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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $5.6M | 0.02% |
30,838
+16,918
| +122% | +$3.07M |
|
|
MODV
852
DELISTED
ModivCare
MODV
| $5.58M | 0.02% |
83,797
+31,557
| +60% | +$2.1M |
|
853
Amphenol
APH
$145B
| $5.56M | 0.02% |
235,220
-210,312
| -47% | -$4.97M |
|
854
Prestige Consumer Healthcare
PBH
$3.2B
| $5.56M | 0.02% |
185,672
+26,492
| +17% | +$793K |
|
|
DISH
855
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.02% |
174,320
+6,767
| +4% | +$216K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $5.55M | 0.02% |
109,779
-165,458
| -60% | -$8.37M |
|
857
HEICO
HEI
$44.1B
| $5.52M | 0.02% |
+58,220
| New | +$5.52M |
|
858
HubSpot
HUBS
$25.8B
| $5.52M | 0.02% |
33,212
+9,790
| +42% | +$1.63M |
|
859
Badger Meter
BMI
$5.23B
| $5.52M | 0.02% |
+99,197
| New | +$5.52M |
|
860
CarMax
KMX
$8.88B
| $5.49M | 0.02% |
78,694
-75,303
| -49% | -$5.26M |
|
861
RenaissanceRe
RNR
$11.2B
| $5.49M | 0.02% |
38,304
+28
| +0.1% | +$4.01K |
|
862
BJs Wholesale Club
BJ
$12.8B
| $5.48M | 0.02% |
199,932
+82,581
| +70% | +$2.26M |
|
863
Ecolab
ECL
$76.3B
| $5.47M | 0.02% |
30,544
-7,366
| -19% | -$1.32M |
|
864
Ionis Pharmaceuticals
IONS
$10.2B
| $5.46M | 0.02% |
67,249
+12,772
| +23% | +$1.04M |
|
|
SP
865
DELISTED
SP Plus Corporation
SP
| $5.44M | 0.02% |
159,383
+16,119
| +11% | +$550K |
|
|
CORE
866
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.43M | 0.02% |
146,569
+143,689
| +4,989% | +$5.32M |
|
|
BSMX
867
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.42M | 0.02% |
800,691
-88,891
| -10% | -$602K |
|
868
Progress Software
PRGS
$1.83B
| $5.42M | 0.02% |
122,205
+53,194
| +77% | +$2.36M |
|
869
Enpro
NPO
$4.61B
| $5.41M | 0.02% |
83,605
+13,051
| +18% | +$845K |
|
870
PTC
PTC
$24.5B
| $5.39M | 0.02% |
59,102
-3,683
| -6% | -$336K |
|
871
Southwest Gas
SWX
$5.67B
| $5.39M | 0.02% |
65,502
-27,612
| -30% | -$2.27M |
|
872
LyondellBasell Industries
LYB
$17.5B
| $5.38M | 0.02% |
63,023
+11,094
| +21% | +$947K |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.36M | 0.02% |
150,804
-27,161
| -15% | -$965K |
|
874
Spire
SR
$4.5B
| $5.35M | 0.02% |
65,002
+7,396
| +13% | +$609K |
|
875
Capitol Federal Financial
CFFN
$840M
| $5.35M | 0.02% |
400,596
-1,988
| -0.5% | -$26.5K |
|