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 | |
|---|---|---|---|---|---|---|
1176
Strategic Education
STRA
$1.98B
| $2.69M | 0.01% |
22,226
+11,742
| +112% | +$1.42M |
|
|
XOG
1177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.69M | 0.01% |
245,199
-85,675
| -26% | -$939K |
|
1178
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.68M | 0.01% |
2,077
| – | – |
|
1179
Ingevity
NGVT
$2.12B
| $2.68M | 0.01% |
29,495
-5,205
| -15% | -$473K |
|
1180
PPL Corp
PPL
$26.7B
| $2.67M | 0.01% |
91,256
-830
| -0.9% | -$24.3K |
|
1181
AB InBev
BUD
$114B
| $2.67M | 0.01% |
30,478
| – | – |
|
1182
Korn Ferry
KFY
$3.79B
| $2.67M | 0.01% |
54,484
+1,786
| +3% | +$87.5K |
|
1183
Lumen
LUMN
$6.21B
| $2.66M | 0.01% |
130,923
-44,975
| -26% | -$912K |
|
1184
KeyCorp
KEY
$20.9B
| $2.65M | 0.01% |
149,080
+16,878
| +13% | +$300K |
|
|
MDCO
1185
DELISTED
Medicines Co
MDCO
| $2.65M | 0.01% |
88,699
| – | – |
|
1186
Repligen
RGEN
$6.39B
| $2.63M | 0.01% |
48,385
+17,983
| +59% | +$979K |
|
1187
Gildan
GIL
$8.03B
| $2.63M | 0.01% |
86,177
+17,426
| +25% | +$531K |
|
1188
Chart Industries
GTLS
$8.95B
| $2.63M | 0.01% |
34,170
+3,699
| +12% | +$284K |
|
1189
Silicon Motion
SIMO
$3.02B
| $2.63M | 0.01% |
52,059
+1,633
| +3% | +$82.4K |
|
1190
iShares Core High Dividend ETF
HDV
$11.6B
| $2.63M | 0.01% |
31,111
+28,128
| +943% | +$2.37M |
|
|
SUM
1191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | 0.01% |
148,242
+5,838
| +4% | +$103K |
|
1192
Carlisle Companies
CSL
$15.6B
| $2.62M | 0.01% |
22,321
+1,666
| +8% | +$195K |
|
1193
Brown-Forman Class B
BF.B
$13B
| $2.62M | 0.01% |
51,728
| – | – |
|
|
CSW
1194
CSW Industrials, Inc.
CSW
$4.2B
| $2.61M | 0.01% |
48,645
| – | – |
|
|
GLUU
1195
DELISTED
Glu Mobile Inc.
GLUU
| $2.61M | 0.01% |
342,709
+95,837
| +39% | +$730K |
|
1196
W.R. Berkley
WRB
$28B
| $2.61M | 0.01% |
113,576
+45,738
| +67% | +$1.05M |
|
1197
Vodafone
VOD
$28.5B
| $2.6M | 0.01% |
132,457
+26,256
| +25% | +$515K |
|
1198
Elanco Animal Health
ELAN
$9.21B
| $2.59M | 0.01% |
74,925
+893
| +1% | +$30.9K |
|
|
PRSP
1199
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.59M | 0.01% |
102,562
-45,529
| -31% | -$1.15M |
|
1200
Twilio
TWLO
$15.7B
| $2.58M | 0.01% |
29,708
+6,898
| +30% | +$600K |
|