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 | |
|---|---|---|---|---|---|---|
926
UMB Financial
UMBF
$9.32B
| $4.8M | 0.02% |
74,927
+5,790
| +8% | +$371K |
|
927
Armstrong World Industries
AWI
$8.6B
| $4.8M | 0.02% |
59,570
+44,594
| +298% | +$3.59M |
|
928
EQT Corp
EQT
$31.7B
| $4.78M | 0.02% |
230,409
-91,532
| -28% | -$1.9M |
|
929
Magna International
MGA
$13.2B
| $4.78M | 0.02% |
97,965
-4,114
| -4% | -$201K |
|
|
AVTA
930
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.77M | 0.02% |
142,913
+136,375
| +2,086% | +$4.55M |
|
931
Avery Dennison
AVY
$13.1B
| $4.75M | 0.02% |
43,375
+201
| +0.5% | +$22K |
|
932
M&T Bank
MTB
$31B
| $4.74M | 0.02% |
30,178
-5,708
| -16% | -$897K |
|
933
Embraer
ERJ
$11B
| $4.74M | 0.02% |
249,153
-59,598
| -19% | -$1.13M |
|
934
Old Dominion Freight Line
ODFL
$31.3B
| $4.73M | 0.02% |
98,121
-65,535
| -40% | -$3.16M |
|
935
Popular Inc
BPOP
$8.49B
| $4.71M | 0.02% |
90,598
+40,205
| +80% | +$2.09M |
|
936
Zurn Elkay Water Solutions
ZWS
$7.89B
| $4.71M | 0.02% |
388,515
+46,315
| +14% | +$561K |
|
937
Robert Half
RHI
$3.62B
| $4.7M | 0.02% |
72,704
+5,728
| +9% | +$370K |
|
938
Sunstone Hotel Investors
SHO
$1.8B
| $4.69M | 0.02% |
324,690
-14,623
| -4% | -$211K |
|
939
Knight Transportation
KNX
$6.89B
| $4.69M | 0.02% |
143,454
-51,830
| -27% | -$1.69M |
|
940
SK Telecom
SKM
$8.34B
| $4.68M | 0.02% |
116,826
+20,047
| +21% | +$804K |
|
941
Suncor Energy
SU
$51.1B
| $4.68M | 0.02% |
144,576
-9,709
| -6% | -$314K |
|
942
Neurocrine Biosciences
NBIX
$14.2B
| $4.67M | 0.02% |
53,021
-58,204
| -52% | -$5.13M |
|
943
NETGEAR
NTGR
$839M
| $4.66M | 0.02% |
140,682
+42,766
| +44% | +$1.42M |
|
944
Avient
AVNT
$3.41B
| $4.66M | 0.02% |
158,606
+10,644
| +7% | +$313K |
|
945
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $4.64M | 0.02% |
52,202
+9,127
| +21% | +$812K |
|
946
Simmons First National
SFNC
$2.98B
| $4.64M | 0.02% |
189,669
+5,276
| +3% | +$129K |
|
947
UGI
UGI
$7.41B
| $4.63M | 0.02% |
81,436
-49
| -0.1% | -$2.79K |
|
948
Designer Brands
DBI
$233M
| $4.62M | 0.02% |
207,999
+38,826
| +23% | +$863K |
|
949
Bank of America Series L
BAC.PRL
$3.95B
| $4.61M | 0.02% |
3,540
-44
| -1% | -$57.3K |
|
950
Algonquin Power & Utilities
AQN
$4.3B
| $4.61M | 0.02% |
+408,706
| New | +$4.61M |
|