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 | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$22.6B
| $5.31M | 0.02% |
268,410
+62,290
| +30% | +$1.23M |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.31M | 0.02% |
72,682
-1,014
| -1% | -$74.1K |
|
878
Burlington
BURL
$17.6B
| $5.3M | 0.02% |
34,478
+4,916
| +17% | +$755K |
|
879
Pure Storage
PSTG
$26.5B
| $5.3M | 0.02% |
242,429
+495
| +0.2% | +$10.8K |
|
880
Bank OZK
OZK
$5.89B
| $5.29M | 0.02% |
182,632
+11,271
| +7% | +$327K |
|
881
Allegion
ALLE
$14.6B
| $5.28M | 0.02% |
58,343
+57,343
| +5,734% | +$5.19M |
|
|
B
882
DELISTED
Barnes Group Inc.
B
| $5.27M | 0.02% |
102,119
-265
| -0.3% | -$13.7K |
|
|
ABB
883
DELISTED
ABB Ltd.
ABB
| $5.26M | 0.02% |
277,814
+14,319
| +5% | +$271K |
|
884
Marvell Technology
MRVL
$57.8B
| $5.26M | 0.02% |
263,799
+67,238
| +34% | +$1.34M |
|
885
Grand Canyon Education
LOPE
$5.69B
| $5.23M | 0.02% |
45,660
-19,797
| -30% | -$2.27M |
|
|
OPB
886
DELISTED
Opus Bank Common Stock
OPB
| $5.2M | 0.02% |
262,720
+57,091
| +28% | +$1.13M |
|
887
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.18M | 0.02% |
55,586
+13,192
| +31% | +$1.23M |
|
|
AMTD
888
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.18M | 0.02% |
103,411
-65,271
| -39% | -$3.27M |
|
889
StoneCo
STNE
$4.71B
| $5.17M | 0.02% |
+125,852
| New | +$5.17M |
|
|
ETFC
890
DELISTED
E*Trade Financial Corporation
ETFC
| $5.17M | 0.02% |
111,101
-21,055
| -16% | -$980K |
|
891
Casey's General Stores
CASY
$20B
| $5.16M | 0.02% |
40,066
+26,383
| +193% | +$3.4M |
|
892
Landstar System
LSTR
$4.5B
| $5.12M | 0.02% |
46,815
+12,312
| +36% | +$1.35M |
|
893
HEICO Class A
HEI.A
$35B
| $5.12M | 0.02% |
60,851
+11,212
| +23% | +$943K |
|
|
ZEN
894
DELISTED
ZENDESK INC
ZEN
| $5.1M | 0.02% |
60,056
+29,908
| +99% | +$2.54M |
|
895
Henry Schein
HSIC
$8.17B
| $5.09M | 0.02% |
84,737
-13,409
| -14% | -$806K |
|
896
Central Garden & Pet Class A
CENTA
$2.07B
| $5.08M | 0.02% |
273,256
+38,732
| +17% | +$720K |
|
|
CXO
897
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.07M | 0.02% |
45,904
-95,694
| -68% | -$10.6M |
|
898
Unitil
UTL
$812M
| $5.07M | 0.02% |
93,662
+23,858
| +34% | +$1.29M |
|
899
Under Armour Class C
UA
$2.09B
| $5.07M | 0.02% |
268,755
-162,845
| -38% | -$3.07M |
|
900
American Woodmark
AMWD
$950M
| $5.06M | 0.02% |
61,283
+2,243
| +4% | +$185K |
|