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 | |
|---|---|---|---|---|---|---|
1051
Box
BOX
$4.71B
| $3.66M | 0.01% |
153,450
+260
| +0.2% | +$6.2K |
|
|
NEX
1052
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.65M | 0.01% |
295,309
| – | – |
|
1053
AES
AES
$9.17B
| $3.6M | 0.01% |
254,205
+102,604
| +68% | +$1.45M |
|
1054
TEGNA Inc
TGNA
$3.39B
| $3.6M | 0.01% |
312,628
-139,664
| -31% | -$1.61M |
|
|
KSU
1055
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
31,766
+6
| +0% | +$679 |
|
|
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.6M | 0.01% |
70,079
+386
| +0.6% | +$19.8K |
|
1057
Precigen
PGEN
$1.07B
| $3.6M | 0.01% |
208,768
| – | – |
|
1058
Deckers Outdoor
DECK
$17.7B
| $3.57M | 0.01% |
166,410
+97,854
| +143% | +$2.1M |
|
|
SIX
1059
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.01% |
55,506
+20,960
| +61% | +$1.35M |
|
1060
PVH
PVH
$3.99B
| $3.55M | 0.01% |
24,634
-141
| -0.6% | -$20.3K |
|
1061
Unitil
UTL
$827M
| $3.55M | 0.01% |
69,804
-13
| -0% | -$662 |
|
1062
Fulton Financial
FULT
$3.49B
| $3.55M | 0.01% |
213,109
-71,125
| -25% | -$1.18M |
|
1063
Verint Systems
VRNT
$1.22B
| $3.54M | 0.01% |
141,895
+6,108
| +4% | +$152K |
|
1064
ATI
ATI
$10.6B
| $3.52M | 0.01% |
120,386
-124,254
| -51% | -$3.64M |
|
|
SWP
1065
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.52M | 0.01% |
32,098
| – | – |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $3.52M | 0.01% |
52,240
| – | – |
|
1067
Vail Resorts
MTN
$5.36B
| $3.51M | 0.01% |
14,091
+5,395
| +62% | +$1.34M |
|
1068
Avnet
AVT
$4.49B
| $3.5M | 0.01% |
89,653
+43,862
| +96% | +$1.71M |
|
1069
Patterson-UTI
PTEN
$2.11B
| $3.5M | 0.01% |
214,466
-38,586
| -15% | -$630K |
|
1070
Littelfuse
LFUS
$6.61B
| $3.49M | 0.01% |
17,655
-6
| -0% | -$1.19K |
|
|
CATM
1071
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.01% |
110,358
| – | – |
|
1072
POSCO
PKX
$15.7B
| $3.47M | 0.01% |
52,538
-1,482
| -3% | -$97.8K |
|
1073
Church & Dwight Co
CHD
$22.4B
| $3.46M | 0.01% |
52,751
-9,264
| -15% | -$608K |
|
1074
EPR Properties
EPR
$4.43B
| $3.45M | 0.01% |
50,647
+608
| +1% | +$41.4K |
|
1075
Campbell Soup
CPB
$9.81B
| $3.44M | 0.01% |
96,881
+993
| +1% | +$35.3K |
|