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 | |
|---|---|---|---|---|---|---|
801
iRobot
IRBT
$114M
| $6.46M | 0.02% |
70,536
+9,625
| +16% | +$882K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $6.44M | 0.02% |
154,199
+461
| +0.3% | +$19.2K |
|
803
Regions Financial
RF
$24.1B
| $6.43M | 0.02% |
430,910
+7,385
| +2% | +$110K |
|
|
PS
804
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.42M | 0.02% |
210,275
+114,075
| +119% | +$3.48M |
|
805
First Hawaiian
FHB
$3.17B
| $6.41M | 0.02% |
247,825
-3,832
| -2% | -$99.1K |
|
806
Fox Class B
FOX
$25.6B
| $6.4M | 0.02% |
175,218
+57,355
| +49% | +$2.1M |
|
807
State Street
STT
$31.8B
| $6.37M | 0.02% |
113,212
-20,310
| -15% | -$1.14M |
|
808
Teladoc Health
TDOC
$1.36B
| $6.37M | 0.02% |
95,675
+54,810
| +134% | +$3.65M |
|
809
Kaiser Aluminum
KALU
$1.25B
| $6.36M | 0.02% |
65,158
+7,334
| +13% | +$716K |
|
810
Plains GP Holdings
PAGP
$3.68B
| $6.35M | 0.02% |
254,413
-28,290
| -10% | -$706K |
|
|
AGN
811
DELISTED
Allergan plc
AGN
| $6.35M | 0.02% |
37,755
-16,995
| -31% | -$2.86M |
|
812
Ericsson
ERIC
$26.8B
| $6.34M | 0.02% |
667,720
-1,796
| -0.3% | -$17.1K |
|
813
Frontdoor
FTDR
$4.8B
| $6.33M | 0.02% |
145,124
+45,691
| +46% | +$1.99M |
|
|
ETRN
814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.33M | 0.02% |
321,788
+33,314
| +12% | +$655K |
|
815
Oneok
OKE
$46.2B
| $6.32M | 0.02% |
91,844
-9,912
| -10% | -$682K |
|
816
Marvell Technology
MRVL
$57.8B
| $6.3M | 0.02% |
263,628
-171
| -0.1% | -$4.09K |
|
817
Valvoline
VVV
$5.16B
| $6.29M | 0.02% |
321,519
-79,241
| -20% | -$1.55M |
|
818
News Corp Class A
NWSA
$16.4B
| $6.28M | 0.02% |
465,743
-1,269
| -0.3% | -$17.1K |
|
819
Lincoln Electric
LECO
$13.5B
| $6.28M | 0.02% |
76,263
+22,502
| +42% | +$1.85M |
|
820
Horace Mann Educators
HMN
$1.92B
| $6.27M | 0.02% |
155,700
+35,376
| +29% | +$1.43M |
|
821
Cencora
COR
$58.6B
| $6.27M | 0.02% |
73,375
-172,994
| -70% | -$14.8M |
|
822
Knowles
KN
$1.89B
| $6.27M | 0.02% |
342,272
+601
| +0.2% | +$11K |
|
|
NBL
823
DELISTED
Noble Energy, Inc.
NBL
| $6.27M | 0.02% |
279,445
+19,427
| +7% | +$436K |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $6.25M | 0.02% |
283,607
+30,349
| +12% | +$669K |
|
825
Corning
GLW
$65.6B
| $6.21M | 0.02% |
185,926
+13,734
| +8% | +$459K |
|