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 | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.57B
| $5.23M | 0.02% |
95,506
+15,179
| +19% | +$831K |
|
877
Travelers Companies
TRV
$62.2B
| $5.2M | 0.02% |
42,644
+15,612
| +58% | +$1.9M |
|
878
Norwegian Cruise Line
NCLH
$12B
| $5.18M | 0.02% |
91,004
+1,922
| +2% | +$109K |
|
879
TIM SA
TIMB
$10.1B
| $5.17M | 0.02% |
356,978
| – | – |
|
880
British American Tobacco
BTI
$125B
| $5.16M | 0.02% |
154,879
+37,688
| +32% | +$1.26M |
|
|
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.02% |
262,898
+328
| +0.1% | +$6.43K |
|
|
AABA
882
DELISTED
Altaba Inc. Common Stock
AABA
| $5.15M | 0.02% |
75,652
| – | – |
|
883
Yum! Brands
YUM
$41.4B
| $5.15M | 0.02% |
56,063
+46,441
| +483% | +$4.27M |
|
884
Hologic
HOLX
$14.7B
| $5.15M | 0.02% |
125,669
| – | – |
|
|
IDTI
885
DELISTED
Integrated Device Technology I
IDTI
| $5.15M | 0.02% |
108,858
+23,853
| +28% | +$1.13M |
|
886
Steel Dynamics
STLD
$19.8B
| $5.14M | 0.02% |
115,417
+919
| +0.8% | +$40.9K |
|
887
Capitol Federal Financial
CFFN
$846M
| $5.13M | 0.02% |
402,584
+18,422
| +5% | +$235K |
|
888
Enpro
NPO
$4.72B
| $5.13M | 0.02% |
70,554
+1,013
| +1% | +$73.7K |
|
889
XPO
XPO
$15.9B
| $5.12M | 0.02% |
176,887
+92,007
| +108% | +$2.67M |
|
890
CACI
CACI
$10.9B
| $5.12M | 0.02% |
29,142
+955
| +3% | +$168K |
|
891
Corning
GLW
$65.9B
| $5.11M | 0.02% |
160,264
+27,060
| +20% | +$862K |
|
892
RenaissanceRe
RNR
$11.3B
| $5.11M | 0.02% |
38,276
+2,962
| +8% | +$395K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $5.08M | 0.02% |
409,194
-2,147
| -0.5% | -$26.7K |
|
894
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.08M | 0.02% |
342,200
| – | – |
|
|
ABB
895
DELISTED
ABB Ltd.
ABB
| $5.04M | 0.02% |
263,495
+67,171
| +34% | +$1.29M |
|
896
Mettler-Toledo International
MTD
$26.4B
| $5.03M | 0.02% |
8,438
-54
| -0.6% | -$32.2K |
|
897
Nice
NICE
$8.78B
| $5.02M | 0.02% |
44,095
+1,090
| +3% | +$124K |
|
898
Synovus
SNV
$7.2B
| $5M | 0.02% |
109,400
-55,128
| -34% | -$2.52M |
|
899
EnerSys
ENS
$3.98B
| $4.99M | 0.02% |
57,280
-13,733
| -19% | -$1.2M |
|
900
LyondellBasell Industries
LYB
$17.7B
| $4.97M | 0.02% |
51,929
+5,544
| +12% | +$531K |
|