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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.24B
| $6.21M | 0.02% |
125,770
+18,773
| +18% | +$926K |
|
777
Mitsubishi UFJ Financial
MUFG
$179B
| $6.2M | 0.02% |
1,002,406
+69
| +0% | +$427 |
|
778
Fastenal
FAST
$55.1B
| $6.18M | 0.02% |
434,520
+36,396
| +9% | +$517K |
|
779
T-Mobile US
TMUS
$271B
| $6.17M | 0.02% |
88,239
+500
| +0.6% | +$35K |
|
780
Masimo
MASI
$7.92B
| $6.17M | 0.02% |
52,382
+18,858
| +56% | +$2.22M |
|
781
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.16M | 0.02% |
15,241
| – | – |
|
|
QVCGA
782
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.16M | 0.02% |
5,740
+31
| +0.5% | +$33.3K |
|
783
NETGEAR
NTGR
$823M
| $6.15M | 0.02% |
97,916
| – | – |
|
784
Team
TISI
$84.2M
| $6.15M | 0.02% |
27,644
+454
| +2% | +$101K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.12M | 0.02% |
176,473
-7,639
| -4% | -$265K |
|
|
MFGP
786
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.12M | 0.02% |
273,691
+16,820
| +7% | +$376K |
|
787
Deluxe
DLX
$858M
| $6.11M | 0.02% |
107,354
| – | – |
|
788
Whirlpool
WHR
$5.24B
| $6.11M | 0.02% |
52,417
+4,850
| +10% | +$565K |
|
789
International Flavors & Fragrances
IFF
$16.5B
| $6.11M | 0.02% |
44,038
+5,143
| +13% | +$713K |
|
790
Wynn Resorts
WYNN
$12.8B
| $6.1M | 0.02% |
53,594
+25,037
| +88% | +$2.85M |
|
791
Thor Industries
THO
$5.66B
| $6.1M | 0.02% |
72,971
-189
| -0.3% | -$15.8K |
|
|
RDS.B
792
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | 0.02% |
101,308
+17,735
| +21% | +$1.07M |
|
793
Embraer
ERJ
$10.9B
| $6.08M | 0.02% |
308,751
+2,506
| +0.8% | +$49.3K |
|
794
JD.com
JD
$47.2B
| $6.05M | 0.02% |
232,049
| – | – |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.05M | 0.02% |
177,965
-19,530
| -10% | -$664K |
|
796
News Corp Class A
NWSA
$16.2B
| $6.05M | 0.02% |
476,895
+116,926
| +32% | +$1.48M |
|
797
Teledyne Technologies
TDY
$25.6B
| $6.02M | 0.02% |
24,543
+168
| +0.7% | +$41.2K |
|
798
Howard Hughes
HHH
$4.68B
| $6.02M | 0.02% |
51,008
+619
| +1% | +$73K |
|
799
Flowers Foods
FLO
$3.02B
| $6M | 0.02% |
321,620
+786
| +0.2% | +$14.7K |
|
800
MSC Industrial Direct
MSM
$5.1B
| $6M | 0.02% |
69,101
-21,972
| -24% | -$1.91M |
|