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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$4.84B
| $6.76M | 0.02% |
68,410
-6,119
| -8% | -$604K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $6.76M | 0.02% |
166,377
+24,065
| +17% | +$977K |
|
753
Canadian Pacific Kansas City
CP
$68.4B
| $6.75M | 0.02% |
163,695
-818,845
| -83% | -$33.7M |
|
754
John Wiley & Sons Class A
WLY
$2.21B
| $6.74M | 0.02% |
152,680
+16,811
| +12% | +$742K |
|
|
AVLR
755
DELISTED
Avalara, Inc.
AVLR
| $6.74M | 0.02% |
+120,676
| New | +$6.74M |
|
756
HSBC
HSBC
$237B
| $6.73M | 0.02% |
167,409
+18,659
| +13% | +$750K |
|
|
BECN
757
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.72M | 0.02% |
209,261
+13,227
| +7% | +$425K |
|
758
T-Mobile US
TMUS
$271B
| $6.72M | 0.02% |
97,383
+9,144
| +10% | +$631K |
|
759
Marriott Vacations Worldwide
VAC
$2.64B
| $6.69M | 0.02% |
71,568
+23,981
| +50% | +$2.24M |
|
760
Citizens Financial Group
CFG
$22.3B
| $6.67M | 0.02% |
204,641
-44,096
| -18% | -$1.44M |
|
|
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
| $6.65M | 0.02% |
453,341
+1,736
| +0.4% | +$25.4K |
|
762
SL Green Realty
SLG
$4.29B
| $6.64M | 0.02% |
76,261
+3,390
| +5% | +$295K |
|
763
Children's Place
PLCE
$170M
| $6.64M | 0.02% |
68,294
+23,509
| +52% | +$2.28M |
|
764
KT
KT
$9.52B
| $6.62M | 0.02% |
531,772
+345,227
| +185% | +$4.29M |
|
765
Darden Restaurants
DRI
$24.7B
| $6.61M | 0.02% |
54,360
+8,969
| +20% | +$1.09M |
|
766
Takeda Pharmaceutical
TAK
$48.3B
| $6.59M | 0.02% |
324,405
+36,174
| +13% | +$735K |
|
767
Silicon Laboratories
SLAB
$4.34B
| $6.57M | 0.02% |
81,006
+7,033
| +10% | +$570K |
|
768
First Hawaiian
FHB
$3.19B
| $6.56M | 0.02% |
251,657
+132,209
| +111% | +$3.44M |
|
769
Whirlpool
WHR
$5.24B
| $6.55M | 0.02% |
48,946
-3,471
| -7% | -$465K |
|
770
Nasdaq
NDAQ
$54.3B
| $6.54M | 0.02% |
223,941
+68,070
| +44% | +$1.99M |
|
771
Genuine Parts
GPC
$19.4B
| $6.48M | 0.02% |
58,124
-6,860
| -11% | -$765K |
|
|
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.46M | 0.02% |
515,916
+17,472
| +4% | +$219K |
|
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.46M | 0.02% |
123,405
+10,460
| +9% | +$548K |
|
774
Prudential
PUK
$35.5B
| $6.45M | 0.02% |
165,462
-5,122
| -3% | -$200K |
|
775
Equitable Holdings
EQH
$15.8B
| $6.45M | 0.02% |
321,559
+77,983
| +32% | +$1.56M |
|