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 | |
|---|---|---|---|---|---|---|
926
Morningstar
MORN
$10.8B
| $4.73M | 0.02% |
40,936
+6,658
| +19% | +$769K |
|
927
Trimble
TRMB
$19.8B
| $4.73M | 0.02% |
119,107
+23,428
| +24% | +$929K |
|
928
Devon Energy
DVN
$22.4B
| $4.72M | 0.02% |
119,442
-35,843
| -23% | -$1.42M |
|
|
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
| $4.71M | 0.02% |
37,181
+1,418
| +4% | +$180K |
|
930
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.7M | 0.02% |
43,075
| – | – |
|
931
Gates Industrial
GTES
$6.68B
| $4.64M | 0.02% |
240,056
-38,462
| -14% | -$744K |
|
932
Bank of America Series L
BAC.PRL
$3.95B
| $4.64M | 0.02% |
3,584
| – | – |
|
933
Monolithic Power Systems
MPWR
$40.3B
| $4.64M | 0.02% |
37,402
+1,594
| +4% | +$198K |
|
|
BBT
934
Beacon Financial Corporation
BBT
$2.19B
| $4.64M | 0.02% |
115,225
+2,570
| +2% | +$103K |
|
935
American Woodmark
AMWD
$986M
| $4.63M | 0.02% |
59,040
| – | – |
|
936
TopBuild
BLD
$12B
| $4.62M | 0.02% |
81,279
| – | – |
|
937
Darden Restaurants
DRI
$24.9B
| $4.61M | 0.02% |
45,391
+32,359
| +248% | +$3.28M |
|
938
Texas Capital Bancshares
TCBI
$3.97B
| $4.58M | 0.02% |
67,714
+30,081
| +80% | +$2.04M |
|
939
Snap-on
SNA
$17.2B
| $4.57M | 0.02% |
26,704
+8,319
| +45% | +$1.42M |
|
|
NEE.PRR
940
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.55M | 0.02% |
79,802
| – | – |
|
941
RBC Bearings
RBC
$12.1B
| $4.53M | 0.02% |
30,401
+665
| +2% | +$99.1K |
|
942
Yum China
YUMC
$16.5B
| $4.51M | 0.02% |
129,708
+14,241
| +12% | +$495K |
|
943
Penumbra
PEN
$10.8B
| $4.49M | 0.02% |
29,960
| – | – |
|
|
PTLA
944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.48M | 0.02% |
168,914
+374
| +0.2% | +$9.93K |
|
945
NRG Energy
NRG
$30.7B
| $4.47M | 0.02% |
117,208
+26,707
| +30% | +$1.02M |
|
946
UGI
UGI
$7.47B
| $4.46M | 0.02% |
81,485
+4,659
| +6% | +$255K |
|
947
Nasdaq
NDAQ
$55B
| $4.46M | 0.02% |
155,871
+3,612
| +2% | +$103K |
|
948
Bank of Hawaii
BOH
$2.72B
| $4.45M | 0.02% |
57,160
+7,381
| +15% | +$575K |
|
949
Suncor Energy
SU
$51B
| $4.45M | 0.02% |
154,285
+40,789
| +36% | +$1.18M |
|
950
SLR Investment Corp
SLRC
$910M
| $4.41M | 0.02% |
206,418
| – | – |
|