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 | |
|---|---|---|---|---|---|---|
|
PF
1026
DELISTED
Pinnacle Foods, Inc.
PF
| $3.83M | 0.01% |
59,042
-17,767
| -23% | -$1.15M |
|
1027
Virtu Financial
VIRT
$3.06B
| $3.82M | 0.01% |
186,966
| – | – |
|
1028
Hawaiian Electric Industries
HE
$2.1B
| $3.81M | 0.01% |
102,152
+17,095
| +20% | +$638K |
|
1029
Q2 Holdings
QTWO
$5.18B
| $3.81M | 0.01% |
63,197
+1,059
| +2% | +$63.9K |
|
1030
Louisiana-Pacific
LPX
$6.61B
| $3.81M | 0.01% |
151,012
+26,177
| +21% | +$660K |
|
1031
COPT Defense Properties
CDP
$3.44B
| $3.81M | 0.01% |
129,028
+2,290
| +2% | +$67.6K |
|
1032
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $3.8M | 0.01% |
81,806
+6,964
| +9% | +$323K |
|
1033
Medpace
MEDP
$13.9B
| $3.79M | 0.01% |
66,044
+17,506
| +36% | +$1M |
|
1034
Marvell Technology
MRVL
$58.1B
| $3.78M | 0.01% |
196,561
+3,249
| +2% | +$62.5K |
|
1035
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.01% |
48,461
+2,614
| +6% | +$203K |
|
|
MFA
1036
MFA Financial
MFA
$1.04B
| $3.74M | 0.01% |
137,877
+29,014
| +27% | +$787K |
|
|
MRT
1037
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.74M | 0.01% |
384,582
| – | – |
|
1038
HEICO Class A
HEI.A
$35.6B
| $3.74M | 0.01% |
49,639
+1,400
| +3% | +$105K |
|
1039
Ventas
VTR
$31.7B
| $3.73M | 0.01% |
68,207
+916
| +1% | +$50.1K |
|
1040
Insight Enterprises
NSIT
$3.85B
| $3.73M | 0.01% |
68,879
| – | – |
|
1041
Tandem Diabetes Care
TNDM
$817M
| $3.72M | 0.01% |
88,976
+18,079
| +26% | +$756K |
|
1042
Woodward
WWD
$14.4B
| $3.72M | 0.01% |
46,009
| – | – |
|
|
ESL
1043
DELISTED
Esterline Technologies
ESL
| $3.71M | 0.01% |
39,200
-6,280
| -14% | -$594K |
|
|
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
| $3.7M | 0.01% |
41,167
+1,423
| +4% | +$128K |
|
1045
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3.69M | 0.01% |
42,394
+294
| +0.7% | +$25.6K |
|
1046
Bruker
BRKR
$4.87B
| $3.68M | 0.01% |
115,842
+17,097
| +17% | +$544K |
|
1047
Columbia Banking Systems
COLB
$7.73B
| $3.68M | 0.01% |
95,126
+310
| +0.3% | +$12K |
|
1048
Spectrum Brands
SPB
$1.26B
| $3.67M | 0.01% |
51,448
+1,509
| +3% | +$108K |
|
1049
Stifel
SF
$11.6B
| $3.67M | 0.01% |
107,820
-28,067
| -21% | -$955K |
|
1050
Globe Life
GL
$11.5B
| $3.66M | 0.01% |
45,345
+7,796
| +21% | +$629K |
|