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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.6B
| $30M | 0.1% |
1,370,842
+346,902
| +34% | +$7.6M |
|
202
Waste Management
WM
$90.9B
| $30M | 0.1% |
289,483
-36,582
| -11% | -$3.79M |
|
203
Northrop Grumman
NOC
$84.4B
| $30M | 0.1% |
111,376
-37,290
| -25% | -$10.1M |
|
204
Graco
GGG
$14B
| $29.9M | 0.1% |
603,992
+112,366
| +23% | +$5.56M |
|
205
TAL Education Group
TAL
$6.39B
| $29.6M | 0.1% |
820,449
+507,816
| +162% | +$18.3M |
|
206
BHP
BHP
$141B
| $29.4M | 0.1% |
537,182
-52,647
| -9% | -$2.88M |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 0.1% |
563,727
+97,918
| +21% | +$5.07M |
|
208
Microchip Technology
MCHP
$34.3B
| $29.1M | 0.1% |
350,837
-148,984
| -30% | -$12.4M |
|
209
MetLife
MET
$53.6B
| $29.1M | 0.1% |
682,272
+2,253
| +0.3% | +$96.1K |
|
210
Marsh & McLennan
MMC
$101B
| $28.7M | 0.1% |
306,073
-68,931
| -18% | -$6.47M |
|
211
iShares Gold Trust
IAU
$51.8B
| $28.3M | 0.1% |
2,288,565
-1,147,600
| -33% | -$14.2M |
|
212
Charles River Laboratories
CRL
$7.94B
| $28.2M | 0.09% |
194,274
-2,674
| -1% | -$388K |
|
213
Americold
COLD
$4.01B
| $28.1M | 0.09% |
919,266
+516,955
| +128% | +$15.8M |
|
|
GLIBA
214
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $27.7M | 0.09% |
498,056
+496,951
| +44,973% | +$27.6M |
|
215
Phillips 66
PSX
$54.1B
| $27.7M | 0.09% |
290,891
+129,944
| +81% | +$12.4M |
|
216
Humana
HUM
$37.3B
| $27.7M | 0.09% |
103,567
+5,121
| +5% | +$1.37M |
|
217
Biogen
BIIB
$20.5B
| $27.5M | 0.09% |
117,131
-16,545
| -12% | -$3.89M |
|
218
Host Hotels & Resorts
HST
$11.7B
| $27.4M | 0.09% |
1,445,674
-306,255
| -17% | -$5.8M |
|
219
Estee Lauder
EL
$32.7B
| $27.3M | 0.09% |
165,294
-31,978
| -16% | -$5.29M |
|
220
Bristol-Myers Squibb
BMY
$96.5B
| $27.2M | 0.09% |
569,989
-387,615
| -40% | -$18.5M |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $27.2M | 0.09% |
888,278
-34,565
| -4% | -$1.06M |
|
222
Workday
WDAY
$61.1B
| $26.9M | 0.09% |
139,657
+4,234
| +3% | +$817K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.09% |
211,493
-125,524
| -37% | -$16M |
|
224
Baxter International
BAX
$12.4B
| $26.9M | 0.09% |
330,090
-90,102
| -21% | -$7.34M |
|
|
LTRPA
225
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $26.7M | 0.09% |
1,881,466
+584,473
| +45% | +$8.29M |
|