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 | |
|---|---|---|---|---|---|---|
1226
Myriad Genetics
MYGN
$674M
| $2.44M | 0.01% |
65,629
+30,789
| +88% | +$1.14M |
|
1227
Toronto Dominion Bank
TD
$131B
| $2.43M | 0.01% |
39,928
| – | – |
|
1228
Popular Inc
BPOP
$8.34B
| $2.41M | 0.01% |
50,393
+42,653
| +551% | +$2.04M |
|
1229
Pentair
PNR
$18.2B
| $2.4M | 0.01% |
55,939
+7,881
| +16% | +$339K |
|
|
CZR
1230
DELISTED
Caesars Entertainment Corporation
CZR
| $2.4M | 0.01% |
234,225
-117,051
| -33% | -$1.2M |
|
|
QEP
1231
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.01% |
211,847
| – | – |
|
1232
Enova International
ENVA
$2.88B
| $2.39M | 0.01% |
85,854
+3,455
| +4% | +$96.1K |
|
1233
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.38M | 0.01% |
53,254
+49,000
| +1,152% | +$2.19M |
|
|
LDL
1234
DELISTED
Lydall, Inc.
LDL
| $2.37M | 0.01% |
55,836
+1,156
| +2% | +$49K |
|
1235
Orion
OEC
$521M
| $2.37M | 0.01% |
73,745
-36,611
| -33% | -$1.18M |
|
|
MZTI
1236
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.37M | 0.01% |
13,568
+12,472
| +1,138% | +$2.17M |
|
1237
Floor & Decor
FND
$9.55B
| $2.36M | 0.01% |
78,230
| – | – |
|
1238
National Grid
NGG
$71B
| $2.35M | 0.01% |
51,085
+22,352
| +78% | +$1.03M |
|
|
GNBC
1239
DELISTED
Green Bancorp, Inc
GNBC
| $2.35M | 0.01% |
106,211
-6,378
| -6% | -$141K |
|
1240
Carnival PLC
CUK
$37.7B
| $2.35M | 0.01% |
46,895
+8,642
| +23% | +$432K |
|
|
WTPI
1241
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.34M | 0.01% |
91,939
+24,963
| +37% | +$636K |
|
1242
Cohen & Steers
CNS
$3.65B
| $2.32M | 0.01% |
58,195
+7,182
| +14% | +$286K |
|
|
ARGO
1243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.3M | 0.01% |
36,509
| – | – |
|
1244
WisdomTree
WT
$2.11B
| $2.3M | 0.01% |
271,008
| – | – |
|
1245
Axalta
AXTA
$6.75B
| $2.29M | 0.01% |
81,103
+1,190
| +1% | +$33.6K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.41B
| $2.28M | 0.01% |
100,195
+1,115
| +1% | +$25.4K |
|
|
HF
1247
DELISTED
HFF Inc.
HF
| $2.26M | 0.01% |
54,644
+1,477
| +3% | +$61.1K |
|
|
LOXO
1248
DELISTED
Loxo Oncology, Inc
LOXO
| $2.26M | 0.01% |
13,263
-68
| -0.5% | -$11.6K |
|
1249
Maximus
MMS
$5.05B
| $2.25M | 0.01% |
34,340
+30,814
| +874% | +$2.02M |
|
1250
TechnipFMC
FTI
$16.4B
| $2.24M | 0.01% |
97,996
-4,089
| -4% | -$93.6K |
|