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 | |
|---|---|---|---|---|---|---|
1276
Linde
LIN
$226B
| $2.08M | 0.01% |
+13,435
| New | +$2.08M |
|
1277
Lloyds Banking Group
LYG
$67B
| $2.07M | 0.01% |
756,288
+52,262
| +7% | +$143K |
|
|
WRD
1278
DELISTED
WildHorse Resource Development
WRD
| $2.07M | 0.01% |
87,703
| – | – |
|
1279
Cathay General Bancorp
CATY
$3.39B
| $2.07M | 0.01% |
49,939
| – | – |
|
1280
Benchmark Electronics
BHE
$1.41B
| $2.06M | 0.01% |
88,675
+5,847
| +7% | +$136K |
|
1281
Caleres
CAL
$503M
| $2.06M | 0.01% |
57,401
-26,684
| -32% | -$957K |
|
1282
Vanguard Large-Cap ETF
VV
$45.3B
| $2.05M | 0.01% |
17,891
+14,121
| +375% | +$1.62M |
|
1283
Shoe Carnival
SCVL
$636M
| $2.05M | 0.01% |
107,342
+3,098
| +3% | +$59.2K |
|
|
MOR
1284
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.05M | 0.01% |
76,800
| – | – |
|
1285
Liberty Broadband Class C
LBRDK
$8.69B
| $2.04M | 0.01% |
24,437
+1,461
| +6% | +$122K |
|
|
NAV
1286
DELISTED
Navistar International
NAV
| $2.02M | 0.01% |
52,422
| – | – |
|
|
ZEN
1287
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.01% |
30,148
+9,474
| +46% | +$633K |
|
|
FMBI
1288
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | 0.01% |
75,758
| – | – |
|
1289
CNO Financial Group
CNO
$3.8B
| $2.01M | 0.01% |
94,875
-47,469
| -33% | -$1.01M |
|
1290
Ares Management
ARES
$40.1B
| $2.01M | 0.01% |
86,624
| – | – |
|
1291
Usana Health Sciences
USNA
$557M
| $1.99M | 0.01% |
16,904
+11,013
| +187% | +$1.3M |
|
1292
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.99M | 0.01% |
59,483
+1,278
| +2% | +$42.8K |
|
1293
Tapestry
TPR
$22.2B
| $1.99M | 0.01% |
41,690
-44,146
| -51% | -$2.1M |
|
1294
Unum
UNM
$12.8B
| $1.98M | 0.01% |
62,685
+18,435
| +42% | +$583K |
|
1295
Seagate
STX
$41.7B
| $1.98M | 0.01% |
44,414
-9,348
| -17% | -$417K |
|
1296
RingCentral
RNG
$2.75B
| $1.97M | 0.01% |
22,240
+8,093
| +57% | +$718K |
|
1297
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.97M | 0.01% |
101,341
+33,407
| +49% | +$650K |
|
|
PS
1298
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.97M | 0.01% |
61,500
| – | – |
|
1299
Hain Celestial
HAIN
$194M
| $1.97M | 0.01% |
89,424
+20,061
| +29% | +$441K |
|
1300
Vericel Corp
VCEL
$1.62B
| $1.96M | 0.01% |
128,031
+46,901
| +58% | +$719K |
|