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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$4.64B
| $3.99M | 0.01% |
82,327
+4,068
| +5% | +$197K |
|
|
CIT
1002
DELISTED
CIT Group Inc.
CIT
| $3.99M | 0.01% |
87,016
+12,601
| +17% | +$578K |
|
1003
NXP Semiconductors
NXPI
$55.3B
| $3.99M | 0.01% |
50,202
+11,815
| +31% | +$938K |
|
1004
Sally Beauty Holdings
SBH
$1.56B
| $3.99M | 0.01% |
219,341
+34,491
| +19% | +$627K |
|
|
PE
1005
DELISTED
PARSLEY ENERGY INC
PE
| $3.99M | 0.01% |
137,031
-39,073
| -22% | -$1.14M |
|
1006
Premier
PINC
$2.19B
| $3.97M | 0.01% |
104,503
+86,153
| +469% | +$3.27M |
|
1007
Antero Midstream
AM
$8.79B
| $3.97M | 0.01% |
234,640
| – | – |
|
|
FL
1008
DELISTED
Foot Locker
FL
| $3.97M | 0.01% |
79,546
-14,967
| -16% | -$746K |
|
1009
Fortinet
FTNT
$62.1B
| $3.96M | 0.01% |
246,315
+99,665
| +68% | +$1.6M |
|
|
ANDV
1010
DELISTED
Andeavor
ANDV
| $3.96M | 0.01% |
25,793
-8,052
| -24% | -$1.24M |
|
1011
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.96M | 0.01% |
65,415
+19,189
| +42% | +$1.16M |
|
|
TBI
1012
Trueblue
TBI
$184M
| $3.94M | 0.01% |
151,221
| – | – |
|
1013
Factset
FDS
$13B
| $3.92M | 0.01% |
18,425
+6,483
| +54% | +$1.38M |
|
1014
Banner Corp
BANR
$2.26B
| $3.9M | 0.01% |
62,783
| – | – |
|
1015
RPC Inc
RES
$988M
| $3.9M | 0.01% |
254,439
-12,544
| -5% | -$192K |
|
1016
Vanda Pharmaceuticals
VNDA
$259M
| $3.89M | 0.01% |
165,327
+31,131
| +23% | +$733K |
|
|
JOYY
1017
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.89M | 0.01% |
51,919
+15
| +0% | +$1.12K |
|
1018
Dover
DOV
$23.6B
| $3.88M | 0.01% |
43,982
+359
| +0.8% | +$31.7K |
|
|
CHCT
1019
Community Healthcare Trust
CHCT
$438M
| $3.87M | 0.01% |
125,059
| – | – |
|
1020
Honda
HMC
$44B
| $3.86M | 0.01% |
130,473
+4,384
| +3% | +$130K |
|
1021
Teradyne
TER
$18.1B
| $3.86M | 0.01% |
104,630
-3,255
| -3% | -$120K |
|
1022
Commercial Metals
CMC
$6.54B
| $3.85M | 0.01% |
195,668
-18,540
| -9% | -$364K |
|
1023
Teva Pharmaceuticals
TEVA
$21.7B
| $3.84M | 0.01% |
178,443
+49
| +0% | +$1.06K |
|
1024
Select Medical
SEM
$1.52B
| $3.84M | 0.01% |
387,349
| – | – |
|
1025
ON Semiconductor
ON
$19.7B
| $3.83M | 0.01% |
226,285
+151,344
| +202% | +$2.56M |
|