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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $7.14M | 0.02% |
68,958
+16,331
| +31% | +$1.69M |
|
752
Teleflex
TFX
$5.76B
| $7.14M | 0.02% |
21,564
+612
| +3% | +$203K |
|
753
Coca-Cola Femsa
KOF
$17.8B
| $7.12M | 0.02% |
+114,598
| New | +$7.12M |
|
754
Clean Harbors
CLH
$12.6B
| $7.11M | 0.02% |
99,798
+18,777
| +23% | +$1.34M |
|
755
Xylem
XYL
$33.5B
| $7.09M | 0.02% |
83,451
-5,517
| -6% | -$469K |
|
756
MKS Inc. Common Stock
MKSI
$7.43B
| $7.08M | 0.02% |
90,952
-3,132
| -3% | -$244K |
|
|
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
| $7.08M | 0.02% |
28,971
-13,855
| -32% | -$3.39M |
|
758
CSX Corp
CSX
$59.8B
| $7.06M | 0.02% |
273,951
-36,204
| -12% | -$934K |
|
759
American Electric Power
AEP
$57.9B
| $7.05M | 0.02% |
79,973
-26,331
| -25% | -$2.32M |
|
|
GRA
760
DELISTED
W.R. Grace & Co.
GRA
| $7.05M | 0.02% |
92,370
+763
| +0.8% | +$58.2K |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $7.02M | 0.02% |
180,902
+6,582
| +4% | +$256K |
|
762
RenaissanceRe
RNR
$11.2B
| $7.02M | 0.02% |
39,414
+1,110
| +3% | +$198K |
|
763
Howard Hughes
HHH
$4.68B
| $7.02M | 0.02% |
59,447
-14,199
| -19% | -$1.68M |
|
|
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
| $7.01M | 0.02% |
506,845
+53,504
| +12% | +$740K |
|
765
Steven Madden
SHOO
$2.22B
| $7M | 0.02% |
206,705
+28,290
| +16% | +$958K |
|
766
Equitable Holdings
EQH
$15.8B
| $6.99M | 0.02% |
334,920
+13,361
| +4% | +$279K |
|
767
Prudential
PUK
$35.5B
| $6.98M | 0.02% |
163,752
-1,710
| -1% | -$72.9K |
|
768
Genuine Parts
GPC
$19.4B
| $6.98M | 0.02% |
67,527
+9,403
| +16% | +$972K |
|
769
Skyworks Solutions
SWKS
$10.9B
| $6.98M | 0.02% |
88,486
-6,002
| -6% | -$473K |
|
770
Ecolab
ECL
$76.3B
| $6.95M | 0.02% |
34,537
+3,993
| +13% | +$804K |
|
771
RB Global
RBA
$21.6B
| $6.94M | 0.02% |
208,986
+86,986
| +71% | +$2.89M |
|
772
Spotify
SPOT
$145B
| $6.93M | 0.02% |
47,282
+19,549
| +70% | +$2.87M |
|
773
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.86M | 0.02% |
471,246
+82,731
| +21% | +$1.2M |
|
774
Paylocity
PCTY
$9.34B
| $6.84M | 0.02% |
72,934
+8,700
| +14% | +$816K |
|
775
G-III Apparel Group
GIII
$1.13B
| $6.83M | 0.02% |
232,114
+58,238
| +33% | +$1.71M |
|