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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.4B
| $6.84M | 0.02% |
514,628
-22,271
| -4% | -$296K |
|
727
Halozyme
HALO
$8.87B
| $6.84M | 0.02% |
376,339
| – | – |
|
728
Teleflex
TFX
$5.76B
| $6.83M | 0.02% |
25,844
+5,765
| +29% | +$1.52M |
|
|
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | 0.02% |
32,741
+3,439
| +12% | +$717K |
|
730
Silicon Laboratories
SLAB
$4.34B
| $6.79M | 0.02% |
73,973
| – | – |
|
731
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.79M | 0.02% |
481,736
+481,173
| +85,466% | +$6.78M |
|
732
Paychex
PAYX
$47.9B
| $6.77M | 0.02% |
96,721
+39,606
| +69% | +$2.77M |
|
733
Wayfair
W
$11.3B
| $6.76M | 0.02% |
46,081
+511
| +1% | +$74.9K |
|
734
Adtalem Global Education
ATGE
$4.79B
| $6.75M | 0.02% |
140,020
| – | – |
|
735
SL Green Realty
SLG
$4.29B
| $6.75M | 0.02% |
72,871
+7,471
| +11% | +$692K |
|
736
Flex
FLEX
$21.7B
| $6.75M | 0.02% |
682,216
| – | – |
|
|
PRAH
737
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.74M | 0.02% |
62,517
+6,702
| +12% | +$723K |
|
738
Ameren
AEE
$26.8B
| $6.73M | 0.02% |
106,563
-336
| -0.3% | -$21.2K |
|
739
Knight Transportation
KNX
$6.76B
| $6.73M | 0.02% |
195,284
-224,305
| -53% | -$7.73M |
|
740
Clorox
CLX
$15.1B
| $6.73M | 0.02% |
43,505
+25,177
| +137% | +$3.89M |
|
|
NUAN
741
DELISTED
Nuance Communications, Inc.
NUAN
| $6.71M | 0.02% |
451,605
-116,139
| -20% | -$1.73M |
|
|
SONC
742
DELISTED
Sonic Corp
SONC
| $6.71M | 0.02% |
154,746
| – | – |
|
743
BorgWarner
BWA
$9.34B
| $6.7M | 0.02% |
181,659
-25,258
| -12% | -$931K |
|
744
Kimco Realty
KIM
$15.1B
| $6.69M | 0.02% |
420,414
-58,830
| -12% | -$936K |
|
745
Hartford Financial Services
HIG
$36.9B
| $6.68M | 0.02% |
137,114
+25,513
| +23% | +$1.24M |
|
746
BOK Financial
BOKF
$7.02B
| $6.67M | 0.02% |
68,600
-1,285
| -2% | -$125K |
|
747
Advanced Micro Devices
AMD
$259B
| $6.65M | 0.02% |
217,045
+3,541
| +2% | +$109K |
|
748
PTC
PTC
$24.5B
| $6.65M | 0.02% |
62,785
+361
| +0.6% | +$38.2K |
|
749
Regions Financial
RF
$24.1B
| $6.63M | 0.02% |
406,216
+96,442
| +31% | +$1.57M |
|
750
Trane Technologies
TT
$92.9B
| $6.61M | 0.02% |
64,611
+79
| +0.1% | +$8.08K |
|