +4% | +$278K |
|
715
Akamai
AKAM
$11B
| $7.63M | 0.02% |
95,111
+12,929
| +16% | +$1.04M |
|
716
Citizens Financial Group
CFG
$22.3B
| $7.63M | 0.02% |
213,401
+8,760
| +4% | +$313K |
|
717
MarketAxess Holdings
MKTX
$6.9B
| $7.62M | 0.02% |
23,478
-46,177
| -66% | -$15M |
|
718
Lennox International
LII
$19.6B
| $7.62M | 0.02% |
27,663
+4,502
| +19% | +$1.24M |
|
719
Sleep Number
SNBR
$211M
| $7.61M | 0.02% |
188,461
+17,068
| +10% | +$689K |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $7.6M | 0.02% |
11,164
+1,064
| +11% | +$725K |
|
721
Canadian Pacific Kansas City
CP
$68.4B
| $7.6M | 0.02% |
161,540
-2,155
| -1% | -$101K |
|
|
TSS
722
DELISTED
Total System Services, Inc.
TSS
| $7.6M | 0.02% |
59,111
-17,681
| -23% | -$2.27M |
|
|
CATM
723
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.58M | 0.02% |
277,510
+87,355
| +46% | +$2.39M |
|
724
Church & Dwight Co
CHD
$22.7B
| $7.53M | 0.02% |
102,976
-34,318
| -25% | -$2.51M |
|
|
BECN
725
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.51M | 0.02% |
205,502
-3,759
| -2% | -$137K |
|