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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$12.6B
| $2.97M | 0.01% |
+80,837
| New | +$2.97M |
|
1152
Ingevity
NGVT
$2.14B
| $2.97M | 0.01% |
28,124
-5,193
| -16% | -$548K |
|
1153
Banner Corp
BANR
$2.3B
| $2.95M | 0.01% |
54,579
+3,464
| +7% | +$187K |
|
1154
American Axle
AXL
$707M
| $2.95M | 0.01% |
231,224
+145,733
| +170% | +$1.86M |
|
|
BDN
1155
Brandywine Realty Trust
BDN
$789M
| $2.94M | 0.01% |
203,113
+104,563
| +106% | +$1.51M |
|
|
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.94M | 0.01% |
26,638
-30,868
| -54% | -$3.4M |
|
1157
Bank of America Series L
BAC.PRL
$3.95B
| $2.93M | 0.01% |
2,132
-1,408
| -40% | -$1.93M |
|
|
GAP
1158
The Gap, Inc.
GAP
$8.43B
| $2.92M | 0.01% |
163,831
-9,248
| -5% | -$165K |
|
|
AMTD
1159
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.91M | 0.01% |
57,794
-45,617
| -44% | -$2.29M |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.01% |
67,228
+16,051
| +31% | +$692K |
|
1161
Ligand Pharmaceuticals
LGND
$3.21B
| $2.9M | 0.01% |
40,296
+6,117
| +18% | +$440K |
|
|
S
1162
DELISTED
Sprint Corporation
S
| $2.89M | 0.01% |
440,045
+50,044
| +13% | +$329K |
|
1163
Newell Brands
NWL
$2.48B
| $2.88M | 0.01% |
186,313
+34,866
| +23% | +$539K |
|
1164
Sunstone Hotel Investors
SHO
$1.84B
| $2.88M | 0.01% |
208,664
-116,026
| -36% | -$1.6M |
|
|
INWK
1165
DELISTED
InnerWorkings, Inc.
INWK
| $2.88M | 0.01% |
754,301
+24,640
| +3% | +$94.1K |
|
|
VIAB
1166
DELISTED
Viacom Inc. Class B
VIAB
| $2.88M | 0.01% |
97,144
-32,762
| -25% | -$972K |
|
1167
BlackBerry
BB
$2.31B
| $2.86M | 0.01% |
382,134
-216,803
| -36% | -$1.62M |
|
1168
Oceaneering
OII
$2.44B
| $2.86M | 0.01% |
140,148
-4,024
| -3% | -$82.1K |
|
1169
Uber
UBER
$199B
| $2.85M | 0.01% |
+61,529
| New | +$2.85M |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | 0.01% |
255,615
+191,395
| +298% | +$2.13M |
|
|
WRI
1171
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.01% |
104,264
-287,445
| -73% | -$7.85M |
|
|
WAGE
1172
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | 0.01% |
55,795
-2,096
| -4% | -$106K |
|
|
PETQ
1173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.81M | 0.01% |
84,934
+23,712
| +39% | +$785K |
|
1174
Rapid7
RPD
$1.28B
| $2.81M | 0.01% |
48,698
-3,453
| -7% | -$199K |
|
1175
MillerKnoll
MLKN
$1.4B
| $2.81M | 0.01% |
62,870
-1,746
| -3% | -$78K |
|