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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$12.6B
| $5.73M | 0.02% |
189,911
+54,289
| +40% | +$1.64M |
|
827
Children's Place
PLCE
$170M
| $5.72M | 0.02% |
44,785
-4,983
| -10% | -$637K |
|
828
1-800-Flowers.com
FLWS
$326M
| $5.71M | 0.02% |
483,472
| – | – |
|
829
Advanced Energy
AEIS
$5.93B
| $5.7M | 0.02% |
111,878
+9,062
| +9% | +$462K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $5.7M | 0.02% |
286,404
-56,470
| -16% | -$1.12M |
|
831
Huntington Ingalls Industries
HII
$10.7B
| $5.67M | 0.02% |
22,886
-5,914
| -21% | -$1.47M |
|
832
Pediatrix Medical
MD
$1.44B
| $5.67M | 0.02% |
121,489
+97
| +0.1% | +$4.53K |
|
833
Gaming and Leisure Properties
GLPI
$13.6B
| $5.66M | 0.02% |
164,477
-37,925
| -19% | -$1.31M |
|
834
The Mosaic Company
MOS
$10.6B
| $5.65M | 0.02% |
176,776
+27,837
| +19% | +$890K |
|
835
Designer Brands
DBI
$233M
| $5.64M | 0.02% |
169,173
-61
| -0% | -$2.03K |
|
|
OPB
836
DELISTED
Opus Bank Common Stock
OPB
| $5.63M | 0.02% |
205,629
| – | – |
|
837
Erie Indemnity
ERIE
$17.3B
| $5.63M | 0.02% |
43,784
+3,422
| +8% | +$440K |
|
838
Steven Madden
SHOO
$2.22B
| $5.6M | 0.02% |
107,240
-52,051
| -33% | -$2.72M |
|
839
KLA
KLAC
$123B
| $5.6M | 0.02% |
55,511
+2,549
| +5% | +$257K |
|
840
Dominion Energy
D
$50.7B
| $5.57M | 0.02% |
79,192
+149
| +0.2% | +$10.5K |
|
841
Ball Corp
BALL
$13.6B
| $5.56M | 0.02% |
124,238
+51,363
| +70% | +$2.3M |
|
842
Voya Financial
VOYA
$7.3B
| $5.55M | 0.02% |
121,941
+1,819
| +2% | +$82.7K |
|
843
Sunstone Hotel Investors
SHO
$1.76B
| $5.54M | 0.02% |
339,313
-1,009
| -0.3% | -$16.5K |
|
844
RB Global
RBA
$21.6B
| $5.53M | 0.02% |
153,000
| – | – |
|
|
TWNK
845
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.51M | 0.02% |
498,444
+3,939
| +0.8% | +$43.6K |
|
846
Canadian Natural Resources
CNQ
$64.9B
| $5.51M | 0.02% |
347,428
+1,189
| +0.3% | +$18.9K |
|
|
DEA
847
Easterly Government Properties
DEA
$1.06B
| $5.51M | 0.02% |
113,715
| – | – |
|
|
CHL
848
DELISTED
China Mobile Limited
CHL
| $5.48M | 0.02% |
112,922
+9,752
| +9% | +$473K |
|
849
Matthews International
MATW
$761M
| $5.48M | 0.02% |
109,742
+1,105
| +1% | +$55.2K |
|
850
Blackbaud
BLKB
$3.33B
| $5.47M | 0.02% |
54,517
+975
| +2% | +$97.7K |
|