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 | |
|---|---|---|---|---|---|---|
1151
ONE Gas
OGS
$4.55B
| $2.89M | 0.01% |
35,064
| – | – |
|
|
SODA
1152
DELISTED
SodaStream International Ltd
SODA
| $2.86M | 0.01% |
20,000
| – | – |
|
|
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.86M | 0.01% |
27,760
+1,241
| +5% | +$128K |
|
1154
Red Rock Resorts
RRR
$3.65B
| $2.86M | 0.01% |
108,247
+2,550
| +2% | +$67.3K |
|
1155
Choice Hotels
CHH
$5.22B
| $2.85M | 0.01% |
34,222
-990
| -3% | -$82.4K |
|
1156
Delek US
DK
$1.68B
| $2.85M | 0.01% |
67,336
-39,189
| -37% | -$1.66M |
|
|
VRE
1157
Veris Residential
VRE
$1.49B
| $2.85M | 0.01% |
133,943
-51,292
| -28% | -$1.09M |
|
|
STL
1158
DELISTED
Sterling Bancorp
STL
| $2.84M | 0.01% |
134,139
-83,425
| -38% | -$1.76M |
|
1159
Teradata
TDC
$2B
| $2.83M | 0.01% |
74,481
+14,422
| +24% | +$549K |
|
1160
AXIS Capital
AXS
$7.75B
| $2.83M | 0.01% |
53,209
+38,361
| +258% | +$2.04M |
|
1161
Valley National Bancorp
VLY
$6.04B
| $2.83M | 0.01% |
251,399
| – | – |
|
1162
OGE Energy
OGE
$8.96B
| $2.82M | 0.01% |
71,960
+69,810
| +3,247% | +$2.74M |
|
|
BMS
1163
DELISTED
Bemis
BMS
| $2.82M | 0.01% |
58,784
+12,313
| +26% | +$590K |
|
1164
Ionis Pharmaceuticals
IONS
$10.1B
| $2.81M | 0.01% |
54,477
| – | – |
|
1165
Nektar Therapeutics
NKTR
$926M
| $2.81M | 0.01% |
3,734
+1,439
| +63% | +$1.08M |
|
1166
Acuity Brands
AYI
$10.3B
| $2.8M | 0.01% |
19,545
-6,090
| -24% | -$873K |
|
1167
Genpact
G
$7.41B
| $2.79M | 0.01% |
100,384
+41,780
| +71% | +$1.16M |
|
1168
MGM Resorts International
MGM
$9.4B
| $2.77M | 0.01% |
99,742
+1,924
| +2% | +$53.5K |
|
1169
KT
KT
$9.52B
| $2.77M | 0.01% |
186,545
| – | – |
|
1170
Orthofix Medical
OFIX
$589M
| $2.77M | 0.01% |
48,753
+2,490
| +5% | +$141K |
|
1171
QuinStreet
QNST
$930M
| $2.74M | 0.01% |
190,549
+52,844
| +38% | +$760K |
|
|
COL
1172
DELISTED
Rockwell Collins
COL
| $2.73M | 0.01% |
19,400
| – | – |
|
1173
Pinnacle Financial Partners
PNFP
$7.55B
| $2.72M | 0.01% |
45,543
+280
| +0.6% | +$16.7K |
|
|
HUD
1174
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.72M | 0.01% |
120,846
+485
| +0.4% | +$10.9K |
|
1175
ScottsMiracle-Gro
SMG
$3.51B
| $2.71M | 0.01% |
34,549
+220
| +0.6% | +$17.3K |
|