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 | |
|---|---|---|---|---|---|---|
1176
Brown & Brown
BRO
$31.1B
| $2.76M | 0.01% |
96,888
-21,285
| -18% | -$606K |
|
1177
Bath & Body Works
BBWI
$5.81B
| $2.76M | 0.01% |
123,761
+2,191
| +2% | +$48.8K |
|
1178
Westamerica Bancorp
WABC
$1.25B
| $2.75M | 0.01% |
44,513
-11,637
| -21% | -$719K |
|
|
HF
1179
DELISTED
HFF Inc.
HF
| $2.74M | 0.01% |
57,401
+2,757
| +5% | +$132K |
|
1180
Brink's
BCO
$4.76B
| $2.74M | 0.01% |
36,298
-66,590
| -65% | -$5.02M |
|
1181
Compass Diversified
CODI
$528M
| $2.73M | 0.01% |
174,217
-4,986
| -3% | -$78.2K |
|
1182
Watsco
WSO
$15.8B
| $2.73M | 0.01% |
19,079
-19,963
| -51% | -$2.86M |
|
1183
Valley National Bancorp
VLY
$5.99B
| $2.72M | 0.01% |
284,203
+32,804
| +13% | +$314K |
|
1184
Ligand Pharmaceuticals
LGND
$3.24B
| $2.72M | 0.01% |
34,179
-10,582
| -24% | -$842K |
|
1185
Carlisle Companies
CSL
$16.2B
| $2.71M | 0.01% |
22,134
-187
| -0.8% | -$22.9K |
|
1186
Ituran Location and Control
ITRN
$678M
| $2.71M | 0.01% |
79,400
+54,100
| +214% | +$1.85M |
|
1187
ManpowerGroup
MAN
$1.75B
| $2.7M | 0.01% |
32,746
-15,280
| -32% | -$1.26M |
|
|
MTOR
1188
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | 0.01% |
132,422
-116,906
| -47% | -$2.38M |
|
1189
Annaly Capital Management
NLY
$14.2B
| $2.68M | 0.01% |
67,531
+45,412
| +205% | +$1.8M |
|
|
STL
1190
DELISTED
Sterling Bancorp
STL
| $2.66M | 0.01% |
143,051
+8,912
| +7% | +$166K |
|
1191
PG&E
PCG
$34.6B
| $2.66M | 0.01% |
149,494
-188,632
| -56% | -$3.36M |
|
|
CSW
1192
CSW Industrials, Inc.
CSW
$4.24B
| $2.66M | 0.01% |
46,340
-2,305
| -5% | -$132K |
|
1193
Axalta
AXTA
$6.7B
| $2.64M | 0.01% |
103,199
+22,096
| +27% | +$565K |
|
|
INWK
1194
DELISTED
InnerWorkings, Inc.
INWK
| $2.64M | 0.01% |
729,661
+105,897
| +17% | +$383K |
|
1195
WSFS Financial
WSFS
$3.15B
| $2.64M | 0.01% |
68,394
+31,864
| +87% | +$1.23M |
|
1196
Rapid7
RPD
$1.26B
| $2.64M | 0.01% |
52,151
+24,590
| +89% | +$1.24M |
|
1197
RELX
RELX
$84.6B
| $2.63M | 0.01% |
122,417
+40,265
| +49% | +$864K |
|
1198
Cross Country Healthcare
CCRN
$455M
| $2.61M | 0.01% |
370,512
+38,115
| +11% | +$268K |
|
1199
EPAM Systems
EPAM
$8.53B
| $2.6M | 0.01% |
15,391
+4,445
| +41% | +$752K |
|
1200
Vanguard Small-Cap ETF
VB
$67.9B
| $2.59M | 0.01% |
16,990
+15,823
| +1,356% | +$2.41M |
|