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 | |
|---|---|---|---|---|---|---|
|
BRSL
1201
Brightstar Lottery PLC
BRSL
$3.12B
| $2.58M | 0.01% |
133,132
+2,633
| +2% | +$51K |
|
|
TXNM
1202
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | 0.01% |
65,353
-30,067
| -32% | -$1.19M |
|
1203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.57M | 0.01% |
45,206
+8,526
| +23% | +$485K |
|
1204
STAAR Surgical
STAA
$1.37B
| $2.54M | 0.01% |
57,577
+13,810
| +32% | +$610K |
|
|
KTWO
1205
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.54M | 0.01% |
92,664
-51
| -0.1% | -$1.4K |
|
|
MGP
1206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.53M | 0.01% |
85,813
| – | – |
|
1207
Stepan Co
SCL
$1.09B
| $2.53M | 0.01% |
30,040
+6,712
| +29% | +$565K |
|
1208
Trade Desk
TTD
$22.1B
| $2.52M | 0.01% |
206,120
+167,450
| +433% | +$2.05M |
|
1209
Harley-Davidson
HOG
$3.63B
| $2.51M | 0.01% |
59,840
+1,504
| +3% | +$63.2K |
|
|
MCRN
1210
DELISTED
Milacron Holdings Corp.
MCRN
| $2.51M | 0.01% |
130,229
+3,399
| +3% | +$65.6K |
|
1211
Lennox International
LII
$19.1B
| $2.51M | 0.01% |
11,484
+2,275
| +25% | +$498K |
|
1212
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.51M | 0.01% |
32,036
-5,957
| -16% | -$467K |
|
|
SGEN
1213
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.01% |
35,384
+1,890
| +6% | +$134K |
|
1214
Progress Software
PRGS
$1.81B
| $2.49M | 0.01% |
69,011
-479
| -0.7% | -$17.3K |
|
1215
W.P. Carey
WPC
$15B
| $2.49M | 0.01% |
38,719
+17,788
| +85% | +$1.14M |
|
1216
ICU Medical
ICUI
$3.22B
| $2.49M | 0.01% |
9,656
+151
| +2% | +$38.9K |
|
1217
Emergent Biosolutions
EBS
$434M
| $2.49M | 0.01% |
42,313
+39,585
| +1,451% | +$2.33M |
|
1218
AZZ Inc
AZZ
$3.52B
| $2.48M | 0.01% |
49,089
| – | – |
|
1219
Sprouts Farmers Market
SFM
$13.3B
| $2.46M | 0.01% |
91,325
+10,625
| +13% | +$286K |
|
|
FOE
1220
DELISTED
Ferro Corporation
FOE
| $2.46M | 0.01% |
106,262
-47,163
| -31% | -$1.09M |
|
1221
Arrow Electronics
ARW
$6.61B
| $2.46M | 0.01% |
33,421
-15,823
| -32% | -$1.16M |
|
1222
Rollins
ROL
$27.8B
| $2.46M | 0.01% |
66,090
-22,603
| -25% | -$840K |
|
1223
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.45M | 0.01% |
16,148
+5,077
| +46% | +$771K |
|
|
USX
1224
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.45M | 0.01% |
177,540
| – | – |
|
1225
Kforce
KFRC
$567M
| $2.44M | 0.01% |
64,873
-675
| -1% | -$25.4K |
|