SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+4.23%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$30.6B
AUM Growth
+$838M
(+2.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,035
New
99
Increased
1,172
Reduced
988
Closed
654
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$292M |
| 2 |
Arista Networks
ANET
|
+$51.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$44.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.6M |
| 5 |
SK Telecom
SKM
|
+$30.2M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$250M |
| 2 |
Amazon
AMZN
|
+$148M |
| 3 |
Visa
V
|
+$62.3M |
| 4 |
UnitedHealth
UNH
|
+$49.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.2M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Ultra Clean Holdings
UCTT
$1.14B
| $493K | ﹤0.01% |
35,396
-8,487
| -19% | -$118K |
|
1877
Sonos
SONO
$1.82B
| $491K | ﹤0.01% |
+43,315
| New | +$491K |
|
1878
Rayonier
RYN
$4.08B
| $490K | ﹤0.01% |
17,631
-1,773
| -9% | -$49.3K |
|
|
MNTV
1879
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $490K | ﹤0.01% |
29,694
-5,186
| -15% | -$85.6K |
|
1880
Krystal Biotech
KRYS
$4B
| $487K | ﹤0.01% |
+12,101
| New | +$487K |
|
1881
Murphy USA
MUSA
$7.4B
| $487K | ﹤0.01% |
5,807
-2,283
| -28% | -$191K |
|
|
HABT
1882
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $486K | ﹤0.01% |
46,354
+43,786
| +1,705% | +$459K |
|
1883
Adient
ADNT
$1.96B
| $485K | ﹤0.01% |
19,974
-3,140
| -14% | -$76.2K |
|
|
TPC
1884
Tutor Perini Corporation
TPC
$3.32B
| $482K | ﹤0.01% |
34,787
+11,556
| +50% | +$160K |
|
1885
Brookfield Infrastructure Partners
BIP
$14.3B
| $480K | ﹤0.01% |
18,791
-1,603
| -8% | -$40.9K |
|
1886
Terex
TEX
$3.51B
| $474K | ﹤0.01% |
15,095
+6,912
| +84% | +$217K |
|
|
AQUA
1887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $474K | ﹤0.01% |
33,290
+1,580
| +5% | +$22.5K |
|
|
GWB
1888
DELISTED
Great Western Bancorp, Inc.
GWB
| $473K | ﹤0.01% |
13,253
+3,489
| +36% | +$125K |
|
|
ZIXI
1889
DELISTED
Zix Corporation
ZIXI
| $472K | ﹤0.01% |
51,912
+38,618
| +290% | +$351K |
|
1890
Financial Institutions
FISI
$548M
| $470K | ﹤0.01% |
16,117
+1,777
| +12% | +$51.8K |
|
|
AVX
1891
DELISTED
AVX Corporation
AVX
| $469K | ﹤0.01% |
27,926
-2,585
| -8% | -$43.4K |
|
1892
California Water Service
CWT
$2.72B
| $468K | ﹤0.01% |
9,249
+1,700
| +23% | +$86K |
|
1893
CommScope
COMM
$3.69B
| $467K | ﹤0.01% |
28,369
-18,953
| -40% | -$312K |
|
1894
H.B. Fuller
FUL
$3.39B
| $467K | ﹤0.01% |
9,878
+165
| +2% | +$7.8K |
|
|
TLRA
1895
DELISTED
Telaria, Inc.
TLRA
| $466K | ﹤0.01% |
61,935
-44,109
| -42% | -$332K |
|
|
WIFI
1896
DELISTED
Boingo Wireless, Inc.
WIFI
| $465K | ﹤0.01% |
25,904
+8,560
| +49% | +$154K |
|
1897
Urban Outfitters
URBN
$6.36B
| $464K | ﹤0.01% |
20,138
+11,678
| +138% | +$269K |
|
|
SWN
1898
DELISTED
Southwestern Energy Company
SWN
| $464K | ﹤0.01% |
148,362
-66,817
| -31% | -$209K |
|
1899
Asbury Automotive
ABG
$4.94B
| $462K | ﹤0.01% |
5,476
-3,189
| -37% | -$269K |
|
|
CHA
1900
DELISTED
China Telecom Corporation, LTD
CHA
| $462K | ﹤0.01% |
9,230
| – | – |
|