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 | |
|---|---|---|---|---|---|---|
726
Dominion Energy
D
$50.7B
| $7.08M | 0.02% |
92,389
+13,197
| +17% | +$1.01M |
|
727
Loews
L
$19.9B
| $7.07M | 0.02% |
147,556
-24,538
| -14% | -$1.18M |
|
728
Plains GP Holdings
PAGP
$3.67B
| $7.05M | 0.02% |
282,703
+142,686
| +102% | +$3.56M |
|
|
COR
729
DELISTED
Coresite Realty Corporation
COR
| $7.04M | 0.02% |
65,964
+32,956
| +100% | +$3.52M |
|
730
FMC
FMC
$4.61B
| $7.03M | 0.02% |
91,525
-39,895
| -30% | -$3.07M |
|
731
American Airlines Group
AAL
$8.46B
| $6.98M | 0.02% |
221,781
+11,732
| +6% | +$369K |
|
732
Home BancShares
HOMB
$5.82B
| $6.98M | 0.02% |
396,940
+195,357
| +97% | +$3.43M |
|
733
G-III Apparel Group
GIII
$1.13B
| $6.95M | 0.02% |
173,876
+23,821
| +16% | +$952K |
|
|
GOOS
734
Canada Goose Holdings
GOOS
$1.42B
| $6.95M | 0.02% |
144,638
+61,144
| +73% | +$2.94M |
|
735
Viavi Solutions
VIAV
$2.66B
| $6.94M | 0.02% |
559,584
+531,393
| +1,885% | +$6.59M |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $6.92M | 0.02% |
135,054
+22,132
| +20% | +$1.13M |
|
737
Primerica
PRI
$8.74B
| $6.92M | 0.02% |
56,714
-9,437
| -14% | -$1.15M |
|
738
Trimble
TRMB
$19.1B
| $6.9M | 0.02% |
170,929
+51,822
| +44% | +$2.09M |
|
|
EFII
739
DELISTED
Electronics for Imaging
EFII
| $6.9M | 0.02% |
256,636
+47,495
| +23% | +$1.28M |
|
740
Entegris
ENTG
$12B
| $6.88M | 0.02% |
193,025
+79,832
| +71% | +$2.85M |
|
741
Ambev
ABEV
$35.2B
| $6.86M | 0.02% |
1,594,908
+505,236
| +46% | +$2.17M |
|
742
Mettler-Toledo International
MTD
$25.8B
| $6.84M | 0.02% |
9,581
+1,143
| +14% | +$816K |
|
743
Dentsply Sirona
XRAY
$2.73B
| $6.84M | 0.02% |
137,933
+22,042
| +19% | +$1.09M |
|
744
COPT Defense Properties
CDP
$3.45B
| $6.8M | 0.02% |
248,611
+119,583
| +93% | +$3.27M |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.02% |
31,388
-2,468
| -7% | -$535K |
|
746
Wintrust Financial
WTFC
$9.17B
| $6.79M | 0.02% |
100,831
-17,191
| -15% | -$1.16M |
|
747
Novanta
NOVT
$4.14B
| $6.79M | 0.02% |
79,948
+15,666
| +24% | +$1.33M |
|
748
Arch Capital
ACGL
$33.8B
| $6.77M | 0.02% |
208,402
-13,744
| -6% | -$446K |
|
|
CATM
749
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.77M | 0.02% |
190,155
+79,797
| +72% | +$2.84M |
|
750
DexCom
DXCM
$29.8B
| $6.76M | 0.02% |
226,840
-100,380
| -31% | -$2.99M |
|