SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+14.77%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$29.8B
AUM Growth
+$1.7B
(+6.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
475
Increased
1,419
Reduced
948
Closed
179
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$237M |
| 2 |
Amazon
AMZN
|
+$101M |
| 3 |
Bank of Montreal
BMO
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$91.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.5M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$109M |
| 3 |
Visa
V
|
+$83.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$62.2M |
| 5 |
LKQ Corp
LKQ
|
+$59.1M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Emergent Biosolutions
EBS
$434M
| $1.5M | 0.01% |
30,277
-12,036
| -28% | -$596K |
|
1427
Nokia
NOK
$24.3B
| $1.5M | 0.01% |
259,648
+221,493
| +581% | +$1.28M |
|
1428
Greif
GEF
$3.59B
| $1.5M | 0.01% |
+36,333
| New | +$1.5M |
|
1429
PVH
PVH
$3.9B
| $1.5M | 0.01% |
12,275
-12,359
| -50% | -$1.51M |
|
|
SRC
1430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.01% |
38,694
+28,356
| +274% | +$1.1M |
|
|
PRFT
1431
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
54,583
-3,623
| -6% | -$99.1K |
|
1432
Canadian Natural Resources
CNQ
$64.9B
| $1.49M | 0.01% |
110,791
-236,637
| -68% | -$3.19M |
|
1433
Kite Realty
KRG
$4.95B
| $1.49M | 0.01% |
93,554
+4,278
| +5% | +$68K |
|
1434
SiteOne Landscape Supply
SITE
$6.23B
| $1.49M | 0.01% |
26,332
+22,963
| +682% | +$1.3M |
|
|
REGI
1435
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 0.01% |
67,634
+29,469
| +77% | +$647K |
|
1436
AMERISAFE
AMSF
$841M
| $1.48M | 0.01% |
24,932
+300
| +1% | +$17.8K |
|
1437
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | ﹤0.01% |
13,335
-1,625
| -11% | -$179K |
|
1438
United Therapeutics
UTHR
$18.3B
| $1.47M | ﹤0.01% |
12,512
+717
| +6% | +$84.3K |
|
1439
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
40,579
+31,881
| +367% | +$1.15M |
|
1440
Donaldson
DCI
$9.42B
| $1.46M | ﹤0.01% |
29,219
+2,328
| +9% | +$117K |
|
1441
American Eagle Outfitters
AEO
$3.18B
| $1.45M | ﹤0.01% |
66,090
-11,127
| -14% | -$245K |
|
1442
General Mills
GIS
$26.7B
| $1.45M | ﹤0.01% |
27,937
-39,690
| -59% | -$2.05M |
|
1443
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.45M | ﹤0.01% |
8,931
+7,151
| +402% | +$1.16M |
|
|
CISN
1444
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.45M | ﹤0.01% |
104,942
-5,058
| -5% | -$69.6K |
|
|
ACOR
1445
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.44M | ﹤0.01% |
903
+307
| +52% | +$490K |
|
|
LM
1446
DELISTED
Legg Mason, Inc.
LM
| $1.44M | ﹤0.01% |
52,628
+3,062
| +6% | +$83.7K |
|
1447
Option Care Health
OPCH
$4.62B
| $1.43M | ﹤0.01% |
178,800
+98,252
| +122% | +$786K |
|
1448
Unifirst Corp
UNF
$3.18B
| $1.43M | ﹤0.01% |
9,318
-427
| -4% | -$65.5K |
|
1449
Apple Hospitality REIT
APLE
$2.98B
| $1.43M | ﹤0.01% |
86,328
-40,246
| -32% | -$666K |
|
|
NVTA
1450
DELISTED
Invitae Corporation
NVTA
| $1.43M | ﹤0.01% |
+60,988
| New | +$1.43M |
|