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 | |
|---|---|---|---|---|---|---|
|
MODV
926
DELISTED
ModivCare
MODV
| $5.03M | 0.02% |
87,712
+3,915
| +5% | +$224K |
|
927
Brink's
BCO
$4.9B
| $5.03M | 0.02% |
61,901
+25,603
| +71% | +$2.08M |
|
|
AVTA
928
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.02M | 0.02% |
165,343
+22,430
| +16% | +$681K |
|
929
Etsy
ETSY
$5.91B
| $5.02M | 0.02% |
81,755
+23,228
| +40% | +$1.43M |
|
930
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.01M | 0.02% |
89,733
-53,970
| -38% | -$3.02M |
|
931
H&R Block
HRB
$6.98B
| $5M | 0.02% |
171,335
+52,983
| +45% | +$1.55M |
|
932
Ambev
ABEV
$35.7B
| $5M | 0.02% |
1,069,838
-525,070
| -33% | -$2.45M |
|
933
Barclays
BCS
$72.8B
| $4.99M | 0.02% |
667,003
+133,576
| +25% | +$1,000K |
|
934
Matthews International
MATW
$775M
| $4.99M | 0.02% |
143,670
+9,631
| +7% | +$334K |
|
935
Dell
DELL
$84.3B
| $4.98M | 0.02% |
194,155
-10,396
| -5% | -$267K |
|
936
LyondellBasell Industries
LYB
$17.8B
| $4.98M | 0.02% |
57,417
-5,606
| -9% | -$486K |
|
937
Qualys
QLYS
$4.9B
| $4.98M | 0.02% |
+57,154
| New | +$4.98M |
|
|
MDSO
938
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.98M | 0.02% |
55,052
-17,630
| -24% | -$1.59M |
|
|
BEAT
939
DELISTED
BioTelemetry, Inc.
BEAT
| $4.96M | 0.02% |
102,809
-71
| -0.1% | -$3.42K |
|
940
WNS Holdings
WNS
$3.25B
| $4.94M | 0.02% |
83,495
+2,399
| +3% | +$142K |
|
941
Ventas
VTR
$31.6B
| $4.94M | 0.02% |
72,270
+26,835
| +59% | +$1.84M |
|
942
C.H. Robinson
CHRW
$15.5B
| $4.91M | 0.02% |
58,255
-10,681
| -15% | -$901K |
|
943
UMB Financial
UMBF
$9.24B
| $4.91M | 0.02% |
74,584
-343
| -0.5% | -$22.6K |
|
|
CBD
944
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.89M | 0.02% |
+199,914
| New | +$4.89M |
|
|
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
| $4.89M | 0.02% |
+126,149
| New | +$4.89M |
|
946
STAG Industrial
STAG
$6.8B
| $4.89M | 0.02% |
161,730
+6,383
| +4% | +$193K |
|
947
National Fuel Gas
NFG
$7.95B
| $4.87M | 0.02% |
92,580
-94,927
| -51% | -$5M |
|
948
Timken Company
TKR
$5.51B
| $4.87M | 0.02% |
94,742
-3,484
| -4% | -$179K |
|
949
Capri Holdings
CPRI
$2.6B
| $4.87M | 0.02% |
140,445
+12,096
| +9% | +$420K |
|
|
ZEN
950
DELISTED
ZENDESK INC
ZEN
| $4.87M | 0.02% |
55,117
-4,939
| -8% | -$436K |
|