SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+9.91%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$68.2B
AUM Growth
+$5.95B
(+9.6%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,749
New
144
Increased
1,215
Reduced
1,065
Closed
133
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$690M |
| 2 |
Vanguard Total Bond Market
BND
|
+$318M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$234M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$170M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$125M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 10.22% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alarm.com
ALRM
$2.78B
| $10.8M | 0.02% |
149,464
+11,776
| +9% | +$853K |
|
877
Installed Building Products
IBP
$7.42B
| $10.8M | 0.02% |
41,835
-4,713
| -10% | -$1.22M |
|
878
ING
ING
$73.3B
| $10.8M | 0.02% |
655,159
+80,398
| +14% | +$1.33M |
|
879
ITT
ITT
$13.9B
| $10.8M | 0.02% |
79,286
+1,589
| +2% | +$216K |
|
880
Schneider National
SNDR
$4.28B
| $10.8M | 0.02% |
475,951
+52,622
| +12% | +$1.19M |
|
881
Organon & Co
OGN
$2.73B
| $10.7M | 0.02% |
570,912
+135,373
| +31% | +$2.55M |
|
882
Brown-Forman Class B
BF.B
$12.9B
| $10.7M | 0.02% |
207,480
+9,929
| +5% | +$513K |
|
883
Dell
DELL
$85.8B
| $10.7M | 0.02% |
93,770
-250
| -0.3% | -$28.5K |
|
884
WEX
WEX
$5.97B
| $10.7M | 0.02% |
44,981
+16,860
| +60% | +$4M |
|
885
Vontier
VNT
$6.37B
| $10.7M | 0.02% |
235,526
-1,859
| -0.8% | -$84.3K |
|
886
Nexstar Media Group
NXST
$6.09B
| $10.7M | 0.02% |
61,987
-40,932
| -40% | -$7.05M |
|
887
Evercore
EVR
$13.1B
| $10.7M | 0.02% |
55,378
+1,558
| +3% | +$300K |
|
888
Dover
DOV
$24.3B
| $10.7M | 0.02% |
60,180
+3,590
| +6% | +$636K |
|
889
Toronto Dominion Bank
TD
$131B
| $10.7M | 0.02% |
176,584
+50,850
| +40% | +$3.07M |
|
890
Hershey
HSY
$37.8B
| $10.6M | 0.02% |
54,540
+1,168
| +2% | +$227K |
|
891
Lincoln Electric
LECO
$13.5B
| $10.6M | 0.02% |
41,446
-1,429
| -3% | -$365K |
|
892
Yum China
YUMC
$16.5B
| $10.6M | 0.02% |
266,021
+36,660
| +16% | +$1.46M |
|
893
Darling Ingredients
DAR
$5.01B
| $10.6M | 0.02% |
227,212
+156
| +0.1% | +$7.26K |
|
894
Haemonetics
HAE
$2.58B
| $10.5M | 0.02% |
123,487
-3,939
| -3% | -$336K |
|
895
Dow Inc
DOW
$17.3B
| $10.5M | 0.02% |
181,537
-15,362
| -8% | -$890K |
|
896
Progyny
PGNY
$1.97B
| $10.5M | 0.02% |
275,310
-5,281
| -2% | -$201K |
|
897
Textron
TXT
$14.7B
| $10.5M | 0.02% |
109,366
-9,292
| -8% | -$891K |
|
898
Range Resources
RRC
$8.31B
| $10.5M | 0.02% |
304,382
-10,112
| -3% | -$348K |
|
899
ICF International
ICFI
$1.8B
| $10.4M | 0.02% |
69,309
+32,574
| +89% | +$4.91M |
|
900
United Bankshares
UBSI
$5.38B
| $10.4M | 0.02% |
291,226
+4,655
| +2% | +$167K |
|