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 | |
|---|---|---|---|---|---|---|
1351
IMAX
IMAX
$1.74B
| $1.73M | 0.01% |
69,082
+7,817
| +13% | +$196K |
|
1352
WSFS Financial
WSFS
$3.13B
| $1.72M | 0.01% |
36,530
| – | – |
|
1353
Olin
OLN
$3.02B
| $1.72M | 0.01% |
67,861
+3,451
| +5% | +$87.2K |
|
1354
ING
ING
$74.7B
| $1.71M | 0.01% |
144,869
+59,333
| +69% | +$700K |
|
1355
Simpson Manufacturing
SSD
$7.86B
| $1.7M | 0.01% |
28,128
+18,484
| +192% | +$1.12M |
|
|
VRTU
1356
DELISTED
Virtusa Corporation
VRTU
| $1.7M | 0.01% |
31,649
-7,803
| -20% | -$419K |
|
|
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | 0.01% |
31,441
+13,854
| +79% | +$746K |
|
|
MGLN
1358
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.69M | 0.01% |
23,470
-11,520
| -33% | -$830K |
|
1359
WESCO International
WCC
$10.4B
| $1.69M | 0.01% |
29,650
+147
| +0.5% | +$8.37K |
|
1360
White Mountains Insurance
WTM
$4.54B
| $1.68M | 0.01% |
1,908
+960
| +101% | +$847K |
|
1361
Wingstop
WING
$7.43B
| $1.68M | 0.01% |
26,522
+17,101
| +182% | +$1.08M |
|
1362
RELX
RELX
$84.9B
| $1.68M | 0.01% |
82,152
+13,003
| +19% | +$265K |
|
|
JOBS
1363
DELISTED
51job, Inc.
JOBS
| $1.68M | 0.01% |
21,785
| – | – |
|
|
MDRX
1364
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | 0.01% |
120,747
-612
| -0.5% | -$8.47K |
|
1365
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.01% |
18,637
+15,808
| +559% | +$1.41M |
|
|
RFP
1366
DELISTED
Resolute Forest Products Inc.
RFP
| $1.66M | 0.01% |
131,096
-2,576
| -2% | -$32.7K |
|
1367
SiriusXM
SIRI
$7.84B
| $1.66M | 0.01% |
28,720
-58
| -0.2% | -$3.35K |
|
1368
Leidos
LDOS
$23.6B
| $1.66M | 0.01% |
24,533
+519
| +2% | +$35.1K |
|
1369
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.01% |
14,960
+509
| +4% | +$56.3K |
|
|
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.64M | 0.01% |
36,838
| – | – |
|
1371
Dine Brands
DIN
$368M
| $1.63M | 0.01% |
23,206
+9,237
| +66% | +$650K |
|
1372
JetBlue
JBLU
$1.84B
| $1.63M | 0.01% |
87,988
+12,768
| +17% | +$237K |
|
1373
Brookdale Senior Living
BKD
$1.78B
| $1.63M | 0.01% |
165,609
-82,931
| -33% | -$815K |
|
1374
Artisan Partners
APAM
$3.27B
| $1.63M | 0.01% |
53,485
+10,411
| +24% | +$317K |
|
|
SNP
1375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | 0.01% |
17,786
+1,100
| +7% | +$100K |
|