SEI Investments Portfolio holdings
AUM
$86.3B
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
+$29.8B
(+6.1%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
3,114
New
479
Increased
1,420
Reduced
947
Closed
180
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.9M | 0.11% |
282,696
-26,656
| -9% | -$3.2M |
|
177
Dollar Tree
DLTR
$23.2B
| $33.6M | 0.11% |
318,874
+117,178
| +58% | +$12.4M |
|
178
Invitation Homes
INVH
$18.7B
| $33.6M | 0.11% |
1,380,526
+585,494
| +74% | +$14.2M |
|
179
Extra Space Storage
EXR
$30B
| $33.1M | 0.11% |
324,987
+60,404
| +23% | +$6.16M |
|
|
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $32.8M | 0.11% |
437,371
+111,825
| +34% | +$8.39M |
|
181
Ryanair
RYAAY
$32.2B
| $32.8M | 0.11% |
440,862
+168,960
| +62% | +$12.6M |
|
182
Becton Dickinson
BDX
$54.1B
| $32.6M | 0.11% |
130,131
+6,716
| +5% | +$1.68M |
|
183
Bank of New York Mellon
BK
$73B
| $32.6M | 0.11% |
646,253
-169,016
| -21% | -$8.52M |
|
184
Willis Towers Watson
WTW
$31.7B
| $32.6M | 0.11% |
185,465
+88,636
| +92% | +$15.6M |
|
185
Booking.com
BKNG
$177B
| $32.5M | 0.11% |
18,522
-28,060
| -60% | -$49.2M |
|
186
SBA Communications
SBAC
$21.9B
| $32.4M | 0.11% |
162,077
-28,631
| -15% | -$5.72M |
|
187
WIX.com
WIX
$7.68B
| $32.1M | 0.11% |
266,020
+81,011
| +44% | +$9.79M |
|
188
Accenture
ACN
$158B
| $31.9M | 0.11% |
181,158
+18,251
| +11% | +$3.22M |
|
|
CS
189
DELISTED
Credit Suisse Group
CS
| $31.8M | 0.11% |
2,730,983
-158,426
| -5% | -$1.85M |
|
190
LendingTree
TREE
$904M
| $31.7M | 0.11% |
90,208
+1,622
| +2% | +$570K |
|
191
HP
HPQ
$26.5B
| $31.4M | 0.11% |
1,613,492
-186,602
| -10% | -$3.64M |
|
|
RDFN
192
DELISTED
Redfin
RDFN
| $31.3M | 0.11% |
1,541,185
+691,608
| +81% | +$14M |
|
193
Sun Communities
SUI
$15.6B
| $31.3M | 0.1% |
263,647
-2,866
| -1% | -$340K |
|
194
Core Laboratories
CLB
$537M
| $30.9M | 0.1% |
449,346
-132,787
| -23% | -$9.14M |
|
195
Charles Schwab
SCHW
$173B
| $30.8M | 0.1% |
720,075
-50,878
| -7% | -$2.17M |
|
196
Moody's
MCO
$89.2B
| $30.7M | 0.1% |
169,570
+42,045
| +33% | +$7.62M |
|
197
Sherwin-Williams
SHW
$89.7B
| $30.7M | 0.1% |
71,249
-12,384
| -15% | -$5.33M |
|
198
Motorola Solutions
MSI
$79.3B
| $30.6M | 0.1% |
216,963
-24,148
| -10% | -$3.41M |
|
199
Chubb
CB
$109B
| $30.6M | 0.1% |
217,984
+10,221
| +5% | +$1.43M |
|
200
Starbucks
SBUX
$99.8B
| $30.3M | 0.1% |
406,949
+59,420
| +17% | +$4.42M |
|