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 | |
|---|---|---|---|---|---|---|
1076
Okta
OKTA
$16.2B
| $3.51M | 0.01% |
42,398
-36,252
| -46% | -$3M |
|
1077
Ingevity
NGVT
$2.14B
| $3.51M | 0.01% |
33,317
+3,822
| +13% | +$402K |
|
1078
Allison Transmission
ALSN
$7.57B
| $3.49M | 0.01% |
77,611
+9,767
| +14% | +$439K |
|
1079
Texas Roadhouse
TXRH
$11.1B
| $3.48M | 0.01% |
55,233
-16,870
| -23% | -$1.06M |
|
1080
Alaska Air
ALK
$7.36B
| $3.48M | 0.01% |
61,959
-31,821
| -34% | -$1.79M |
|
1081
Q2 Holdings
QTWO
$5.17B
| $3.47M | 0.01% |
49,895
-13,302
| -21% | -$926K |
|
1082
Maximus
MMS
$5.08B
| $3.47M | 0.01% |
48,349
+14,009
| +41% | +$1M |
|
1083
Orthofix Medical
OFIX
$592M
| $3.45M | 0.01% |
61,695
+12,942
| +27% | +$724K |
|
1084
Universal Display
OLED
$6.57B
| $3.44M | 0.01% |
22,500
-11,470
| -34% | -$1.75M |
|
1085
Frontdoor
FTDR
$4.9B
| $3.42M | 0.01% |
+99,433
| New | +$3.42M |
|
|
ARGO
1086
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.4M | 0.01% |
48,166
+11,657
| +32% | +$824K |
|
1087
Masco
MAS
$15.7B
| $3.4M | 0.01% |
86,086
-130,229
| -60% | -$5.14M |
|
1088
Macerich
MAC
$4.61B
| $3.39M | 0.01% |
78,157
+50,646
| +184% | +$2.2M |
|
1089
Raymond James Financial
RJF
$34.1B
| $3.38M | 0.01% |
63,140
-2,061
| -3% | -$110K |
|
1090
Cousins Properties
CUZ
$4.97B
| $3.38M | 0.01% |
87,421
+27,010
| +45% | +$1.04M |
|
1091
Columbia Banking Systems
COLB
$7.87B
| $3.37M | 0.01% |
103,125
+7,999
| +8% | +$262K |
|
1092
W.P. Carey
WPC
$15B
| $3.37M | 0.01% |
43,984
+5,265
| +14% | +$404K |
|
|
WTPI
1093
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.36M | 0.01% |
124,883
+32,944
| +36% | +$887K |
|
1094
GDS Holdings
GDS
$7.37B
| $3.34M | 0.01% |
+93,612
| New | +$3.34M |
|
|
SRE.PRA
1095
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.34M | 0.01% |
31,547
| – | – |
|
1096
Campbell Soup
CPB
$10.1B
| $3.33M | 0.01% |
87,252
-9,629
| -10% | -$367K |
|
1097
Sanmina
SANM
$6.27B
| $3.32M | 0.01% |
115,170
+114,162
| +11,326% | +$3.29M |
|
|
MZTI
1098
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.31M | 0.01% |
21,496
+7,928
| +58% | +$1.22M |
|
1099
Incyte
INCY
$16.8B
| $3.3M | 0.01% |
+38,353
| New | +$3.3M |
|
1100
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3.3M | 0.01% |
48,582
+3,376
| +7% | +$229K |
|