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 | |
|---|---|---|---|---|---|---|
901
Ambev
ABEV
$35.7B
| $4.95M | 0.02% |
1,089,672
+14,835
| +1% | +$67.3K |
|
|
INWK
902
DELISTED
InnerWorkings, Inc.
INWK
| $4.94M | 0.02% |
623,764
| – | – |
|
|
S
903
DELISTED
Sprint Corporation
S
| $4.94M | 0.02% |
754,939
| – | – |
|
904
Texas Roadhouse
TXRH
$11.1B
| $4.93M | 0.02% |
72,103
+3,574
| +5% | +$244K |
|
905
Transocean
RIG
$3.05B
| $4.92M | 0.02% |
352,787
+23
| +0% | +$321 |
|
906
UMB Financial
UMBF
$9.24B
| $4.9M | 0.02% |
69,137
| – | – |
|
907
First Financial Bancorp
FFBC
$2.47B
| $4.9M | 0.02% |
165,016
| – | – |
|
908
AAR Corp
AIR
$2.71B
| $4.9M | 0.02% |
102,205
| – | – |
|
909
Brighthouse Financial
BHF
$2.8B
| $4.89M | 0.02% |
121,084
+30,815
| +34% | +$1.25M |
|
|
PEI
910
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.88M | 0.02% |
34,420
| – | – |
|
911
Takeda Pharmaceutical
TAK
$48.4B
| $4.88M | 0.02% |
+288,231
| New | +$4.88M |
|
|
COHR
912
DELISTED
Coherent Inc
COHR
| $4.87M | 0.02% |
28,310
+71
| +0.3% | +$12.2K |
|
913
Xylem
XYL
$34.5B
| $4.86M | 0.02% |
62,400
+1,187
| +2% | +$92.5K |
|
914
AGNC Investment
AGNC
$10.8B
| $4.86M | 0.02% |
265,713
-73,284
| -22% | -$1.34M |
|
915
Trinseo
TSE
$87.4M
| $4.85M | 0.02% |
61,939
| – | – |
|
916
Ryder
R
$7.7B
| $4.84M | 0.02% |
70,953
+6,563
| +10% | +$448K |
|
|
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | 0.02% |
249,328
-66,625
| -21% | -$1.29M |
|
918
Burlington
BURL
$17.7B
| $4.8M | 0.02% |
29,562
+3,047
| +11% | +$495K |
|
919
AGCO
AGCO
$8.11B
| $4.79M | 0.02% |
80,256
+6,304
| +9% | +$377K |
|
920
Prosperity Bancshares
PB
$6.4B
| $4.79M | 0.02% |
69,023
+5,147
| +8% | +$357K |
|
921
BCE
BCE
$22.7B
| $4.79M | 0.02% |
119,120
+11,643
| +11% | +$468K |
|
922
Starwood Property Trust
STWD
$7.59B
| $4.76M | 0.02% |
230,349
+26,780
| +13% | +$553K |
|
923
Lithia Motors
LAD
$8.82B
| $4.75M | 0.02% |
58,422
+3,339
| +6% | +$272K |
|
|
FTCH
924
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.74M | 0.02% |
174,207
| – | – |
|
925
Kirby Corp
KEX
$4.89B
| $4.73M | 0.02% |
57,498
-13,450
| -19% | -$1.11M |
|