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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | 0.02% |
57,546
+5,208
| +10% | +$515K |
|
877
Blackbaud
BLKB
$3.4B
| $5.67M | 0.02% |
67,939
+12,392
| +22% | +$1.03M |
|
878
Protolabs
PRLB
$1.2B
| $5.66M | 0.02% |
48,704
+34,100
| +233% | +$3.96M |
|
879
First Financial Bancorp
FFBC
$2.48B
| $5.64M | 0.02% |
232,683
+24,686
| +12% | +$598K |
|
880
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.61M | 0.02% |
53,768
+1,566
| +3% | +$163K |
|
881
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.6M | 0.02% |
17,580
-599
| -3% | -$191K |
|
|
CXP
882
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.6M | 0.02% |
271,698
+236,180
| +665% | +$4.87M |
|
883
Keysight
KEYS
$29.6B
| $5.6M | 0.02% |
61,908
+18,473
| +43% | +$1.67M |
|
884
Rollins
ROL
$28.2B
| $5.6M | 0.02% |
231,099
+102,765
| +80% | +$2.49M |
|
885
Avient
AVNT
$3.44B
| $5.56M | 0.02% |
176,965
+18,359
| +12% | +$577K |
|
886
Medical Properties Trust
MPW
$2.77B
| $5.55M | 0.02% |
318,959
-79,141
| -20% | -$1.38M |
|
887
Capitol Federal Financial
CFFN
$855M
| $5.54M | 0.02% |
401,946
+1,350
| +0.3% | +$18.6K |
|
888
Insight Enterprises
NSIT
$4.07B
| $5.53M | 0.02% |
94,973
-12,390
| -12% | -$721K |
|
889
TransDigm Group
TDG
$72.9B
| $5.53M | 0.02% |
11,448
+350
| +3% | +$169K |
|
890
Team
TISI
$81.4M
| $5.53M | 0.02% |
35,972
+2,328
| +7% | +$358K |
|
891
Globe Life
GL
$11.5B
| $5.52M | 0.02% |
61,911
+2,358
| +4% | +$210K |
|
892
Genpact
G
$7.55B
| $5.52M | 0.02% |
143,781
+93,093
| +184% | +$3.57M |
|
893
W.W. Grainger
GWW
$48.5B
| $5.49M | 0.02% |
20,438
-11,579
| -36% | -$3.11M |
|
894
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.48M | 0.02% |
75,869
+20,283
| +36% | +$1.47M |
|
895
Darden Restaurants
DRI
$24.9B
| $5.48M | 0.02% |
44,882
-9,478
| -17% | -$1.16M |
|
|
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.47M | 0.02% |
52,929
+7,025
| +15% | +$726K |
|
897
Expedia Group
EXPE
$27.4B
| $5.46M | 0.02% |
40,809
-158,578
| -80% | -$21.2M |
|
|
GOOS
898
Canada Goose Holdings
GOOS
$1.42B
| $5.45M | 0.02% |
140,664
-3,974
| -3% | -$154K |
|
899
Wheaton Precious Metals
WPM
$48.7B
| $5.43M | 0.02% |
224,527
+107,267
| +91% | +$2.59M |
|
900
First Industrial Realty Trust
FR
$6.97B
| $5.43M | 0.02% |
147,747
+21,997
| +17% | +$808K |
|