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 | |
|---|---|---|---|---|---|---|
|
JBGS
826
JBG SMITH
JBGS
$1.44B
| $6.21M | 0.02% |
157,886
+57,205
| +57% | +$2.25M |
|
827
Central Garden & Pet Class A
CENTA
$2.08B
| $6.19M | 0.02% |
314,239
+40,983
| +15% | +$808K |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.19M | 0.02% |
146,150
+107,456
| +278% | +$4.55M |
|
829
HEICO Class A
HEI.A
$35.2B
| $6.18M | 0.02% |
59,770
-1,081
| -2% | -$112K |
|
830
Waste Connections
WCN
$45.7B
| $6.17M | 0.02% |
64,545
-21,541
| -25% | -$2.06M |
|
831
Monolithic Power Systems
MPWR
$40B
| $6.15M | 0.02% |
45,348
+3,574
| +9% | +$485K |
|
832
Royal Caribbean
RCL
$95.5B
| $6.14M | 0.02% |
50,810
-60,589
| -54% | -$7.33M |
|
833
Zscaler
ZS
$44.7B
| $6.14M | 0.02% |
80,151
+58,237
| +266% | +$4.46M |
|
834
PROS Holdings
PRO
$737M
| $6.14M | 0.02% |
97,010
+82,372
| +563% | +$5.21M |
|
835
SL Green Realty
SLG
$4.46B
| $6.13M | 0.02% |
78,823
+2,562
| +3% | +$199K |
|
836
Southern Copper
SCCO
$85.2B
| $6.12M | 0.02% |
165,320
+46,994
| +40% | +$1.74M |
|
837
Prestige Consumer Healthcare
PBH
$3.21B
| $6.1M | 0.02% |
192,183
+6,511
| +4% | +$207K |
|
838
Strategic Education
STRA
$1.99B
| $6.09M | 0.02% |
34,234
+567
| +2% | +$101K |
|
839
Burlington
BURL
$17.6B
| $6.08M | 0.02% |
35,177
+699
| +2% | +$121K |
|
840
AES
AES
$9.14B
| $6.07M | 0.02% |
362,242
+9,122
| +3% | +$153K |
|
841
Targa Resources
TRGP
$35.5B
| $6.07M | 0.02% |
154,558
-19,195
| -11% | -$754K |
|
842
Steris
STE
$24.8B
| $6.05M | 0.02% |
40,622
+2,201
| +6% | +$328K |
|
843
Telus
TU
$24.4B
| $6.05M | 0.02% |
326,356
-6,138
| -2% | -$114K |
|
844
Unitil
UTL
$827M
| $6.03M | 0.02% |
100,747
+7,085
| +8% | +$424K |
|
845
Spirit AeroSystems
SPR
$4.69B
| $6.01M | 0.02% |
73,858
-6,142
| -8% | -$500K |
|
846
American Woodmark
AMWD
$987M
| $6M | 0.02% |
70,908
+9,625
| +16% | +$814K |
|
|
SINA
847
DELISTED
Sina Corp
SINA
| $6M | 0.02% |
+139,072
| New | +$6M |
|
848
Las Vegas Sands
LVS
$37.5B
| $5.99M | 0.02% |
101,418
-4,253
| -4% | -$251K |
|
849
Smith & Nephew
SNN
$16.7B
| $5.98M | 0.02% |
137,498
-15,913
| -10% | -$692K |
|
850
Woodward
WWD
$14.3B
| $5.97M | 0.02% |
52,707
+14,493
| +38% | +$1.64M |
|