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 | |
|---|---|---|---|---|---|---|
1526
Cirrus Logic
CRUS
$6B
| $979K | ﹤0.01% |
29,979
+16,072
| +116% | +$525K |
|
1527
Skechers
SKX
| $977K | ﹤0.01% |
35,761
+3,599
| +11% | +$98.3K |
|
|
DBD
1528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $974K | ﹤0.01% |
219,490
-1,754
| -0.8% | -$7.78K |
|
|
RVI
1529
DELISTED
Retail Value Inc. Common Shares
RVI
| $974K | ﹤0.01% |
339,078
-127,345
| -27% | -$366K |
|
1530
CareDx
CDNA
$720M
| $973K | ﹤0.01% |
37,929
+32,516
| +601% | +$834K |
|
1531
Entravision Communication
EVC
$226M
| $971K | ﹤0.01% |
198,079
| – | – |
|
1532
Brady Corp
BRC
$3.74B
| $970K | ﹤0.01% |
+22,310
| New | +$970K |
|
|
MNDT
1533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $969K | ﹤0.01% |
60,223
+47,705
| +381% | +$768K |
|
1534
Valmont Industries
VMI
$7.37B
| $966K | ﹤0.01% |
7,107
-15
| -0.2% | -$2.04K |
|
1535
Santander
BSBR
$40.1B
| $959K | ﹤0.01% |
113,645
| – | – |
|
|
SHLX
1536
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $956K | ﹤0.01% |
44,734
| – | – |
|
|
VCRA
1537
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $953K | ﹤0.01% |
24,333
+22,931
| +1,636% | +$898K |
|
1538
NiSource
NI
$19.3B
| $949K | ﹤0.01% |
38,057
+2,349
| +7% | +$58.6K |
|
1539
Reliance Steel & Aluminium
RS
$15.3B
| $948K | ﹤0.01% |
11,267
-26,514
| -70% | -$2.23M |
|
|
CYOU
1540
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $946K | ﹤0.01% |
71,666
| – | – |
|
1541
Unilever
UL
$154B
| $943K | ﹤0.01% |
17,497
+2,497
| +17% | +$135K |
|
1542
Omega Healthcare
OHI
$12.5B
| $939K | ﹤0.01% |
28,648
| – | – |
|
1543
TFS Financial
TFSL
$3.75B
| $937K | ﹤0.01% |
58,187
+11,263
| +24% | +$181K |
|
1544
China Yuchai International
CYD
$1.46B
| $934K | ﹤0.01% |
54,109
| – | – |
|
1545
Preferred Bank
PFBC
$1.16B
| $932K | ﹤0.01% |
15,937
| – | – |
|
1546
Red Robin
RRGB
$121M
| $932K | ﹤0.01% |
24,336
+3,334
| +16% | +$128K |
|
|
DOOR
1547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $929K | ﹤0.01% |
22,745
+18,768
| +472% | +$767K |
|
|
MBFI
1548
DELISTED
MB Financial Corp
MBFI
| $928K | ﹤0.01% |
20,546
+1,525
| +8% | +$68.9K |
|
1549
Rapid7
RPD
$1.27B
| $920K | ﹤0.01% |
27,561
+16,910
| +159% | +$564K |
|
1550
Evercore
EVR
$13.2B
| $911K | ﹤0.01% |
9,737
+1,899
| +24% | +$178K |
|