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 | |
|---|---|---|---|---|---|---|
726
Western Digital
WDC
$33.4B
| $7.5M | 0.02% |
208,595
-42,849
| -17% | -$1.54M |
|
727
Enbridge
ENB
$106B
| $7.48M | 0.02% |
207,131
-19,042
| -8% | -$688K |
|
728
APA Corp
APA
$8.33B
| $7.44M | 0.02% |
256,862
+28,439
| +12% | +$824K |
|
729
Diageo
DEO
$57.9B
| $7.43M | 0.02% |
43,271
-5,414
| -11% | -$930K |
|
730
ResMed
RMD
$39.6B
| $7.42M | 0.02% |
60,778
-42,380
| -41% | -$5.17M |
|
731
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.38M | 0.02% |
221,786
+15,353
| +7% | +$511K |
|
732
Gaming and Leisure Properties
GLPI
$13.6B
| $7.37M | 0.02% |
188,778
+2,346
| +1% | +$91.5K |
|
733
POSCO
PKX
$15.5B
| $7.37M | 0.02% |
138,808
-942
| -0.7% | -$50K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.34M | 0.02% |
25,752
-22,556
| -47% | -$6.43M |
|
735
Brown-Forman Class B
BF.B
$12.9B
| $7.33M | 0.02% |
132,252
-4,815
| -4% | -$267K |
|
736
Advanced Energy
AEIS
$5.93B
| $7.31M | 0.02% |
129,863
-13,300
| -9% | -$748K |
|
|
WPX
737
DELISTED
WPX Energy, Inc.
WPX
| $7.3M | 0.02% |
634,070
-48,529
| -7% | -$558K |
|
|
HDS
738
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.29M | 0.02% |
180,932
-50,659
| -22% | -$2.04M |
|
739
Loews
L
$19.9B
| $7.29M | 0.02% |
133,289
-14,267
| -10% | -$780K |
|
740
Novanta
NOVT
$4.14B
| $7.25M | 0.02% |
76,667
-3,281
| -4% | -$310K |
|
741
Consolidated Edison
ED
$35B
| $7.25M | 0.02% |
83,658
+33,289
| +66% | +$2.89M |
|
742
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.24M | 0.02% |
136,859
+13,454
| +11% | +$711K |
|
743
American Airlines Group
AAL
$8.54B
| $7.22M | 0.02% |
223,647
+1,866
| +0.8% | +$60.2K |
|
744
Wolverine World Wide
WWW
$2.51B
| $7.22M | 0.02% |
262,213
+36,532
| +16% | +$1.01M |
|
|
USCR
745
DELISTED
U S Concrete, Inc.
USCR
| $7.21M | 0.02% |
145,128
+56,469
| +64% | +$2.81M |
|
746
Clorox
CLX
$15.1B
| $7.19M | 0.02% |
46,848
-4,266
| -8% | -$655K |
|
747
Acadia Realty Trust
AKR
$2.54B
| $7.18M | 0.02% |
262,389
+46,347
| +21% | +$1.27M |
|
748
Highwoods Properties
HIW
$3.44B
| $7.18M | 0.02% |
172,362
+10,614
| +7% | +$442K |
|
749
Sea Limited
SE
$114B
| $7.16M | 0.02% |
215,499
+51,197
| +31% | +$1.7M |
|
750
HSBC
HSBC
$239B
| $7.15M | 0.02% |
170,810
+3,401
| +2% | +$142K |
|