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 | |
|---|---|---|---|---|---|---|
|
CSFL
1251
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.23M | 0.01% |
80,021
+1,999
| +3% | +$55.6K |
|
1252
ATN International
ATNI
$238M
| $2.22M | 0.01% |
30,108
| – | – |
|
1253
Newell Brands
NWL
$2.48B
| $2.21M | 0.01% |
108,656
-85,383
| -44% | -$1.73M |
|
1254
Schneider National
SNDR
$4.18B
| $2.21M | 0.01% |
100,170
+54,654
| +120% | +$1.2M |
|
1255
Camping World
CWH
$1.04B
| $2.2M | 0.01% |
103,338
| – | – |
|
1256
BGC Group
BGC
$4.82B
| $2.19M | 0.01% |
198,197
-86,946
| -30% | -$962K |
|
|
PGRE
1257
Paramount Group
PGRE
$1.57B
| $2.19M | 0.01% |
153,102
+59,083
| +63% | +$846K |
|
1258
Carpenter Technology
CRS
$12B
| $2.18M | 0.01% |
36,974
-25,487
| -41% | -$1.5M |
|
|
XLRN
1259
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.16M | 0.01% |
41,165
+14,265
| +53% | +$749K |
|
1260
Cousins Properties
CUZ
$4.94B
| $2.14M | 0.01% |
60,411
+307
| +0.5% | +$10.9K |
|
1261
Royal Bank of Canada
RY
$203B
| $2.14M | 0.01% |
26,721
| – | – |
|
1262
Sumitomo Mitsui Financial
SMFG
$107B
| $2.14M | 0.01% |
312,082
+61,140
| +24% | +$419K |
|
|
PETQ
1263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.14M | 0.01% |
64,172
+22,898
| +55% | +$762K |
|
1264
Laureate Education
LAUR
$4.33B
| $2.13M | 0.01% |
137,846
+2,319
| +2% | +$35.8K |
|
1265
PBF Energy
PBF
$3.18B
| $2.13M | 0.01% |
63,300
+43,811
| +225% | +$1.47M |
|
|
UCB
1266
United Community Banks, Inc.
UCB
$3.94B
| $2.12M | 0.01% |
76,476
+562
| +0.7% | +$15.5K |
|
1267
Old National Bancorp
ONB
$8.88B
| $2.11M | 0.01% |
109,220
| – | – |
|
|
FLG
1268
Flagstar Financial, Inc.
FLG
$5.27B
| $2.1M | 0.01% |
75,039
+74,707
| +22,502% | +$2.09M |
|
1269
AMC Entertainment Holdings
AMC
$1.44B
| $2.1M | 0.01% |
10,217
| – | – |
|
1270
Telephone and Data Systems
TDS
$4.51B
| $2.09M | 0.01% |
63,801
+61,848
| +3,167% | +$2.03M |
|
1271
Synchrony
SYF
$28B
| $2.09M | 0.01% |
67,170
-4,654
| -6% | -$145K |
|
|
APTI
1272
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.09M | 0.01% |
56,432
| – | – |
|
1273
Sabre
SABR
$738M
| $2.08M | 0.01% |
80,329
+2,581
| +3% | +$67K |
|
1274
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.08M | 0.01% |
62,679
+53,983
| +621% | +$1.79M |
|
1275
Healthcare Services Group
HCSG
$1.16B
| $2.08M | 0.01% |
52,308
+13,712
| +36% | +$545K |
|