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 | |
|---|---|---|---|---|---|---|
|
LMNX
1326
DELISTED
Luminex Corp
LMNX
| $2M | 0.01% |
98,671
-7,113
| -7% | -$144K |
|
1327
PPL Corp
PPL
$26.7B
| $2M | 0.01% |
64,699
-30,090
| -32% | -$930K |
|
1328
AtriCure
ATRC
$1.74B
| $2M | 0.01% |
66,851
+22,376
| +50% | +$668K |
|
1329
Hyatt Hotels
H
$13.7B
| $1.99M | 0.01% |
26,161
+16,893
| +182% | +$1.28M |
|
1330
Qiagen
QGEN
$9.82B
| $1.98M | 0.01% |
46,144
-735
| -2% | -$31.6K |
|
1331
Williams-Sonoma
WSM
$24B
| $1.98M | 0.01% |
61,034
+21,160
| +53% | +$688K |
|
|
KSU
1332
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
16,290
-2,832
| -15% | -$345K |
|
1333
Edgewell Personal Care
EPC
$1.01B
| $1.98M | 0.01% |
73,353
+61,297
| +508% | +$1.65M |
|
1334
Brighthouse Financial
BHF
$2.8B
| $1.97M | 0.01% |
53,550
-43,915
| -45% | -$1.62M |
|
1335
US Foods
USFD
$17.9B
| $1.97M | 0.01% |
55,031
-29,613
| -35% | -$1.06M |
|
1336
Casey's General Stores
CASY
$20.6B
| $1.96M | 0.01% |
12,576
-27,490
| -69% | -$4.29M |
|
1337
Tactile Systems Technology
TCMD
$301M
| $1.96M | 0.01% |
34,666
+13,090
| +61% | +$741K |
|
|
PRMW
1338
DELISTED
Primo Water Corporation
PRMW
| $1.96M | 0.01% |
146,820
+97,067
| +195% | +$1.3M |
|
1339
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.96M | 0.01% |
47,097
+12,945
| +38% | +$538K |
|
|
SWP
1340
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.95M | 0.01% |
19,319
-4,400
| -19% | -$445K |
|
1341
Option Care Health
OPCH
$4.62B
| $1.95M | 0.01% |
187,424
+8,624
| +5% | +$89.7K |
|
1342
Essential Properties Realty Trust
EPRT
$5.91B
| $1.93M | 0.01% |
96,481
+2,563
| +3% | +$51.4K |
|
1343
Granite Construction
GVA
$4.7B
| $1.91M | 0.01% |
39,589
+11,532
| +41% | +$555K |
|
1344
MGIC Investment
MTG
$6.55B
| $1.9M | 0.01% |
144,278
+99,147
| +220% | +$1.3M |
|
1345
Seagate
STX
$41.7B
| $1.89M | 0.01% |
38,648
-2,048
| -5% | -$100K |
|
1346
Cactus
WHD
$2.74B
| $1.88M | 0.01% |
56,822
+2,589
| +5% | +$85.8K |
|
1347
Gentex
GNTX
$6.25B
| $1.88M | 0.01% |
76,358
-496,014
| -87% | -$12.2M |
|
1348
Minerals Technologies
MTX
$1.99B
| $1.87M | 0.01% |
35,015
+1,592
| +5% | +$85.2K |
|
1349
Omnicell
OMCL
$1.46B
| $1.87M | 0.01% |
21,832
+2,615
| +14% | +$224K |
|
1350
Schneider National
SNDR
$4.18B
| $1.86M | 0.01% |
101,845
-99,972
| -50% | -$1.82M |
|