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 | |
|---|---|---|---|---|---|---|
1151
AB InBev
BUD
$115B
| $2.93M | 0.01% |
34,869
+4,391
| +14% | +$369K |
|
1152
Pinnacle Financial Partners
PNFP
$7.59B
| $2.92M | 0.01% |
52,944
+7,401
| +16% | +$408K |
|
1153
Veritex Holdings
VBTX
$1.88B
| $2.91M | 0.01% |
120,217
+116,124
| +2,837% | +$2.81M |
|
|
LGF.B
1154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.91M | 0.01% |
195,916
+180,065
| +1,136% | +$2.68M |
|
1155
Topgolf Callaway Brands
MODG
$1.78B
| $2.9M | 0.01% |
184,646
+163,952
| +792% | +$2.57M |
|
1156
Ventas
VTR
$31.6B
| $2.9M | 0.01% |
45,435
-22,772
| -33% | -$1.45M |
|
1157
Lumen
LUMN
$6.25B
| $2.9M | 0.01% |
242,028
+111,105
| +85% | +$1.33M |
|
1158
Eastman Chemical
EMN
$7.8B
| $2.89M | 0.01% |
42,795
-23,406
| -35% | -$1.58M |
|
1159
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 0.01% |
30,879
-232
| -0.7% | -$21.6K |
|
1160
FirstCash
FCFS
$6.57B
| $2.87M | 0.01% |
33,145
+15,234
| +85% | +$1.32M |
|
1161
Ardmore Shipping
ASC
$502M
| $2.86M | 0.01% |
464,838
+19,611
| +4% | +$121K |
|
1162
Keurig Dr Pepper
KDP
$37.5B
| $2.86M | 0.01% |
101,458
+23,175
| +30% | +$653K |
|
1163
Byline Bancorp
BY
$1.33B
| $2.85M | 0.01% |
154,376
+20,108
| +15% | +$372K |
|
1164
H&R Block
HRB
$6.98B
| $2.84M | 0.01% |
118,352
-47,870
| -29% | -$1.15M |
|
1165
Heartland Express
HTLD
$671M
| $2.84M | 0.01% |
147,322
-12,362
| -8% | -$238K |
|
|
CELG
1166
DELISTED
Celgene Corp
CELG
| $2.83M | 0.01% |
29,556
-121,749
| -80% | -$11.7M |
|
1167
ScottsMiracle-Gro
SMG
$3.56B
| $2.82M | 0.01% |
35,900
+1,351
| +4% | +$106K |
|
1168
Fox Class A
FOXA
$28.7B
| $2.82M | 0.01% |
+76,835
| New | +$2.82M |
|
1169
ONE Gas
OGS
$4.56B
| $2.82M | 0.01% |
31,664
-3,400
| -10% | -$303K |
|
1170
National Vision
EYE
$1.84B
| $2.82M | 0.01% |
89,763
-473
| -0.5% | -$14.8K |
|
1171
Red Rock Resorts
RRR
$3.67B
| $2.8M | 0.01% |
108,137
-110
| -0.1% | -$2.84K |
|
1172
Wheaton Precious Metals
WPM
$48.7B
| $2.79M | 0.01% |
117,260
+114,490
| +4,133% | +$2.73M |
|
1173
Cirrus Logic
CRUS
$5.91B
| $2.78M | 0.01% |
66,338
+36,359
| +121% | +$1.52M |
|
1174
Banner Corp
BANR
$2.33B
| $2.77M | 0.01% |
51,115
-11,668
| -19% | -$632K |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.16B
| $2.77M | 0.01% |
60,456
-1,221
| -2% | -$55.9K |
|