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 | |
|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$3.6B
| $2.3M | 0.01% |
30,470
-21,791
| -42% | -$1.64M |
|
1252
Vanguard Large-Cap ETF
VV
$45.3B
| $2.3M | 0.01% |
17,693
-198
| -1% | -$25.7K |
|
1253
Teladoc Health
TDOC
$1.35B
| $2.29M | 0.01% |
40,865
+26,739
| +189% | +$1.5M |
|
1254
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $2.28M | 0.01% |
62,062
-617
| -1% | -$22.7K |
|
1255
MillerKnoll
MLKN
$1.42B
| $2.27M | 0.01% |
64,616
+43,382
| +204% | +$1.53M |
|
1256
Oceaneering
OII
$2.45B
| $2.27M | 0.01% |
144,172
+35,883
| +33% | +$566K |
|
1257
Lincoln National
LNC
$7.97B
| $2.27M | 0.01% |
37,567
+13,621
| +57% | +$823K |
|
1258
Jabil
JBL
$23B
| $2.26M | 0.01% |
84,981
+12,283
| +17% | +$327K |
|
1259
Crown Holdings
CCK
$11.3B
| $2.26M | 0.01% |
40,938
+30,074
| +277% | +$1.66M |
|
1260
Hamilton Lane
HLNE
$6.67B
| $2.25M | 0.01% |
51,538
+15,014
| +41% | +$656K |
|
1261
Saia
SAIA
$8.28B
| $2.25M | 0.01% |
36,742
-1,469
| -4% | -$89.8K |
|
1262
TIM SA
TIMB
$10.1B
| $2.24M | 0.01% |
148,645
-208,333
| -58% | -$3.14M |
|
1263
Fox Factory Holding Corp
FOXF
$1.18B
| $2.24M | 0.01% |
32,731
+8,422
| +35% | +$576K |
|
1264
Federated Hermes
FHI
$4.17B
| $2.24M | 0.01% |
77,113
+65,082
| +541% | +$1.89M |
|
1265
Flowserve
FLS
$7.4B
| $2.23M | 0.01% |
49,492
-59,267
| -54% | -$2.68M |
|
1266
Meritage Homes
MTH
$5.71B
| $2.23M | 0.01% |
97,512
+36,058
| +59% | +$825K |
|
|
KSU
1267
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
19,122
-12,644
| -40% | -$1.47M |
|
1268
Harley-Davidson
HOG
$3.71B
| $2.22M | 0.01% |
63,319
+3,479
| +6% | +$122K |
|
1269
Toll Brothers
TOL
$14B
| $2.22M | 0.01% |
61,209
+37,546
| +159% | +$1.36M |
|
1270
Lear
LEA
$5.68B
| $2.21M | 0.01% |
16,097
-9,206
| -36% | -$1.26M |
|
|
S
1271
DELISTED
Sprint Corporation
S
| $2.2M | 0.01% |
390,001
-364,938
| -48% | -$2.06M |
|
1272
Sealed Air
SEE
$4.96B
| $2.2M | 0.01% |
47,772
+31,051
| +186% | +$1.43M |
|
|
CSFL
1273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.2M | 0.01% |
92,324
+12,303
| +15% | +$293K |
|
1274
Freeport-McMoran
FCX
$64.5B
| $2.19M | 0.01% |
167,980
-346,648
| -67% | -$4.52M |
|
|
CZR
1275
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.01% |
252,122
+17,897
| +8% | +$156K |
|