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 | |
|---|---|---|---|---|---|---|
1076
Plains GP Holdings
PAGP
$3.68B
| $3.44M | 0.01% |
140,017
| – | – |
|
1077
HubSpot
HUBS
$26.4B
| $3.43M | 0.01% |
23,422
+4,380
| +23% | +$640K |
|
1078
Energy Transfer Partners
ET
$60.5B
| $3.42M | 0.01% |
243,368
+194,731
| +400% | +$2.74M |
|
1079
Murphy USA
MUSA
$7.49B
| $3.42M | 0.01% |
40,204
+1,027
| +3% | +$87.3K |
|
1080
Caesars Entertainment
CZR
$5.4B
| $3.42M | 0.01% |
71,653
+4,123
| +6% | +$197K |
|
1081
Leggett & Platt
LEG
$1.29B
| $3.41M | 0.01% |
78,484
+1,780
| +2% | +$77.3K |
|
1082
Amicus Therapeutics
FOLD
$2.39B
| $3.4M | 0.01% |
281,146
| – | – |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $3.4M | 0.01% |
33,008
+2,802
| +9% | +$288K |
|
1084
Energizer
ENR
$2.03B
| $3.39M | 0.01% |
57,824
-13,949
| -19% | -$819K |
|
1085
Cincinnati Financial
CINF
$24.5B
| $3.39M | 0.01% |
44,320
+4,998
| +13% | +$382K |
|
1086
Brown & Brown
BRO
$30.6B
| $3.38M | 0.01% |
118,173
+3,041
| +3% | +$87.1K |
|
1087
Westamerica Bancorp
WABC
$1.23B
| $3.38M | 0.01% |
56,150
| – | – |
|
|
USCR
1088
DELISTED
U S Concrete, Inc.
USCR
| $3.38M | 0.01% |
73,635
-3,801
| -5% | -$174K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $3.37M | 0.01% |
43,331
-9
| -0% | -$700 |
|
1090
Criteo
CRTO
$1.15B
| $3.37M | 0.01% |
147,544
+42,516
| +40% | +$971K |
|
1091
Consolidated Edison
ED
$35.1B
| $3.36M | 0.01% |
45,210
+9,829
| +28% | +$731K |
|
|
DNB
1092
DELISTED
Dun & Bradstreet
DNB
| $3.36M | 0.01% |
23,601
+5,305
| +29% | +$756K |
|
1093
Evertec
EVTC
$2.14B
| $3.36M | 0.01% |
130,927
+43,145
| +49% | +$1.11M |
|
1094
CBRE Group
CBRE
$49.3B
| $3.36M | 0.01% |
78,436
+1,719
| +2% | +$73.6K |
|
1095
ManpowerGroup
MAN
$1.77B
| $3.35M | 0.01% |
48,026
+22,567
| +89% | +$1.57M |
|
|
GHDX
1096
DELISTED
Genomic Health, Inc.
GHDX
| $3.33M | 0.01% |
48,985
+16,952
| +53% | +$1.15M |
|
1097
Cabot Corp
CBT
$4.24B
| $3.33M | 0.01% |
57,650
-20,924
| -27% | -$1.21M |
|
|
CAI
1098
DELISTED
CAI International, Inc.
CAI
| $3.31M | 0.01% |
144,870
| – | – |
|
1099
Assurant
AIZ
$10.7B
| $3.31M | 0.01% |
33,003
-7,642
| -19% | -$767K |
|
1100
Ambarella
AMBA
$3.51B
| $3.3M | 0.01% |
85,311
| – | – |
|