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 | |
|---|---|---|---|---|---|---|
|
CISN
1326
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.85M | 0.01% |
110,000
| – | – |
|
1327
Jabil
JBL
$23B
| $1.85M | 0.01% |
72,698
+49,270
| +210% | +$1.25M |
|
|
AGR
1328
DELISTED
Avangrid, Inc.
AGR
| $1.84M | 0.01% |
36,348
+6,382
| +21% | +$323K |
|
1329
Hancock Whitney
HWC
$5.36B
| $1.84M | 0.01% |
38,582
-19,477
| -34% | -$926K |
|
1330
UFP Industries
UFPI
$5.78B
| $1.83M | 0.01% |
53,048
-407
| -0.8% | -$14.1K |
|
1331
Keurig Dr Pepper
KDP
$37B
| $1.83M | 0.01% |
78,283
+3,515
| +5% | +$82.3K |
|
|
UFS
1332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.01% |
38,736
+8,230
| +27% | +$389K |
|
1333
Cato Corp
CATO
$91.1M
| $1.83M | 0.01% |
87,110
| – | – |
|
1334
PENN Entertainment
PENN
$2.86B
| $1.82M | 0.01% |
57,306
+4,182
| +8% | +$133K |
|
|
GMS
1335
DELISTED
GMS Inc
GMS
| $1.82M | 0.01% |
78,215
| – | – |
|
1336
Gen Digital
GEN
$17.9B
| $1.8M | 0.01% |
95,433
+89,333
| +1,464% | +$1.69M |
|
1337
Manitowoc
MTW
$362M
| $1.8M | 0.01% |
76,091
-37,041
| -33% | -$877K |
|
|
VIAB
1338
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.01% |
68,994
+38,514
| +126% | +$1M |
|
|
EVOP
1339
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.8M | 0.01% |
75,100
| – | – |
|
1340
Dolby
DLB
$6.85B
| $1.79M | 0.01% |
26,237
+5,992
| +30% | +$408K |
|
1341
Apple Hospitality REIT
APLE
$2.98B
| $1.78M | 0.01% |
126,574
+20,048
| +19% | +$283K |
|
1342
Stride
LRN
$6.91B
| $1.78M | 0.01% |
79,002
+53,890
| +215% | +$1.21M |
|
1343
Casey's General Stores
CASY
$20.6B
| $1.77M | 0.01% |
13,683
+400
| +3% | +$51.6K |
|
1344
Element Solutions
ESI
$6.36B
| $1.76M | 0.01% |
141,075
-70,954
| -33% | -$885K |
|
1345
NVR
NVR
$23.3B
| $1.76M | 0.01% |
761
+264
| +53% | +$610K |
|
1346
Plexus
PLXS
$3.73B
| $1.76M | 0.01% |
30,000
-14,994
| -33% | -$877K |
|
1347
Surmodics
SRDX
$457M
| $1.74M | 0.01% |
23,268
| – | – |
|
1348
Royal Gold
RGLD
$12.5B
| $1.73M | 0.01% |
20,869
+15,693
| +303% | +$1.3M |
|
1349
Stoneridge
SRI
$228M
| $1.73M | 0.01% |
58,175
| – | – |
|
1350
Etsy
ETSY
$5.84B
| $1.73M | 0.01% |
34,893
+17,088
| +96% | +$846K |
|