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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$466M
| $4.85M | 0.02% |
134,778
+58,248
| +76% | +$2.09M |
|
952
Mattel
MAT
$5.8B
| $4.84M | 0.02% |
431,661
-13,884
| -3% | -$156K |
|
953
Kohl's
KSS
$1.81B
| $4.84M | 0.02% |
100,952
-221,210
| -69% | -$10.6M |
|
954
Southwest Gas
SWX
$5.69B
| $4.83M | 0.02% |
53,958
-11,544
| -18% | -$1.03M |
|
955
PTC
PTC
$24.8B
| $4.82M | 0.02% |
52,970
-6,132
| -10% | -$558K |
|
956
Erie Indemnity
ERIE
$17.7B
| $4.8M | 0.02% |
18,778
-16,846
| -47% | -$4.31M |
|
957
Newmont
NEM
$87.5B
| $4.78M | 0.02% |
126,513
-153,575
| -55% | -$5.8M |
|
958
Home BancShares
HOMB
$5.79B
| $4.77M | 0.02% |
247,314
-149,626
| -38% | -$2.88M |
|
959
EnerSys
ENS
$4.02B
| $4.76M | 0.02% |
69,465
+15,014
| +28% | +$1.03M |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.74M | 0.02% |
63,971
+15,805
| +33% | +$1.17M |
|
961
General Mills
GIS
$27.1B
| $4.74M | 0.02% |
92,101
+64,164
| +230% | +$3.3M |
|
962
ManpowerGroup
MAN
$1.83B
| $4.73M | 0.02% |
49,760
+17,014
| +52% | +$1.62M |
|
963
Dolby
DLB
$6.91B
| $4.72M | 0.02% |
73,560
+12,909
| +21% | +$828K |
|
964
Energizer
ENR
$1.99B
| $4.7M | 0.02% |
121,589
+26,793
| +28% | +$1.04M |
|
965
CBRE Group
CBRE
$49.4B
| $4.65M | 0.02% |
90,612
+9,349
| +12% | +$480K |
|
966
NorthWestern Energy
NWE
$3.51B
| $4.64M | 0.02% |
64,260
-4,523
| -7% | -$326K |
|
967
ProAssurance
PRA
$1.22B
| $4.63M | 0.02% |
129,487
+72,319
| +127% | +$2.59M |
|
|
CHCT
968
Community Healthcare Trust
CHCT
$446M
| $4.62M | 0.02% |
117,322
+520
| +0.4% | +$20.5K |
|
969
Henry Schein
HSIC
$8.43B
| $4.61M | 0.02% |
66,026
-18,711
| -22% | -$1.31M |
|
970
Old Dominion Freight Line
ODFL
$31.4B
| $4.59M | 0.02% |
92,067
-6,054
| -6% | -$301K |
|
971
Pediatrix Medical
MD
$1.48B
| $4.58M | 0.02% |
181,959
+30,458
| +20% | +$767K |
|
972
BWX Technologies
BWXT
$15.5B
| $4.57M | 0.01% |
89,247
-122,240
| -58% | -$6.26M |
|
973
Sensata Technologies
ST
$4.69B
| $4.57M | 0.01% |
93,342
-16,192
| -15% | -$793K |
|
974
Knight Transportation
KNX
$6.97B
| $4.56M | 0.01% |
138,946
-4,508
| -3% | -$148K |
|
|
BBT
975
Beacon Financial Corporation
BBT
$2.2B
| $4.56M | 0.01% |
145,320
+1,731
| +1% | +$54.3K |
|