SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
1251
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.4M | 0.01% |
46,994
+2,500
| +6% | +$128K |
|
1252
Moelis & Co
MC
$5.54B
| $2.4M | 0.01% |
68,398
-40,245
| -37% | -$1.41M |
|
1253
Commercial Metals
CMC
$6.47B
| $2.4M | 0.01% |
134,230
-82,616
| -38% | -$1.47M |
|
|
SGEN
1254
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | 0.01% |
34,783
-397
| -1% | -$27.3K |
|
1255
DaVita
DVA
$9.52B
| $2.39M | 0.01% |
43,833
+33,416
| +321% | +$1.82M |
|
1256
Gen Digital
GEN
$17.9B
| $2.39M | 0.01% |
108,648
+4,269
| +4% | +$93.7K |
|
1257
Eastman Chemical
EMN
$7.71B
| $2.38M | 0.01% |
36,577
-6,218
| -15% | -$405K |
|
1258
Urban Edge Properties
UE
$2.66B
| $2.37M | 0.01% |
137,421
-57,789
| -30% | -$997K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.37M | 0.01% |
96,974
+26,794
| +38% | +$654K |
|
|
MGLN
1260
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.36M | 0.01% |
31,823
+189
| +0.6% | +$14K |
|
|
NXRT
1261
NexPoint Residential Trust
NXRT
$858M
| $2.36M | 0.01% |
57,044
+24,119
| +73% | +$998K |
|
|
TARO
1262
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.36M | 0.01% |
27,622
+3,697
| +15% | +$316K |
|
1263
Delek US
DK
$1.68B
| $2.35M | 0.01% |
57,797
-5,689
| -9% | -$231K |
|
1264
Lincoln National
LNC
$7.99B
| $2.33M | 0.01% |
35,100
-2,467
| -7% | -$164K |
|
1265
UFP Industries
UFPI
$5.78B
| $2.33M | 0.01% |
61,060
+2,788
| +5% | +$106K |
|
1266
Columbia Sportswear
COLM
$2.99B
| $2.33M | 0.01% |
22,835
-1,052
| -4% | -$107K |
|
1267
Alkermes
ALKS
$4.45B
| $2.32M | 0.01% |
103,111
-28,980
| -22% | -$653K |
|
|
BPMC
1268
DELISTED
Blueprint Medicines
BPMC
| $2.32M | 0.01% |
24,587
-5,451
| -18% | -$515K |
|
|
LPT
1269
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.01% |
46,083
-72,940
| -61% | -$3.65M |
|
1270
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.31M | 0.01% |
86,260
+10,711
| +14% | +$286K |
|
1271
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.31M | 0.01% |
35,061
-13,007
| -27% | -$855K |
|
1272
Old National Bancorp
ONB
$8.88B
| $2.31M | 0.01% |
138,942
+32,908
| +31% | +$546K |
|
1273
ATN International
ATNI
$238M
| $2.3M | 0.01% |
39,815
+1,591
| +4% | +$91.9K |
|
1274
Raymond James Financial
RJF
$33.9B
| $2.29M | 0.01% |
40,667
-22,473
| -36% | -$1.27M |
|
1275
DiamondRock Hospitality
DRH
$1.71B
| $2.29M | 0.01% |
224,070
-7,032
| -3% | -$71.9K |
|