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 | |
|---|---|---|---|---|---|---|
1426
Macerich
MAC
$4.58B
| $1.39M | ﹤0.01% |
27,511
+4,986
| +22% | +$252K |
|
|
BRSS
1427
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | ﹤0.01% |
39,181
-296
| -0.7% | -$10.5K |
|
|
LM
1428
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
49,566
+17,570
| +55% | +$492K |
|
1429
Fox Factory Holding Corp
FOXF
$1.14B
| $1.37M | ﹤0.01% |
24,309
+15,126
| +165% | +$855K |
|
1430
Shenandoah Telecom
SHEN
$744M
| $1.37M | ﹤0.01% |
+31,020
| New | +$1.37M |
|
1431
FirstCash
FCFS
$6.49B
| $1.37M | ﹤0.01% |
17,911
+4,085
| +30% | +$313K |
|
1432
Tenaris
TS
$18.7B
| $1.37M | ﹤0.01% |
40,984
-8,222
| -17% | -$275K |
|
1433
Huron Consulting
HURN
$2.44B
| $1.37M | ﹤0.01% |
27,427
+1,645
| +6% | +$82.2K |
|
1434
Nucor
NUE
$32.4B
| $1.36M | ﹤0.01% |
22,263
+357
| +2% | +$21.9K |
|
|
VRAY
1435
DELISTED
ViewRay, Inc.
VRAY
| $1.35M | ﹤0.01% |
144,661
| – | – |
|
|
CRZO
1436
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.35M | ﹤0.01% |
80,758
+8,648
| +12% | +$145K |
|
1437
Heidrick & Struggles
HSII
$1.03B
| $1.35M | ﹤0.01% |
41,207
+11,426
| +38% | +$373K |
|
|
BERY
1438
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | ﹤0.01% |
30,163
-14,927
| -33% | -$663K |
|
|
WIFI
1439
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | ﹤0.01% |
49,089
+24,916
| +103% | +$679K |
|
|
STMP
1440
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | ﹤0.01% |
8,583
+6,408
| +295% | +$997K |
|
1441
Enanta Pharmaceuticals
ENTA
$177M
| $1.33M | ﹤0.01% |
15,960
+232
| +1% | +$19.3K |
|
|
BNCL
1442
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
78,263
| – | – |
|
1443
Pacira BioSciences
PCRX
$1.22B
| $1.32M | ﹤0.01% |
28,578
+14,662
| +105% | +$675K |
|
1444
Lincoln National
LNC
$7.99B
| $1.31M | ﹤0.01% |
23,946
-32,195
| -57% | -$1.77M |
|
|
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
| $1.31M | ﹤0.01% |
184,813
-3,906
| -2% | -$27.7K |
|
1446
James River Group
JRVR
$244M
| $1.31M | ﹤0.01% |
30,644
| – | – |
|
1447
United Therapeutics
UTHR
$18.3B
| $1.3M | ﹤0.01% |
11,795
+7,834
| +198% | +$864K |
|
1448
Winmark
WINA
$1.74B
| $1.3M | ﹤0.01% |
7,826
+366
| +5% | +$60.6K |
|
1449
Wendy's
WEN
$1.84B
| $1.29M | ﹤0.01% |
77,623
+21,474
| +38% | +$356K |
|
1450
TTM Technologies
TTMI
$4.83B
| $1.28M | ﹤0.01% |
80,373
-39,091
| -33% | -$622K |
|