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 | |
|---|---|---|---|---|---|---|
1176
iRhythm Technologies
IRTC
$5.76B
| $2.81M | 0.01% |
35,317
+25,908
| +275% | +$2.06M |
|
1177
Eagle Bancorp
EGBN
$613M
| $2.81M | 0.01% |
52,910
+643
| +1% | +$34.1K |
|
1178
LKQ Corp
LKQ
$8.36B
| $2.81M | 0.01% |
105,703
+59,630
| +129% | +$1.58M |
|
1179
Spectrum Brands
SPB
$1.3B
| $2.8M | 0.01% |
52,176
-7,229
| -12% | -$387K |
|
1180
Textron
TXT
$14.5B
| $2.79M | 0.01% |
53,189
+2,358
| +5% | +$124K |
|
1181
Pilgrim's Pride
PPC
$10.4B
| $2.79M | 0.01% |
109,643
+31,652
| +41% | +$805K |
|
|
STL
1182
DELISTED
Sterling Bancorp
STL
| $2.78M | 0.01% |
130,673
-12,378
| -9% | -$263K |
|
1183
Lumentum
LITE
$11.4B
| $2.77M | 0.01% |
51,897
+17,062
| +49% | +$911K |
|
1184
Telefônica Brasil
VIV
$20.1B
| $2.77M | 0.01% |
212,583
+166,995
| +366% | +$2.18M |
|
|
CSW
1185
CSW Industrials, Inc.
CSW
$4.21B
| $2.77M | 0.01% |
40,649
-5,691
| -12% | -$388K |
|
1186
AZZ Inc
AZZ
$3.53B
| $2.75M | 0.01% |
59,812
+2,651
| +5% | +$122K |
|
1187
JetBlue
JBLU
$1.85B
| $2.75M | 0.01% |
148,555
-36,230
| -20% | -$670K |
|
1188
EchoStar
SATS
$21.7B
| $2.75M | 0.01% |
76,599
-9,966
| -12% | -$357K |
|
|
CELG
1189
DELISTED
Celgene Corp
CELG
| $2.74M | 0.01% |
29,147
-409
| -1% | -$38.4K |
|
1190
TechnipFMC
FTI
$16.5B
| $2.73M | 0.01% |
141,852
+7,435
| +6% | +$143K |
|
1191
EQT Corp
EQT
$32.1B
| $2.73M | 0.01% |
173,157
-57,252
| -25% | -$902K |
|
1192
Sally Beauty Holdings
SBH
$1.5B
| $2.73M | 0.01% |
204,500
-20,322
| -9% | -$271K |
|
|
VRE
1193
Veris Residential
VRE
$1.49B
| $2.73M | 0.01% |
116,729
+18,949
| +19% | +$442K |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.94B
| $2.71M | 0.01% |
94,877
+22,005
| +30% | +$627K |
|
|
GWPH
1195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.7M | 0.01% |
15,641
+7,789
| +99% | +$1.34M |
|
1196
Vipshop
VIPS
$8.81B
| $2.69M | 0.01% |
311,488
+260,874
| +515% | +$2.25M |
|
1197
NovoCure
NVCR
$1.4B
| $2.68M | 0.01% |
43,453
-4,914
| -10% | -$303K |
|
1198
Chart Industries
GTLS
$8.96B
| $2.68M | 0.01% |
34,865
-13,354
| -28% | -$1.03M |
|
1199
MGM Resorts International
MGM
$9.55B
| $2.68M | 0.01% |
93,853
-3,686
| -4% | -$105K |
|
1200
Annaly Capital Management
NLY
$14.1B
| $2.68M | 0.01% |
74,546
+7,015
| +10% | +$252K |
|