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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.4B
| $6.45M | 0.02% |
105,671
+30,926
| +41% | +$1.89M |
|
|
BEAT
777
DELISTED
BioTelemetry, Inc.
BEAT
| $6.45M | 0.02% |
102,880
+39,557
| +62% | +$2.48M |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 0.02% |
57,506
+29,746
| +107% | +$3.33M |
|
779
Erie Indemnity
ERIE
$17.3B
| $6.43M | 0.02% |
35,624
-8,160
| -19% | -$1.47M |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | 0.02% |
260,018
-2,516,003
| -91% | -$62.2M |
|
781
Ovintiv
OVV
$11B
| $6.42M | 0.02% |
178,119
+100,282
| +129% | +$3.62M |
|
782
Myriad Genetics
MYGN
$642M
| $6.42M | 0.02% |
194,254
+128,625
| +196% | +$4.25M |
|
783
RLJ Lodging Trust
RLJ
$1.14B
| $6.41M | 0.02% |
364,813
-216,149
| -37% | -$3.8M |
|
784
AES
AES
$9.06B
| $6.39M | 0.02% |
353,120
+98,915
| +39% | +$1.79M |
|
785
Vail Resorts
MTN
$5.37B
| $6.35M | 0.02% |
29,205
+15,114
| +107% | +$3.28M |
|
786
Teleflex
TFX
$5.76B
| $6.33M | 0.02% |
20,952
-4,892
| -19% | -$1.48M |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $6.32M | 0.02% |
155,402
+61,079
| +65% | +$2.48M |
|
788
WEX
WEX
$5.81B
| $6.32M | 0.02% |
32,890
-3,657
| -10% | -$702K |
|
789
Helix Energy Solutions
HLX
$923M
| $6.3M | 0.02% |
796,354
+252,259
| +46% | +$2M |
|
790
American Financial Group
AFG
$11.4B
| $6.29M | 0.02% |
65,113
-10,331
| -14% | -$998K |
|
791
BOK Financial
BOKF
$7.02B
| $6.29M | 0.02% |
77,073
+8,473
| +12% | +$691K |
|
|
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.28M | 0.02% |
288,474
+287,533
| +30,556% | +$6.26M |
|
793
Sarepta Therapeutics
SRPT
$1.8B
| $6.27M | 0.02% |
52,611
-8,800
| -14% | -$1.05M |
|
794
United Parks & Resorts
PRKS
$2.77B
| $6.26M | 0.02% |
242,172
+12,904
| +6% | +$334K |
|
795
Steel Dynamics
STLD
$19.5B
| $6.25M | 0.02% |
177,504
+62,087
| +54% | +$2.19M |
|
|
PSB
796
DELISTED
PS Business Parks, Inc.
PSB
| $6.24M | 0.02% |
39,768
+2,587
| +7% | +$406K |
|
797
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.24M | 0.02% |
+71,803
| New | +$6.24M |
|
|
VG
798
DELISTED
Vonage Holdings Corporation
VG
| $6.22M | 0.02% |
619,465
-20,206
| -3% | -$203K |
|
799
Wayfair
W
$11.3B
| $6.22M | 0.02% |
41,854
-4,227
| -9% | -$628K |
|
800
Mercury Systems
MRCY
$4.3B
| $6.19M | 0.02% |
96,483
-9,848
| -9% | -$631K |
|