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 | |
|---|---|---|---|---|---|---|
976
iShares Russell 3000 ETF
IWV
$16.9B
| $4.38M | 0.01% |
26,287
-17,846
| -40% | -$2.97M |
|
|
FL
977
DELISTED
Foot Locker
FL
| $4.38M | 0.01% |
73,409
-6,137
| -8% | -$366K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $4.37M | 0.01% |
191,698
-7,997
| -4% | -$182K |
|
979
Chart Industries
GTLS
$8.98B
| $4.36M | 0.01% |
48,219
+14,049
| +41% | +$1.27M |
|
980
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.36M | 0.01% |
30,479
+14,331
| +89% | +$2.05M |
|
|
BKI
981
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.35M | 0.01% |
79,834
+72,014
| +921% | +$3.92M |
|
|
TWO
982
Two Harbors Investment
TWO
$1.05B
| $4.34M | 0.01% |
79,410
-1,193
| -1% | -$65.3K |
|
983
NCR Voyix
VYX
$1.8B
| $4.34M | 0.01% |
259,460
+20,302
| +8% | +$340K |
|
984
WNS Holdings
WNS
$3.25B
| $4.32M | 0.01% |
81,096
-44,674
| -36% | -$2.38M |
|
|
NEX
985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.3M | 0.01% |
395,045
+99,736
| +34% | +$1.09M |
|
986
Timken Company
TKR
$5.51B
| $4.29M | 0.01% |
98,226
-99,720
| -50% | -$4.36M |
|
987
Schneider National
SNDR
$4.3B
| $4.26M | 0.01% |
201,817
+101,647
| +101% | +$2.15M |
|
988
Energizer
ENR
$1.99B
| $4.25M | 0.01% |
94,796
+36,972
| +64% | +$1.66M |
|
989
Helen of Troy
HELE
$567M
| $4.25M | 0.01% |
36,664
+25,975
| +243% | +$3.01M |
|
990
Weibo
WB
$2.92B
| $4.25M | 0.01% |
68,228
+12,346
| +22% | +$769K |
|
991
Hawaiian Electric Industries
HE
$2.1B
| $4.24M | 0.01% |
104,478
+2,326
| +2% | +$94.5K |
|
992
Horace Mann Educators
HMN
$1.94B
| $4.24M | 0.01% |
120,324
+119,514
| +14,755% | +$4.21M |
|
993
Tetra Tech
TTEK
$9.51B
| $4.23M | 0.01% |
355,085
+232,380
| +189% | +$2.77M |
|
994
Fox Class B
FOX
$25.9B
| $4.23M | 0.01% |
+117,863
| New | +$4.23M |
|
995
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.21M | 0.01% |
164,014
-106,826
| -39% | -$2.74M |
|
|
NEWR
996
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 0.01% |
42,586
+38,113
| +852% | +$3.76M |
|
997
Consolidated Edison
ED
$35.2B
| $4.2M | 0.01% |
50,369
+5,159
| +11% | +$430K |
|
|
CHCT
998
Community Healthcare Trust
CHCT
$446M
| $4.19M | 0.01% |
116,802
-8,257
| -7% | -$296K |
|
999
Quaker Houghton
KWR
$2.47B
| $4.19M | 0.01% |
+20,916
| New | +$4.19M |
|
1000
Under Armour
UAA
$2.16B
| $4.18M | 0.01% |
197,560
-5,961
| -3% | -$126K |
|