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 | |
|---|---|---|---|---|---|---|
1051
MACOM Technology Solutions
MTSI
$9.76B
| $3.68M | 0.01% |
220,427
+168,870
| +328% | +$2.82M |
|
|
GHDX
1052
DELISTED
Genomic Health, Inc.
GHDX
| $3.68M | 0.01% |
52,819
+3,834
| +8% | +$267K |
|
|
USCR
1053
DELISTED
U S Concrete, Inc.
USCR
| $3.67M | 0.01% |
88,659
+15,024
| +20% | +$622K |
|
1054
Energy Transfer Partners
ET
$60B
| $3.67M | 0.01% |
238,725
-4,643
| -2% | -$71.4K |
|
1055
SPDR Gold Trust
GLD
$115B
| $3.66M | 0.01% |
+29,976
| New | +$3.66M |
|
|
WUBA
1056
DELISTED
58.COM INC
WUBA
| $3.64M | 0.01% |
55,400
-97,995
| -64% | -$6.44M |
|
1057
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.64M | 0.01% |
57,498
+2,515
| +5% | +$159K |
|
1058
Woodward
WWD
$14.4B
| $3.63M | 0.01% |
38,214
-7,795
| -17% | -$740K |
|
|
GLUU
1059
DELISTED
Glu Mobile Inc.
GLUU
| $3.62M | 0.01% |
331,168
-11,541
| -3% | -$126K |
|
1060
Brunswick
BC
$4.36B
| $3.62M | 0.01% |
71,895
-25,065
| -26% | -$1.26M |
|
|
VIAB
1061
DELISTED
Viacom Inc. Class B
VIAB
| $3.61M | 0.01% |
129,906
+60,912
| +88% | +$1.69M |
|
1062
Rollins
ROL
$28.2B
| $3.6M | 0.01% |
128,334
+62,244
| +94% | +$1.75M |
|
1063
RBC Bearings
RBC
$12.2B
| $3.6M | 0.01% |
28,368
-2,033
| -7% | -$258K |
|
1064
Manulife Financial
MFC
$54B
| $3.59M | 0.01% |
214,643
-76,457
| -26% | -$1.28M |
|
|
PSXP
1065
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.59M | 0.01% |
+68,521
| New | +$3.59M |
|
|
TWOU
1066
DELISTED
2U, Inc.
TWOU
| $3.58M | 0.01% |
1,686
-895
| -35% | -$1.9M |
|
1067
America Movil
AMX
$61B
| $3.58M | 0.01% |
250,503
-708,228
| -74% | -$10.1M |
|
1068
Caesars Entertainment
CZR
$5.39B
| $3.57M | 0.01% |
76,484
+4,831
| +7% | +$226K |
|
1069
DocuSign
DOCU
$16.1B
| $3.56M | 0.01% |
68,932
+67,927
| +6,759% | +$3.51M |
|
1070
Brighthouse Financial
BHF
$2.79B
| $3.55M | 0.01% |
97,465
-23,619
| -20% | -$860K |
|
1071
EnerSys
ENS
$4.02B
| $3.55M | 0.01% |
54,451
-2,829
| -5% | -$184K |
|
1072
AGNC Investment
AGNC
$10.8B
| $3.54M | 0.01% |
195,469
-70,244
| -26% | -$1.27M |
|
1073
Cinemark Holdings
CNK
$3.24B
| $3.54M | 0.01% |
89,229
-15,372
| -15% | -$610K |
|
|
USG
1074
DELISTED
Usg
USG
| $3.54M | 0.01% |
81,800
-142,700
| -64% | -$6.18M |
|
1075
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.51M | 0.01% |
67,882
-97,270
| -59% | -$5.03M |
|