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 | |
|---|---|---|---|---|---|---|
|
LMNX
1226
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.01% |
105,784
-7,844
| -7% | -$183K |
|
1227
RPM International
RPM
$16.5B
| $2.46M | 0.01% |
42,391
-7,560
| -15% | -$439K |
|
1228
Hilton Grand Vacations
HGV
$3.99B
| $2.46M | 0.01% |
79,588
-119,452
| -60% | -$3.68M |
|
1229
Aegon
AEG
$12.1B
| $2.45M | 0.01% |
596,279
+922
| +0.2% | +$3.78K |
|
1230
Ring Energy
REI
$211M
| $2.44M | 0.01% |
415,256
+89,992
| +28% | +$528K |
|
1231
Cathay General Bancorp
CATY
$3.4B
| $2.43M | 0.01% |
72,712
+22,773
| +46% | +$761K |
|
1232
Cameco
CCJ
$34.8B
| $2.43M | 0.01% |
205,964
+201,371
| +4,384% | +$2.37M |
|
|
COHR
1233
DELISTED
Coherent Inc
COHR
| $2.42M | 0.01% |
17,083
-11,227
| -40% | -$1.59M |
|
1234
Stepan Co
SCL
$1.09B
| $2.41M | 0.01% |
27,535
-2,505
| -8% | -$219K |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $2.4M | 0.01% |
30,038
-13,293
| -31% | -$1.06M |
|
|
CDK
1236
DELISTED
CDK Global, Inc.
CDK
| $2.39M | 0.01% |
40,927
+1,368
| +3% | +$79.9K |
|
1237
Gen Digital
GEN
$18B
| $2.37M | 0.01% |
104,379
+8,946
| +9% | +$203K |
|
1238
Ingredion
INGR
$8.08B
| $2.37M | 0.01% |
26,202
-42,281
| -62% | -$3.83M |
|
1239
Lloyds Banking Group
LYG
$66.8B
| $2.37M | 0.01% |
704,756
-51,532
| -7% | -$173K |
|
1240
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.01% |
19,817
-33,777
| -63% | -$4.03M |
|
1241
TechnipFMC
FTI
$16.8B
| $2.36M | 0.01% |
134,417
+36,421
| +37% | +$640K |
|
1242
Dover
DOV
$24.1B
| $2.35M | 0.01% |
24,990
-18,992
| -43% | -$1.78M |
|
1243
AZZ Inc
AZZ
$3.46B
| $2.34M | 0.01% |
57,161
+8,072
| +16% | +$330K |
|
1244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.34M | 0.01% |
31,708
+27,842
| +720% | +$2.05M |
|
1245
NovoCure
NVCR
$1.37B
| $2.33M | 0.01% |
48,367
-11,894
| -20% | -$573K |
|
1246
Newell Brands
NWL
$2.55B
| $2.33M | 0.01% |
151,447
+42,791
| +39% | +$658K |
|
1247
Criteo
CRTO
$1.15B
| $2.33M | 0.01% |
116,482
-31,062
| -21% | -$621K |
|
1248
Delek US
DK
$1.79B
| $2.32M | 0.01% |
63,486
-3,850
| -6% | -$141K |
|
|
SWP
1249
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.31M | 0.01% |
23,719
-8,379
| -26% | -$817K |
|
1250
ING
ING
$73.9B
| $2.3M | 0.01% |
178,233
+33,364
| +23% | +$430K |
|