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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $12.3M | 0.02% |
181,472
+28,866
| +19% | +$1.95M |
|
702
BlackLine
BL
$3.32B
| $12.3M | 0.02% |
118,487
+10,991
| +10% | +$1.14M |
|
703
Dominion Energy
D
$50.7B
| $12.2M | 0.02% |
156,721
+20,586
| +15% | +$1.61M |
|
704
Workiva
WK
$4.24B
| $12.2M | 0.02% |
93,354
+19,727
| +27% | +$2.57M |
|
705
Illinois Tool Works
ITW
$76.5B
| $12.1M | 0.02% |
49,222
-3,131
| -6% | -$770K |
|
706
Donnelley Financial Solutions
DFIN
$1.49B
| $12M | 0.02% |
254,795
-28,448
| -10% | -$1.34M |
|
707
Pure Storage
PSTG
$26.5B
| $12M | 0.02% |
367,545
+61,985
| +20% | +$2.02M |
|
708
Western Alliance Bancorporation
WAL
$9.8B
| $11.9M | 0.02% |
110,900
+721
| +0.7% | +$77.6K |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $11.9M | 0.02% |
589,917
+111,721
| +23% | +$2.26M |
|
|
UNVR
710
DELISTED
Univar Solutions Inc.
UNVR
| $11.9M | 0.02% |
418,942
-18,781
| -4% | -$532K |
|
711
Aecom
ACM
$16.6B
| $11.8M | 0.02% |
153,078
-2,675
| -2% | -$207K |
|
712
Factset
FDS
$13.7B
| $11.8M | 0.02% |
24,758
+2,716
| +12% | +$1.3M |
|
713
Perrigo
PRGO
$3.04B
| $11.8M | 0.02% |
303,479
-22,122
| -7% | -$858K |
|
714
Omnicom Group
OMC
$14.7B
| $11.7M | 0.02% |
159,924
+11,595
| +8% | +$850K |
|
715
BJs Wholesale Club
BJ
$12.8B
| $11.7M | 0.02% |
174,634
-26,779
| -13% | -$1.79M |
|
716
Nordson
NDSN
$12.6B
| $11.7M | 0.02% |
45,762
-1,243
| -3% | -$318K |
|
717
Calix
CALX
$4.11B
| $11.7M | 0.02% |
145,820
-31,478
| -18% | -$2.52M |
|
718
MGM Resorts International
MGM
$9.79B
| $11.6M | 0.02% |
259,651
+48,339
| +23% | +$2.17M |
|
719
Carter's
CRI
$1.04B
| $11.6M | 0.02% |
114,801
+2,176
| +2% | +$220K |
|
720
Allete
ALE
$3.7B
| $11.6M | 0.02% |
174,902
-4,758
| -3% | -$316K |
|
721
L3Harris
LHX
$51.6B
| $11.6M | 0.02% |
54,601
-10,270
| -16% | -$2.18M |
|
722
Teradata
TDC
$1.99B
| $11.6M | 0.02% |
272,603
+62,843
| +30% | +$2.67M |
|
723
MKS Inc. Common Stock
MKSI
$7.43B
| $11.6M | 0.02% |
66,363
+3,273
| +5% | +$571K |
|
724
Arch Capital
ACGL
$33.8B
| $11.5M | 0.02% |
259,670
+22,011
| +9% | +$978K |
|
725
Caterpillar
CAT
$198B
| $11.5M | 0.02% |
55,948
-8,738
| -14% | -$1.8M |
|