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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.36B
| $3.13M | 0.01% |
68,214
-3,681
| -5% | -$169K |
|
1127
Vishay Intertechnology
VSH
$2.07B
| $3.12M | 0.01% |
188,635
+10,550
| +6% | +$174K |
|
1128
Saia
SAIA
$8.41B
| $3.12M | 0.01% |
48,137
+11,395
| +31% | +$737K |
|
|
COR
1129
DELISTED
Coresite Realty Corporation
COR
| $3.11M | 0.01% |
27,065
-38,899
| -59% | -$4.47M |
|
1130
Middleby
MIDD
$7.03B
| $3.11M | 0.01% |
22,782
+13,679
| +150% | +$1.87M |
|
|
BZUN
1131
Baozun
BZUN
$258M
| $3.1M | 0.01% |
62,175
+15,195
| +32% | +$758K |
|
1132
Byline Bancorp
BY
$1.32B
| $3.09M | 0.01% |
161,778
+7,402
| +5% | +$142K |
|
|
WMGI
1133
DELISTED
Wright Medical Group Inc
WMGI
| $3.09M | 0.01% |
103,738
+22,105
| +27% | +$659K |
|
1134
Cushman & Wakefield
CWK
$3.7B
| $3.07M | 0.01% |
171,417
+30,037
| +21% | +$537K |
|
|
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
| $3.06M | 0.01% |
425,504
+94,336
| +28% | +$677K |
|
|
EVOP
1136
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.05M | 0.01% |
95,883
+59,183
| +161% | +$1.88M |
|
1137
Masco
MAS
$15.3B
| $3.05M | 0.01% |
77,291
-8,795
| -10% | -$347K |
|
|
NSTG
1138
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.05M | 0.01% |
100,241
+26,895
| +37% | +$817K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.04M | 0.01% |
107,666
+69,165
| +180% | +$1.95M |
|
1140
Grifois
GRFS
$6.7B
| $3.04M | 0.01% |
144,011
+18,309
| +15% | +$386K |
|
1141
Jabil
JBL
$23.2B
| $3.04M | 0.01% |
96,144
+11,163
| +13% | +$353K |
|
1142
Zoom
ZM
$25.4B
| $3.03M | 0.01% |
+34,108
| New | +$3.03M |
|
1143
National Vision
EYE
$1.79B
| $3.02M | 0.01% |
98,559
+8,796
| +10% | +$270K |
|
1144
SiteOne Landscape Supply
SITE
$6.39B
| $3.02M | 0.01% |
42,936
+16,604
| +63% | +$1.17M |
|
1145
RELX
RELX
$84.6B
| $3.02M | 0.01% |
121,553
-864
| -0.7% | -$21.5K |
|
1146
Hamilton Lane
HLNE
$6.55B
| $3.01M | 0.01% |
52,761
+1,223
| +2% | +$69.8K |
|
1147
Unifirst Corp
UNF
$3.17B
| $3M | 0.01% |
15,910
+6,592
| +71% | +$1.24M |
|
1148
Hilton Grand Vacations
HGV
$3.99B
| $3M | 0.01% |
94,247
+14,659
| +18% | +$466K |
|
|
WBC
1149
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,580
-34,253
| -60% | -$4.54M |
|
|
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.01% |
24,830
-1,405
| -5% | -$169K |
|