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 | |
|---|---|---|---|---|---|---|
|
LMNX
1101
DELISTED
Luminex Corp
LMNX
| $3.29M | 0.01% |
113,628
+7,632
| +7% | +$221K |
|
1102
Aegon
AEG
$12.4B
| $3.28M | 0.01% |
595,357
| – | – |
|
1103
Semtech
SMTC
$5.2B
| $3.28M | 0.01% |
67,882
+50,625
| +293% | +$2.44M |
|
|
WAGE
1104
DELISTED
WageWorks, Inc.
WAGE
| $3.27M | 0.01% |
76,938
+142
| +0.2% | +$6.04K |
|
1105
Entegris
ENTG
$13.5B
| $3.27M | 0.01% |
113,193
+1,351
| +1% | +$39K |
|
1106
First Merchants
FRME
$2.32B
| $3.26M | 0.01% |
72,848
+560
| +0.8% | +$25.1K |
|
1107
Lear
LEA
$5.66B
| $3.26M | 0.01% |
25,303
+11,565
| +84% | +$1.49M |
|
1108
Compass Diversified
CODI
$523M
| $3.25M | 0.01% |
179,203
| – | – |
|
1109
EchoStar
SATS
$21.3B
| $3.25M | 0.01% |
86,668
+75
| +0.1% | +$2.81K |
|
1110
First Hawaiian
FHB
$3.19B
| $3.24M | 0.01% |
119,448
-26,529
| -18% | -$720K |
|
1111
RPM International
RPM
$16.1B
| $3.24M | 0.01% |
49,951
+561
| +1% | +$36.4K |
|
1112
Keysight
KEYS
$29.4B
| $3.23M | 0.01% |
49,623
+13,636
| +38% | +$888K |
|
1113
Ring Energy
REI
$217M
| $3.22M | 0.01% |
325,264
| – | – |
|
1114
CyberArk
CYBR
$23.9B
| $3.21M | 0.01% |
40,475
+3,400
| +9% | +$270K |
|
1115
STAG Industrial
STAG
$6.77B
| $3.18M | 0.01% |
115,948
+871
| +0.8% | +$23.9K |
|
|
SRE.PRA
1116
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.18M | 0.01% |
31,547
| – | – |
|
1117
Public Service Enterprise Group
PEG
$41.5B
| $3.17M | 0.01% |
60,126
+2,111
| +4% | +$111K |
|
|
BBL
1118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.17M | 0.01% |
70,305
+7,363
| +12% | +$332K |
|
1119
Helmerich & Payne
HP
$2.1B
| $3.17M | 0.01% |
49,366
+7,687
| +18% | +$493K |
|
1120
D.R. Horton
DHI
$52.3B
| $3.16M | 0.01% |
75,335
-3,885
| -5% | -$163K |
|
1121
NovoCure
NVCR
$1.37B
| $3.16M | 0.01% |
60,261
| – | – |
|
1122
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.15M | 0.01% |
54,983
+5,978
| +12% | +$343K |
|
1123
Five Below
FIVE
$7.91B
| $3.15M | 0.01% |
28,576
+5,948
| +26% | +$656K |
|
1124
Heartland Express
HTLD
$649M
| $3.15M | 0.01% |
159,684
| – | – |
|
1125
BJs Wholesale Club
BJ
$13B
| $3.14M | 0.01% |
117,351
| – | – |
|