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 | |
|---|---|---|---|---|---|---|
901
Casella Waste Systems
CWST
$5.89B
| $5.43M | 0.02% |
136,895
-4,338
| -3% | -$172K |
|
902
Mitsubishi UFJ Financial
MUFG
$178B
| $5.42M | 0.02% |
1,142,079
-2,613
| -0.2% | -$12.4K |
|
903
Spire
SR
$4.5B
| $5.41M | 0.02% |
64,402
-600
| -0.9% | -$50.4K |
|
|
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.36M | 0.02% |
323,320
-48,421
| -13% | -$803K |
|
905
ScottsMiracle-Gro
SMG
$3.56B
| $5.35M | 0.02% |
54,280
+18,380
| +51% | +$1.81M |
|
906
Cousins Properties
CUZ
$4.97B
| $5.33M | 0.02% |
147,362
+59,941
| +69% | +$2.17M |
|
907
Factset
FDS
$14B
| $5.32M | 0.02% |
18,662
-17,790
| -49% | -$5.07M |
|
908
M&T Bank
MTB
$30.9B
| $5.32M | 0.02% |
31,213
+1,035
| +3% | +$176K |
|
909
Kirby Corp
KEX
$4.91B
| $5.32M | 0.02% |
67,301
+13,018
| +24% | +$1.03M |
|
910
Morningstar
MORN
$10.8B
| $5.31M | 0.02% |
36,806
-2,661
| -7% | -$384K |
|
911
Aecom
ACM
$16.9B
| $5.28M | 0.02% |
139,393
-59
| -0% | -$2.23K |
|
912
Okta
OKTA
$16.2B
| $5.26M | 0.02% |
42,605
+207
| +0.5% | +$25.6K |
|
913
Columbus McKinnon
CMCO
$428M
| $5.24M | 0.02% |
124,739
+5,390
| +5% | +$226K |
|
914
Cameco
CCJ
$34.8B
| $5.23M | 0.02% |
487,550
+281,586
| +137% | +$3.02M |
|
915
OGE Energy
OGE
$8.9B
| $5.22M | 0.02% |
123,141
-13,416
| -10% | -$569K |
|
916
Manhattan Associates
MANH
$13.3B
| $5.21M | 0.02% |
75,185
+19,549
| +35% | +$1.35M |
|
917
RBC Bearings
RBC
$12.2B
| $5.19M | 0.02% |
31,057
+2,689
| +9% | +$450K |
|
918
Suncor Energy
SU
$51B
| $5.19M | 0.02% |
166,413
+21,837
| +15% | +$681K |
|
919
America Movil
AMX
$61B
| $5.19M | 0.02% |
356,405
+105,902
| +42% | +$1.54M |
|
|
NEE.PRR
920
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.18M | 0.02% |
79,802
| – | – |
|
921
Universal Display
OLED
$6.57B
| $5.18M | 0.02% |
27,579
+5,079
| +23% | +$953K |
|
922
Avery Dennison
AVY
$13.1B
| $5.12M | 0.02% |
45,419
+2,044
| +5% | +$230K |
|
923
Domino's
DPZ
$15.5B
| $5.12M | 0.02% |
18,178
-19,985
| -52% | -$5.63M |
|
924
Ascendis Pharma
ASND
$12B
| $5.08M | 0.02% |
44,071
+18,971
| +76% | +$2.18M |
|
925
Hawaiian Electric Industries
HE
$2.1B
| $5.08M | 0.02% |
114,911
+10,433
| +10% | +$461K |
|