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 | |
|---|---|---|---|---|---|---|
1001
RPM International
RPM
$16.5B
| $4.27M | 0.01% |
69,900
+27,509
| +65% | +$1.68M |
|
1002
Topgolf Callaway Brands
MODG
$1.78B
| $4.27M | 0.01% |
249,416
+64,770
| +35% | +$1.11M |
|
1003
Ryder
R
$7.73B
| $4.26M | 0.01% |
73,035
-72,754
| -50% | -$4.24M |
|
|
MDCO
1004
DELISTED
Medicines Co
MDCO
| $4.24M | 0.01% |
116,160
+5,826
| +5% | +$212K |
|
1005
Louisiana-Pacific
LPX
$6.81B
| $4.21M | 0.01% |
160,721
-4,926
| -3% | -$129K |
|
1006
Chegg
CHGG
$173M
| $4.18M | 0.01% |
108,255
+4,450
| +4% | +$172K |
|
|
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
| $4.18M | 0.01% |
193,303
+1,605
| +0.8% | +$34.7K |
|
1008
iShares Russell 1000 ETF
IWB
$44.6B
| $4.17M | 0.01% |
25,608
-22,308
| -47% | -$3.63M |
|
1009
Toll Brothers
TOL
$14.2B
| $4.13M | 0.01% |
112,622
+51,413
| +84% | +$1.89M |
|
|
TRQ
1010
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.13M | 0.01% |
332,670
+219,441
| +194% | +$2.72M |
|
1011
SS&C Technologies
SSNC
$22B
| $4.12M | 0.01% |
71,622
+21,385
| +43% | +$1.23M |
|
1012
Campbell Soup
CPB
$10.1B
| $4.12M | 0.01% |
102,898
+15,646
| +18% | +$627K |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $4.12M | 0.01% |
78,392
-1,865
| -2% | -$98K |
|
|
ECOL
1014
DELISTED
US Ecology, Inc.
ECOL
| $4.12M | 0.01% |
69,134
+12,307
| +22% | +$733K |
|
1015
Wabash National
WNC
$472M
| $4.08M | 0.01% |
250,729
+24,834
| +11% | +$404K |
|
1016
Nucor
NUE
$33B
| $4.08M | 0.01% |
74,047
+3,822
| +5% | +$210K |
|
1017
Starwood Property Trust
STWD
$7.56B
| $4.08M | 0.01% |
177,100
-2,950
| -2% | -$67.9K |
|
1018
Cable One
CABO
$1B
| $4.07M | 0.01% |
3,530
-6,397
| -64% | -$7.38M |
|
1019
Alaska Air
ALK
$7.36B
| $4.05M | 0.01% |
63,296
+1,337
| +2% | +$85.5K |
|
|
CAMP
1020
DELISTED
CalAmp Corp.
CAMP
| $4.03M | 0.01% |
15,010
+966
| +7% | +$260K |
|
1021
Santander
BSBR
$40.7B
| $4.01M | 0.01% |
352,695
+276,739
| +364% | +$3.15M |
|
|
VMW
1022
DELISTED
VMware, Inc
VMW
| $4M | 0.01% |
23,806
-7,032
| -23% | -$1.18M |
|
1023
NiSource
NI
$19.4B
| $3.99M | 0.01% |
138,475
+70,845
| +105% | +$2.04M |
|
1024
Guardant Health
GH
$7.08B
| $3.98M | 0.01% |
46,067
+39,627
| +615% | +$3.42M |
|
1025
Packaging Corp of America
PKG
$19.5B
| $3.96M | 0.01% |
41,833
-216,410
| -84% | -$20.5M |
|