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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$13.8B
| $11.5M | 0.02% |
159,277
+16,186
| +11% | +$1.17M |
|
727
Itron
ITRI
$5.41B
| $11.5M | 0.02% |
167,747
-405
| -0.2% | -$27.8K |
|
728
AXIS Capital
AXS
$7.59B
| $11.5M | 0.02% |
211,250
+40,081
| +23% | +$2.18M |
|
729
Celanese
CE
$4.84B
| $11.5M | 0.02% |
67,840
-1,137
| -2% | -$193K |
|
730
Stifel
SF
$11.6B
| $11.5M | 0.02% |
163,125
+10,694
| +7% | +$752K |
|
731
Quanta Services
PWR
$58.1B
| $11.4M | 0.02% |
99,315
-4,185
| -4% | -$482K |
|
732
Pinnacle Financial Partners
PNFP
$7.58B
| $11.4M | 0.02% |
119,854
-8,750
| -7% | -$836K |
|
|
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.02% |
202,159
-6,358
| -3% | -$359K |
|
734
Neogen
NEOG
$1.21B
| $11.4M | 0.02% |
250,557
+1,134
| +0.5% | +$51.5K |
|
735
Fabrinet
FN
$13.3B
| $11.4M | 0.02% |
95,821
-19,122
| -17% | -$2.27M |
|
736
SLM Corp
SLM
$6.01B
| $11.3M | 0.02% |
574,860
+280,927
| +96% | +$5.53M |
|
737
Middleby
MIDD
$6.99B
| $11.3M | 0.02% |
57,140
+11,758
| +26% | +$2.32M |
|
738
Helios Technologies
HLIO
$1.82B
| $11.3M | 0.02% |
107,130
+11,533
| +12% | +$1.21M |
|
739
ONE Gas
OGS
$4.5B
| $11.3M | 0.02% |
145,080
+6,405
| +5% | +$497K |
|
740
Kadant
KAI
$3.75B
| $11.3M | 0.02% |
48,837
-173
| -0.4% | -$39.9K |
|
741
Asana
ASAN
$3.14B
| $11.3M | 0.02% |
150,923
+3,665
| +2% | +$273K |
|
|
B
742
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.02% |
240,620
+47,862
| +25% | +$2.23M |
|
743
Kulicke & Soffa
KLIC
$1.98B
| $11.2M | 0.02% |
184,360
-40,570
| -18% | -$2.46M |
|
744
Core Laboratories
CLB
$577M
| $11.1M | 0.02% |
499,219
-35,523
| -7% | -$792K |
|
745
Ashland
ASH
$2.42B
| $11.1M | 0.02% |
102,992
-1,220
| -1% | -$131K |
|
746
Enterprise Products Partners
EPD
$68.5B
| $11.1M | 0.02% |
503,431
-52,096
| -9% | -$1.14M |
|
747
Post Holdings
POST
$5.69B
| $11.1M | 0.02% |
149,772
-20,750
| -12% | -$1.53M |
|
748
UMB Financial
UMBF
$9.26B
| $11M | 0.02% |
104,074
+876
| +0.8% | +$93K |
|
749
Emcor
EME
$28.4B
| $11M | 0.02% |
86,084
+1,601
| +2% | +$205K |
|
750
Enpro
NPO
$4.61B
| $11M | 0.02% |
99,919
-8,809
| -8% | -$970K |
|