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 | |
|---|---|---|---|---|---|---|
851
SLR Investment Corp
SLRC
$911M
| $5.95M | 0.02% |
289,613
+19,513
| +7% | +$401K |
|
852
Toro Company
TTC
$7.81B
| $5.94M | 0.02% |
89,086
-29,952
| -25% | -$2M |
|
853
Helen of Troy
HELE
$564M
| $5.94M | 0.02% |
45,497
+8,833
| +24% | +$1.15M |
|
854
Neurocrine Biosciences
NBIX
$14.2B
| $5.92M | 0.02% |
70,110
+17,089
| +32% | +$1.44M |
|
|
B
855
DELISTED
Barnes Group Inc.
B
| $5.91M | 0.02% |
104,511
+2,392
| +2% | +$135K |
|
|
CMD
856
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.02% |
72,885
-62,154
| -46% | -$5.04M |
|
|
OPB
857
DELISTED
Opus Bank Common Stock
OPB
| $5.88M | 0.02% |
278,694
+15,974
| +6% | +$337K |
|
858
Cboe Global Markets
CBOE
$24.7B
| $5.88M | 0.02% |
56,489
-67,789
| -55% | -$7.05M |
|
859
Amphenol
APH
$146B
| $5.87M | 0.02% |
244,600
+9,380
| +4% | +$225K |
|
860
British American Tobacco
BTI
$125B
| $5.86M | 0.02% |
167,142
-4,837
| -3% | -$170K |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.86M | 0.02% |
107,202
+30,292
| +39% | +$1.66M |
|
|
ABB
862
DELISTED
ABB Ltd.
ABB
| $5.86M | 0.02% |
291,660
+13,846
| +5% | +$278K |
|
863
CarMax
KMX
$9.17B
| $5.85M | 0.02% |
67,384
-11,310
| -14% | -$982K |
|
864
BOK Financial
BOKF
$7.05B
| $5.83M | 0.02% |
77,205
+132
| +0.2% | +$9.96K |
|
865
Embraer
ERJ
$10.8B
| $5.79M | 0.02% |
287,665
+38,512
| +15% | +$775K |
|
866
Treehouse Foods
THS
$900M
| $5.77M | 0.02% |
106,554
-5,936
| -5% | -$322K |
|
867
Stifel
SF
$11.7B
| $5.77M | 0.02% |
146,457
+30,153
| +26% | +$1.19M |
|
868
Under Armour Class C
UA
$2.11B
| $5.76M | 0.02% |
259,418
-9,337
| -3% | -$207K |
|
869
J&J Snack Foods
JJSF
$2.1B
| $5.76M | 0.02% |
35,749
-24,282
| -40% | -$3.91M |
|
870
Enpro
NPO
$4.71B
| $5.75M | 0.02% |
89,641
+6,036
| +7% | +$387K |
|
871
Nutanix
NTNX
$21.6B
| $5.75M | 0.02% |
223,168
+29,289
| +15% | +$754K |
|
872
Landstar System
LSTR
$4.58B
| $5.73M | 0.02% |
53,104
+6,289
| +13% | +$679K |
|
873
American Financial Group
AFG
$11.6B
| $5.72M | 0.02% |
55,494
-9,619
| -15% | -$991K |
|
874
T-Mobile US
TMUS
$271B
| $5.72M | 0.02% |
77,590
-19,793
| -20% | -$1.46M |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $5.69M | 0.02% |
178,303
+18,920
| +12% | +$604K |
|