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 | |
|---|---|---|---|---|---|---|
|
CEO
1376
DELISTED
CNOOC Limited
CEO
| $1.62M | 0.01% |
8,653
+523
| +6% | +$97.7K |
|
|
AAMI
1377
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.61M | 0.01% |
129,969
| – | – |
|
1378
Hamilton Lane
HLNE
$6.53B
| $1.61M | 0.01% |
36,524
+524
| +1% | +$23.1K |
|
|
ATSG
1379
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.6M | 0.01% |
74,360
+213
| +0.3% | +$4.58K |
|
|
ANAT
1380
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.59M | 0.01% |
12,555
+3,208
| +34% | +$407K |
|
|
CIM
1381
Chimera Investment
CIM
$1.15B
| $1.59M | 0.01% |
29,707
+5,415
| +22% | +$289K |
|
|
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.01% |
28,261
+15,412
| +120% | +$863K |
|
|
LTXB
1383
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.01% |
37,205
+690
| +2% | +$29.3K |
|
|
FDC
1384
DELISTED
First Data Corporation
FDC
| $1.58M | 0.01% |
86,616
+35,770
| +70% | +$652K |
|
1385
ADT
ADT
$7.24B
| $1.58M | 0.01% |
+249,685
| New | +$1.58M |
|
|
SVC
1386
Service Properties Trust
SVC
$476M
| $1.56M | 0.01% |
64,654
+41,026
| +174% | +$989K |
|
1387
SS&C Technologies
SSNC
$21.8B
| $1.56M | 0.01% |
27,404
| – | – |
|
|
PRFT
1388
DELISTED
Perficient Inc
PRFT
| $1.55M | 0.01% |
58,206
+150
| +0.3% | +$3.98K |
|
1389
Alamos Gold
AGI
$13.9B
| $1.54M | 0.01% |
334,168
| – | – |
|
1390
Principal Financial Group
PFG
$18.4B
| $1.54M | 0.01% |
26,321
-1,717
| -6% | -$101K |
|
1391
Donaldson
DCI
$9.42B
| $1.53M | 0.01% |
26,891
+1,477
| +6% | +$83.9K |
|
1392
FIVE9
FIVN
$2B
| $1.53M | 0.01% |
35,000
+15,780
| +82% | +$689K |
|
1393
AMERISAFE
AMSF
$841M
| $1.53M | 0.01% |
24,632
| – | – |
|
1394
Adeia
ADEA
$1.71B
| $1.52M | 0.01% |
388,036
| – | – |
|
1395
Globant
GLOB
$2.47B
| $1.52M | 0.01% |
25,818
| – | – |
|
1396
Fluor
FLR
$6.63B
| $1.52M | 0.01% |
26,587
+269
| +1% | +$15.4K |
|
1397
Dorman Products
DORM
$4.93B
| $1.52M | 0.01% |
16,737
+10,579
| +172% | +$960K |
|
1398
Donnelley Financial Solutions
DFIN
$1.5B
| $1.52M | 0.01% |
84,689
-5
| -0% | -$90 |
|
1399
WD-40
WDFC
$2.86B
| $1.51M | 0.01% |
8,246
+6,190
| +301% | +$1.13M |
|
1400
EPAM Systems
EPAM
$8.69B
| $1.51M | 0.01% |
10,946
| – | – |
|