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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corporation
Y
| $6.19M | 0.02% |
10,100
+1,221
| +14% | +$748K |
|
802
Smith & Nephew
SNN
$16.5B
| $6.16M | 0.02% |
153,411
+10,850
| +8% | +$435K |
|
803
Telus
TU
$24.1B
| $6.16M | 0.02% |
332,494
-16,736
| -5% | -$310K |
|
804
CareTrust REIT
CTRE
$7.54B
| $6.15M | 0.02% |
262,067
+202,155
| +337% | +$4.74M |
|
805
Ericsson
ERIC
$26.5B
| $6.15M | 0.02% |
669,516
+1,594
| +0.2% | +$14.6K |
|
806
Lennox International
LII
$19.6B
| $6.13M | 0.02% |
23,161
+11,677
| +102% | +$3.09M |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.11M | 0.02% |
371,741
+164,733
| +80% | +$2.71M |
|
808
Flowers Foods
FLO
$3.02B
| $6.1M | 0.02% |
287,771
-33,849
| -11% | -$718K |
|
809
Littelfuse
LFUS
$6.54B
| $6.09M | 0.02% |
33,345
+15,690
| +89% | +$2.86M |
|
810
Dell
DELL
$84.2B
| $6.08M | 0.02% |
204,551
+17,199
| +9% | +$511K |
|
811
Thor Industries
THO
$5.66B
| $6.06M | 0.02% |
97,200
+24,229
| +33% | +$1.51M |
|
812
Kaiser Aluminum
KALU
$1.22B
| $6.06M | 0.02% |
57,824
+9,548
| +20% | +$1,000K |
|
813
BlackBerry
BB
$2.25B
| $6.05M | 0.02% |
598,937
-339,083
| -36% | -$3.42M |
|
814
IAC Inc
IAC
$2.88B
| $6.02M | 0.02% |
159,978
+17,211
| +12% | +$648K |
|
815
Knowles
KN
$1.85B
| $6.02M | 0.02% |
341,671
-209,730
| -38% | -$3.7M |
|
816
Steven Madden
SHOO
$2.22B
| $6.02M | 0.02% |
178,415
+71,175
| +66% | +$2.4M |
|
817
BP
BP
$89.5B
| $6.02M | 0.02% |
139,849
-36,181
| -21% | -$1.56M |
|
818
Regions Financial
RF
$24.1B
| $6.02M | 0.02% |
423,525
+17,309
| +4% | +$246K |
|
|
MMP
819
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6M | 0.02% |
98,970
-25,053
| -20% | -$1.52M |
|
820
C.H. Robinson
CHRW
$15.1B
| $6M | 0.02% |
68,936
-24,556
| -26% | -$2.14M |
|
821
Lithia Motors
LAD
$8.64B
| $5.94M | 0.02% |
64,076
+5,654
| +10% | +$524K |
|
822
nVent Electric
NVT
$15.3B
| $5.92M | 0.02% |
219,511
-87,217
| -28% | -$2.35M |
|
823
Insight Enterprises
NSIT
$3.96B
| $5.91M | 0.02% |
107,363
+38,484
| +56% | +$2.12M |
|
824
American States Water
AWR
$2.82B
| $5.91M | 0.02% |
82,853
+82,356
| +16,571% | +$5.87M |
|
825
Akamai
AKAM
$11B
| $5.9M | 0.02% |
82,182
+24,325
| +42% | +$1.75M |
|