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 | |
|---|---|---|---|---|---|---|
801
Sinclair Inc
SBGI
$933M
| $5.99M | 0.02% |
212,958
+25,358
| +14% | +$713K |
|
802
Flowserve
FLS
$7.35B
| $5.95M | 0.02% |
108,759
| – | – |
|
803
Arch Capital
ACGL
$33.8B
| $5.94M | 0.02% |
222,146
+85,731
| +63% | +$2.29M |
|
804
McKesson
MCK
$87.8B
| $5.93M | 0.02% |
48,150
+20,202
| +72% | +$2.49M |
|
805
Pure Storage
PSTG
$26.5B
| $5.91M | 0.02% |
241,934
+32,079
| +15% | +$784K |
|
806
M&T Bank
MTB
$31B
| $5.9M | 0.02% |
35,886
+118
| +0.3% | +$19.4K |
|
807
Prudential
PUK
$35.5B
| $5.9M | 0.02% |
170,584
+60,249
| +55% | +$2.08M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $5.89M | 0.02% |
66,131
+2
| +0% | +$178 |
|
809
Ericsson
ERIC
$26.5B
| $5.88M | 0.02% |
667,922
+206
| +0% | +$1.81K |
|
810
Mercury Systems
MRCY
$4.3B
| $5.85M | 0.02% |
106,331
+937
| +0.9% | +$51.6K |
|
811
SPS Commerce
SPSC
$4.18B
| $5.85M | 0.02% |
123,278
+22,142
| +22% | +$1.05M |
|
812
AutoZone
AZO
$71.1B
| $5.85M | 0.02% |
7,049
+4,147
| +143% | +$3.44M |
|
|
BIG
813
DELISTED
Big Lots, Inc.
BIG
| $5.85M | 0.02% |
147,732
-17,160
| -10% | -$679K |
|
814
Prestige Consumer Healthcare
PBH
$3.2B
| $5.84M | 0.02% |
159,180
+19,400
| +14% | +$712K |
|
|
TWOU
815
DELISTED
2U, Inc.
TWOU
| $5.82M | 0.02% |
2,581
-13
| -0.5% | -$29.3K |
|
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.82M | 0.02% |
112,945
-5,052
| -4% | -$260K |
|
817
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.82M | 0.02% |
270,840
| – | – |
|
|
Y
818
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.02% |
8,879
| – | – |
|
819
HCA Healthcare
HCA
$92.3B
| $5.79M | 0.02% |
43,681
+5,560
| +15% | +$737K |
|
820
Moelis & Co
MC
$5.44B
| $5.79M | 0.02% |
109,482
+3,908
| +4% | +$207K |
|
821
Telus
TU
$24.1B
| $5.79M | 0.02% |
349,230
| – | – |
|
822
Iron Mountain
IRM
$28.8B
| $5.78M | 0.02% |
168,458
+17,770
| +12% | +$610K |
|
823
Bank OZK
OZK
$5.89B
| $5.78M | 0.02% |
171,361
+46,163
| +37% | +$1.56M |
|
824
Ecolab
ECL
$76.3B
| $5.76M | 0.02% |
37,910
+5,364
| +16% | +$815K |
|
825
Portland General Electric
POR
$4.63B
| $5.74M | 0.02% |
124,967
+25,886
| +26% | +$1.19M |
|