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 | |
|---|---|---|---|---|---|---|
1001
Barclays
BCS
$72.7B
| $4.17M | 0.01% |
+533,427
| New | +$4.17M |
|
|
JBGS
1002
JBG SMITH
JBGS
$1.44B
| $4.16M | 0.01% |
100,681
+17,123
| +20% | +$707K |
|
1003
Wabtec
WAB
$32.6B
| $4.15M | 0.01% |
56,334
-26,417
| -32% | -$1.95M |
|
1004
RB Global
RBA
$22B
| $4.15M | 0.01% |
122,000
-31,000
| -20% | -$1.05M |
|
1005
Aecom
ACM
$16.9B
| $4.14M | 0.01% |
139,452
+14,719
| +12% | +$437K |
|
1006
Sally Beauty Holdings
SBH
$1.51B
| $4.14M | 0.01% |
224,822
+5,481
| +2% | +$101K |
|
1007
Five Below
FIVE
$8.01B
| $4.13M | 0.01% |
33,445
+4,869
| +17% | +$602K |
|
1008
Gates Industrial
GTES
$6.66B
| $4.12M | 0.01% |
287,901
+47,845
| +20% | +$685K |
|
1009
Iron Mountain
IRM
$29.2B
| $4.12M | 0.01% |
116,089
-52,369
| -31% | -$1.86M |
|
1010
Tandem Diabetes Care
TNDM
$877M
| $4.11M | 0.01% |
64,747
-24,229
| -27% | -$1.54M |
|
|
TECD
1011
DELISTED
Tech Data Corp
TECD
| $4.11M | 0.01% |
40,107
-18,877
| -32% | -$1.93M |
|
1012
Pediatrix Medical
MD
$1.48B
| $4.1M | 0.01% |
151,501
+30,012
| +25% | +$813K |
|
1013
Fastenal
FAST
$54.2B
| $4.1M | 0.01% |
255,940
-178,580
| -41% | -$2.86M |
|
1014
Columbus McKinnon
CMCO
$425M
| $4.1M | 0.01% |
119,349
+15,829
| +15% | +$544K |
|
1015
ADT
ADT
$7.27B
| $4.1M | 0.01% |
657,307
+407,622
| +163% | +$2.54M |
|
1016
Stifel
SF
$11.7B
| $4.09M | 0.01% |
116,304
+8,484
| +8% | +$298K |
|
1017
Telephone and Data Systems
TDS
$4.51B
| $4.09M | 0.01% |
133,438
+69,637
| +109% | +$2.13M |
|
1018
Nucor
NUE
$33B
| $4.09M | 0.01% |
70,225
+47,962
| +215% | +$2.79M |
|
1019
Kirby Corp
KEX
$4.87B
| $4.08M | 0.01% |
54,283
-3,215
| -6% | -$241K |
|
1020
ON Semiconductor
ON
$20B
| $4.07M | 0.01% |
196,394
-29,891
| -13% | -$619K |
|
|
CAMP
1021
DELISTED
CalAmp Corp.
CAMP
| $4.06M | 0.01% |
14,044
+1,908
| +16% | +$552K |
|
1022
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $4.06M | 0.01% |
76,910
-4,896
| -6% | -$258K |
|
1023
Starwood Property Trust
STWD
$7.56B
| $4.05M | 0.01% |
180,050
-50,299
| -22% | -$1.13M |
|
1024
Louisiana-Pacific
LPX
$6.77B
| $4.04M | 0.01% |
165,647
+14,635
| +10% | +$357K |
|
|
MRT
1025
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.03M | 0.01% |
362,327
-22,255
| -6% | -$248K |
|