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 | |
|---|---|---|---|---|---|---|
851
Alkermes
ALKS
$4.45B
| $5.45M | 0.02% |
128,509
| – | – |
|
852
Casella Waste Systems
CWST
$5.81B
| $5.45M | 0.02% |
177,354
+23,068
| +15% | +$709K |
|
853
Okta
OKTA
$15.9B
| $5.45M | 0.02% |
78,650
+11,700
| +17% | +$810K |
|
854
Simmons First National
SFNC
$2.97B
| $5.43M | 0.02% |
184,393
| – | – |
|
855
Exact Sciences
EXAS
$10.4B
| $5.42M | 0.02% |
69,100
-8,880
| -11% | -$697K |
|
856
ResMed
RMD
$39.6B
| $5.4M | 0.02% |
46,716
+901
| +2% | +$104K |
|
857
IAC Inc
IAC
$2.88B
| $5.39M | 0.02% |
142,767
+25,711
| +22% | +$970K |
|
858
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.38M | 0.02% |
157,598
+157,056
| +28,977% | +$5.37M |
|
|
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
| $5.38M | 0.02% |
199,695
+6,058
| +3% | +$163K |
|
|
GOOS
860
Canada Goose Holdings
GOOS
$1.42B
| $5.37M | 0.02% |
83,494
-198
| -0.2% | -$12.7K |
|
861
Royal Caribbean
RCL
$92.8B
| $5.35M | 0.02% |
41,455
+521
| +1% | +$67.3K |
|
862
Magna International
MGA
$12.9B
| $5.33M | 0.02% |
102,079
+1,727
| +2% | +$90.2K |
|
|
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.32M | 0.02% |
169,775
| – | – |
|
864
Spirit AeroSystems
SPR
$4.76B
| $5.32M | 0.02% |
61,718
+8,626
| +16% | +$744K |
|
|
MDSO
865
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.3M | 0.02% |
73,696
+11,503
| +18% | +$828K |
|
866
Marriott Vacations Worldwide
VAC
$2.64B
| $5.29M | 0.02% |
47,587
+325
| +0.7% | +$36.2K |
|
867
Smith & Nephew
SNN
$16.5B
| $5.29M | 0.02% |
142,561
+2,120
| +2% | +$78.7K |
|
868
Helix Energy Solutions
HLX
$923M
| $5.28M | 0.02% |
544,095
+20,490
| +4% | +$199K |
|
869
Chefs' Warehouse
CHEF
$2.63B
| $5.28M | 0.02% |
148,705
+26,723
| +22% | +$948K |
|
870
Eastman Chemical
EMN
$7.47B
| $5.27M | 0.02% |
66,201
+16,671
| +34% | +$1.33M |
|
|
DISH
871
DELISTED
DISH Network Corp.
DISH
| $5.27M | 0.02% |
167,553
+15,838
| +10% | +$498K |
|
872
Kaiser Aluminum
KALU
$1.22B
| $5.27M | 0.02% |
48,276
| – | – |
|
873
iRobot
IRBT
$107M
| $5.24M | 0.02% |
47,621
| – | – |
|
|
IMPV
874
DELISTED
Imperva, Inc.
IMPV
| $5.23M | 0.02% |
112,662
| – | – |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $5.23M | 0.02% |
143,264
| – | – |
|