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 | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.83B
| $6.81M | 0.02% |
56,758
+44
| +0.1% | +$5.28K |
|
777
John Wiley & Sons Class A
WLY
$2.2B
| $6.81M | 0.02% |
148,311
-4,369
| -3% | -$200K |
|
778
Marriott Vacations Worldwide
VAC
$2.71B
| $6.8M | 0.02% |
70,539
-1,029
| -1% | -$99.2K |
|
779
Agree Realty
ADC
$8.06B
| $6.78M | 0.02% |
105,908
-18,573
| -15% | -$1.19M |
|
780
Armstrong World Industries
AWI
$8.59B
| $6.77M | 0.02% |
69,316
+9,746
| +16% | +$952K |
|
|
CSOD
781
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.76M | 0.02% |
116,667
+89,253
| +326% | +$5.17M |
|
782
Prosperity Bancshares
PB
$6.39B
| $6.76M | 0.02% |
101,918
-54,217
| -35% | -$3.59M |
|
783
KB Financial Group
KB
$30.8B
| $6.73M | 0.02% |
170,387
+160,179
| +1,569% | +$6.32M |
|
784
Takeda Pharmaceutical
TAK
$48.4B
| $6.72M | 0.02% |
379,210
+54,805
| +17% | +$970K |
|
785
Yelp
YELP
$1.96B
| $6.71M | 0.02% |
196,408
-336,462
| -63% | -$11.5M |
|
786
LivaNova
LIVN
$3.12B
| $6.71M | 0.02% |
93,195
+2,386
| +3% | +$172K |
|
787
Fortune Brands Innovations
FBIN
$7.2B
| $6.7M | 0.02% |
136,954
-18,448
| -12% | -$902K |
|
788
Myriad Genetics
MYGN
$686M
| $6.69M | 0.02% |
240,636
+46,382
| +24% | +$1.29M |
|
789
Mercury Systems
MRCY
$4.41B
| $6.68M | 0.02% |
94,923
-1,560
| -2% | -$110K |
|
790
Centene
CNC
$17.3B
| $6.65M | 0.02% |
126,434
-31,587
| -20% | -$1.66M |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.64M | 0.02% |
110,345
+30,511
| +38% | +$1.84M |
|
792
RLJ Lodging Trust
RLJ
$1.16B
| $6.63M | 0.02% |
373,790
+8,977
| +2% | +$159K |
|
793
Wayfair
W
$11.8B
| $6.6M | 0.02% |
45,118
+3,264
| +8% | +$477K |
|
794
Vornado Realty Trust
VNO
$7.95B
| $6.56M | 0.02% |
102,376
-3,183
| -3% | -$204K |
|
795
HubSpot
HUBS
$26.2B
| $6.56M | 0.02% |
38,457
+5,245
| +16% | +$894K |
|
796
nVent Electric
NVT
$15.5B
| $6.56M | 0.02% |
264,435
+44,924
| +20% | +$1.11M |
|
|
SIVB
797
DELISTED
SVB Financial Group
SIVB
| $6.54M | 0.02% |
29,067
-2,321
| -7% | -$522K |
|
798
Whirlpool
WHR
$5.23B
| $6.51M | 0.02% |
45,546
-3,400
| -7% | -$486K |
|
799
Range Resources
RRC
$8.23B
| $6.5M | 0.02% |
931,317
+602,286
| +183% | +$4.2M |
|
800
BRF SA
BRFS
$6.15B
| $6.5M | 0.02% |
854,609
+843,979
| +7,940% | +$6.41M |
|