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 | |
|---|---|---|---|---|---|---|
1101
Acuity Brands
AYI
$10.4B
| $3.29M | 0.01% |
27,563
+8,018
| +41% | +$958K |
|
1102
Vishay Intertechnology
VSH
$2.1B
| $3.29M | 0.01% |
178,085
+23,450
| +15% | +$433K |
|
1103
Royal Gold
RGLD
$12.5B
| $3.28M | 0.01% |
35,796
+14,927
| +72% | +$1.37M |
|
1104
Trane Technologies
TT
$92.3B
| $3.28M | 0.01% |
30,342
-34,269
| -53% | -$3.7M |
|
1105
Spectrum Brands
SPB
$1.33B
| $3.25M | 0.01% |
59,405
+7,957
| +15% | +$435K |
|
1106
Choice Hotels
CHH
$5.33B
| $3.24M | 0.01% |
41,230
+7,008
| +20% | +$550K |
|
1107
Benchmark Electronics
BHE
$1.44B
| $3.23M | 0.01% |
123,189
+34,514
| +39% | +$906K |
|
1108
Exelixis
EXEL
$10.5B
| $3.23M | 0.01% |
136,108
+77,764
| +133% | +$1.85M |
|
1109
Customers Bancorp
CUBI
$2.33B
| $3.21M | 0.01% |
175,339
+42,201
| +32% | +$773K |
|
1110
SS&C Technologies
SSNC
$22B
| $3.2M | 0.01% |
50,237
+22,833
| +83% | +$1.46M |
|
1111
Gildan
GIL
$8.23B
| $3.2M | 0.01% |
89,775
+3,598
| +4% | +$128K |
|
|
TBI
1112
Trueblue
TBI
$176M
| $3.2M | 0.01% |
135,352
-15,869
| -10% | -$375K |
|
1113
Select Medical
SEM
$1.59B
| $3.19M | 0.01% |
420,703
+33,354
| +9% | +$253K |
|
|
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
| $3.19M | 0.01% |
26,235
-44,534
| -63% | -$5.41M |
|
1115
Chefs' Warehouse
CHEF
$2.69B
| $3.18M | 0.01% |
102,325
-46,380
| -31% | -$1.44M |
|
|
ECOL
1116
DELISTED
US Ecology, Inc.
ECOL
| $3.18M | 0.01% |
56,827
+53,832
| +1,797% | +$3.01M |
|
1117
National Grid
NGG
$70.5B
| $3.17M | 0.01% |
63,254
+12,169
| +24% | +$609K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.17M | 0.01% |
182,977
+123,227
| +206% | +$2.13M |
|
1119
Stride
LRN
$7.03B
| $3.16M | 0.01% |
92,691
+13,689
| +17% | +$467K |
|
1120
Vanda Pharmaceuticals
VNDA
$272M
| $3.16M | 0.01% |
171,892
+6,565
| +4% | +$121K |
|
1121
Honda
HMC
$44.3B
| $3.16M | 0.01% |
115,939
-14,534
| -11% | -$396K |
|
1122
Dine Brands
DIN
$372M
| $3.15M | 0.01% |
34,574
+11,368
| +49% | +$1.04M |
|
|
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
| $3.15M | 0.01% |
9,600
-30,662
| -76% | -$10.1M |
|
1124
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.12M | 0.01% |
48,068
-17,347
| -27% | -$1.13M |
|
1125
Brixmor Property Group
BRX
$8.6B
| $3.1M | 0.01% |
167,334
-202,194
| -55% | -$3.74M |
|