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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.17B
| $6.55M | 0.02% |
98,146
+42
| +0% | +$2.8K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $6.53M | 0.02% |
112,048
+667
| +0.6% | +$38.8K |
|
753
Hexcel
HXL
$4.93B
| $6.52M | 0.02% |
97,333
+1,128
| +1% | +$75.6K |
|
754
Brunswick
BC
$4.23B
| $6.5M | 0.02% |
96,960
-17,535
| -15% | -$1.18M |
|
755
Hanesbrands
HBI
$2.21B
| $6.49M | 0.02% |
352,035
| – | – |
|
756
iShares Russell 3000 ETF
IWV
$16.8B
| $6.48M | 0.02% |
44,133
+37,323
| +548% | +$5.48M |
|
757
Realty Income
O
$54.4B
| $6.48M | 0.02% |
117,361
+2,344
| +2% | +$129K |
|
|
CAMP
758
DELISTED
CalAmp Corp.
CAMP
| $6.48M | 0.02% |
12,136
+757
| +7% | +$404K |
|
759
Avient
AVNT
$3.34B
| $6.46M | 0.02% |
147,962
+376
| +0.3% | +$16.4K |
|
760
Sleep Number
SNBR
$211M
| $6.45M | 0.02% |
175,403
| – | – |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $6.45M | 0.02% |
142,312
+577
| +0.4% | +$26.1K |
|
762
Bloomin' Brands
BLMN
$586M
| $6.41M | 0.02% |
329,658
+57,063
| +21% | +$1.11M |
|
763
Eversource Energy
ES
$23.8B
| $6.39M | 0.02% |
102,378
+6,972
| +7% | +$435K |
|
764
Brixmor Property Group
BRX
$8.51B
| $6.39M | 0.02% |
369,528
+5,288
| +1% | +$91.4K |
|
765
SPX Corp
SPXC
$9.29B
| $6.38M | 0.02% |
191,648
| – | – |
|
766
Genuine Parts
GPC
$19.4B
| $6.38M | 0.02% |
64,984
+10,392
| +19% | +$1.02M |
|
767
Alaska Air
ALK
$7.22B
| $6.37M | 0.02% |
93,780
-27,308
| -23% | -$1.85M |
|
768
FTI Consulting
FCN
$5.23B
| $6.36M | 0.02% |
88,747
+15,775
| +22% | +$1.13M |
|
769
Acadia Realty Trust
AKR
$2.54B
| $6.33M | 0.02% |
225,842
| – | – |
|
770
Trinity Industries
TRN
$2.28B
| $6.31M | 0.02% |
174,824
-64,927
| -27% | -$2.34M |
|
771
Treehouse Foods
THS
$886M
| $6.27M | 0.02% |
129,999
+12,568
| +11% | +$606K |
|
772
Ligand Pharmaceuticals
LGND
$3.24B
| $6.24M | 0.02% |
44,761
+14,746
| +49% | +$2.06M |
|
773
Hilton Grand Vacations
HGV
$3.99B
| $6.23M | 0.02% |
199,040
+28,616
| +17% | +$895K |
|
774
Central Garden & Pet Class A
CENTA
$2.07B
| $6.22M | 0.02% |
234,524
+196
| +0.1% | +$5.19K |
|
775
HSBC
HSBC
$237B
| $6.21M | 0.02% |
148,750
+4,973
| +3% | +$207K |
|