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 | |
|---|---|---|---|---|---|---|
901
Healthcare Services Group
HCSG
$1.2B
| $5.06M | 0.02% |
153,416
+101,108
| +193% | +$3.34M |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $5.05M | 0.02% |
115,007
-127,086
| -52% | -$5.58M |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.05M | 0.02% |
186,687
+10,214
| +6% | +$276K |
|
904
TransDigm Group
TDG
$72.9B
| $5.04M | 0.02% |
11,098
+5,751
| +108% | +$2.61M |
|
905
PotlatchDeltic
PCH
$3.3B
| $5.04M | 0.02% |
132,754
+28,668
| +28% | +$1.09M |
|
906
Power Integrations
POWI
$2.56B
| $5.02M | 0.02% |
145,356
+141,026
| +3,257% | +$4.87M |
|
907
Casella Waste Systems
CWST
$5.89B
| $5.02M | 0.02% |
141,233
-36,121
| -20% | -$1.28M |
|
908
Synovus
SNV
$7.19B
| $5.02M | 0.02% |
146,024
+36,624
| +33% | +$1.26M |
|
909
Morningstar
MORN
$10.8B
| $5.01M | 0.02% |
39,467
-1,469
| -4% | -$186K |
|
910
First Financial Bancorp
FFBC
$2.48B
| $5M | 0.02% |
207,997
+42,981
| +26% | +$1.03M |
|
911
Steris
STE
$24.9B
| $4.95M | 0.02% |
38,421
-147
| -0.4% | -$18.9K |
|
912
Matthews International
MATW
$775M
| $4.95M | 0.02% |
134,039
+24,297
| +22% | +$896K |
|
|
NEE.PRR
913
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.94M | 0.02% |
79,802
| – | – |
|
914
Quanta Services
PWR
$58.1B
| $4.93M | 0.02% |
130,619
+100,253
| +330% | +$3.78M |
|
915
Devon Energy
DVN
$22.4B
| $4.93M | 0.02% |
156,119
+36,677
| +31% | +$1.16M |
|
916
Sensata Technologies
ST
$4.69B
| $4.92M | 0.02% |
109,534
+27,207
| +33% | +$1.22M |
|
917
Qorvo
QRVO
$8.12B
| $4.89M | 0.02% |
68,126
-86,755
| -56% | -$6.23M |
|
918
First American
FAF
$6.93B
| $4.88M | 0.02% |
93,785
+78,144
| +500% | +$4.07M |
|
919
Globe Life
GL
$11.5B
| $4.87M | 0.02% |
59,553
+14,208
| +31% | +$1.16M |
|
920
NorthWestern Energy
NWE
$3.51B
| $4.84M | 0.02% |
68,783
-3,024
| -4% | -$213K |
|
|
GRUB
921
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.84M | 0.02% |
34,851
+22
| +0.1% | +$3.06K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.06B
| $4.83M | 0.02% |
107,354
-6,361
| -6% | -$286K |
|
923
Calavo Growers
CVGW
$496M
| $4.82M | 0.02% |
57,494
+51,827
| +915% | +$4.35M |
|
924
Alkermes
ALKS
$4.57B
| $4.82M | 0.02% |
132,091
+3,582
| +3% | +$131K |
|
925
Planet Fitness
PLNT
$8.68B
| $4.82M | 0.02% |
71,131
-2,899
| -4% | -$196K |
|