SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AB InBev
BUD
$115B
| $3.52M | 0.01% |
39,739
+4,870
| +14% | +$431K |
|
|
SRE.PRA
1077
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.52M | 0.01% |
31,547
| – | – |
|
1078
Deckers Outdoor
DECK
$16.9B
| $3.51M | 0.01% |
119,598
-67,056
| -36% | -$1.97M |
|
1079
Flowserve
FLS
$7.41B
| $3.5M | 0.01% |
66,459
+16,967
| +34% | +$894K |
|
1080
AGNC Investment
AGNC
$10.8B
| $3.5M | 0.01% |
205,387
+9,918
| +5% | +$169K |
|
1081
F5
FFIV
$18.8B
| $3.49M | 0.01% |
24,073
-4,612
| -16% | -$669K |
|
1082
Tandem Diabetes Care
TNDM
$836M
| $3.47M | 0.01% |
53,777
-10,970
| -17% | -$708K |
|
1083
Trane Technologies
TT
$92.3B
| $3.47M | 0.01% |
27,125
-3,217
| -11% | -$411K |
|
1084
Pinterest
PINS
$23.8B
| $3.46M | 0.01% |
+127,296
| New | +$3.46M |
|
1085
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.46M | 0.01% |
39,566
+4,111
| +12% | +$360K |
|
|
ZAYO
1086
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.46M | 0.01% |
105,000
-92,467
| -47% | -$3.04M |
|
1087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.42M | 0.01% |
121,517
-42,497
| -26% | -$1.2M |
|
1088
TriNet
TNET
$3.3B
| $3.42M | 0.01% |
50,299
-16,908
| -25% | -$1.15M |
|
1089
Fair Isaac
FICO
$36.7B
| $3.41M | 0.01% |
10,726
-396
| -4% | -$126K |
|
1090
Twilio
TWLO
$15.7B
| $3.41M | 0.01% |
24,986
+16,588
| +198% | +$2.26M |
|
1091
Neogen
NEOG
$1.21B
| $3.4M | 0.01% |
107,286
+74,364
| +226% | +$2.36M |
|
1092
argenx
ARGX
$46.7B
| $3.35M | 0.01% |
23,663
+10,821
| +84% | +$1.53M |
|
1093
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.35M | 0.01% |
446,945
+388,945
| +671% | +$2.91M |
|
1094
NRG Energy
NRG
$31.2B
| $3.34M | 0.01% |
94,262
-43,618
| -32% | -$1.54M |
|
|
MGP
1095
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | 0.01% |
108,664
+16,750
| +18% | +$513K |
|
|
DISCK
1096
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
117,746
+43,804
| +59% | +$1.24M |
|
1097
HF Sinclair
DINO
$9.57B
| $3.32M | 0.01% |
71,552
-19,490
| -21% | -$904K |
|
1098
Openlane
KAR
$3.12B
| $3.31M | 0.01% |
132,507
-328,871
| -71% | -$8.22M |
|
1099
Fox Class A
FOXA
$28B
| $3.31M | 0.01% |
90,315
+13,480
| +18% | +$494K |
|
1100
AGCO
AGCO
$8.02B
| $3.3M | 0.01% |
41,835
+17,303
| +71% | +$1.36M |
|