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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$14B
| $3.09M | 0.01% |
52,461
-13,583
| -21% | -$801K |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $3.09M | 0.01% |
160,047
+23,016
| +17% | +$445K |
|
1128
Manhattan Associates
MANH
$13.3B
| $3.09M | 0.01% |
55,636
-783
| -1% | -$43.4K |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
110,334
+21,635
| +24% | +$605K |
|
1130
Jacobs Solutions
J
$17.8B
| $3.08M | 0.01% |
49,475
-17,902
| -27% | -$1.11M |
|
1131
ProPetro Holding
PUMP
$506M
| $3.08M | 0.01% |
135,848
+72,655
| +115% | +$1.64M |
|
|
FLG
1132
Flagstar Financial, Inc.
FLG
$5.3B
| $3.07M | 0.01% |
88,486
+13,447
| +18% | +$466K |
|
1133
Wabash National
WNC
$472M
| $3.06M | 0.01% |
225,895
-161,692
| -42% | -$2.19M |
|
1134
Ternium
TX
$6.87B
| $3.06M | 0.01% |
112,327
+89,385
| +390% | +$2.43M |
|
1135
Commercial Vehicle Group
CVGI
$72.1M
| $3.06M | 0.01% |
398,583
+72,682
| +22% | +$557K |
|
1136
W.R. Berkley
WRB
$28B
| $3.05M | 0.01% |
121,645
+8,069
| +7% | +$203K |
|
|
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.05M | 0.01% |
96,200
+34,700
| +56% | +$1.1M |
|
1138
Crocs
CROX
$4.42B
| $3.05M | 0.01% |
118,079
-66,829
| -36% | -$1.72M |
|
1139
Wingstop
WING
$7.67B
| $3.05M | 0.01% |
40,223
+13,701
| +52% | +$1.04M |
|
|
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | 0.01% |
43,723
-77,307
| -64% | -$5.38M |
|
1141
Hilton Worldwide
HLT
$65.4B
| $3.04M | 0.01% |
36,643
-239,800
| -87% | -$19.9M |
|
1142
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.04M | 0.01% |
35,455
+3,419
| +11% | +$293K |
|
1143
Fair Isaac
FICO
$38.3B
| $3.04M | 0.01% |
11,122
+2,429
| +28% | +$663K |
|
1144
PPL Corp
PPL
$26.6B
| $3.02M | 0.01% |
94,789
+3,533
| +4% | +$113K |
|
1145
JetBlue
JBLU
$1.89B
| $3.02M | 0.01% |
184,785
+96,797
| +110% | +$1.58M |
|
1146
Apollo Global Management
APO
$78B
| $3M | 0.01% |
106,325
-16,200
| -13% | -$458K |
|
1147
Vodafone
VOD
$28.6B
| $3M | 0.01% |
165,621
+33,164
| +25% | +$602K |
|
|
MGP
1148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.96M | 0.01% |
91,914
+6,101
| +7% | +$197K |
|
1149
US Foods
USFD
$18B
| $2.96M | 0.01% |
84,644
-44,155
| -34% | -$1.54M |
|
1150
Ascendis Pharma
ASND
$12B
| $2.95M | 0.01% |
+25,100
| New | +$2.95M |
|