SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.17%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$22.8B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
3,261
New
236
Increased
1,273
Reduced
1,106
Closed
220
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$199M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$184M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$112M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$99.4M |
Top Sells
Sector Composition
| 1 | Financials | 13.42% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 8.92% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $20.7M | 0.09% |
226,042
-14,578
| -6% | -$1.33M |
|
252
Martin Marietta Materials
MLM
$37.5B
| $20.6M | 0.09% |
94,503
+35,209
| +59% | +$7.68M |
|
253
Liberty Global Class A
LBTYA
$4.05B
| $20.5M | 0.09% |
572,437
+36,835
| +7% | +$1.32M |
|
254
United Airlines
UAL
$34.5B
| $20.5M | 0.09% |
289,786
+11,733
| +4% | +$829K |
|
255
Essex Property Trust
ESS
$17.3B
| $20.4M | 0.09% |
88,306
+27,900
| +46% | +$6.46M |
|
256
Enterprise Products Partners
EPD
$68.6B
| $20.4M | 0.09% |
738,773
+69,672
| +10% | +$1.92M |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.09% |
235,457
+14,771
| +7% | +$1.28M |
|
258
NetApp
NTAP
$23.7B
| $20.3M | 0.09% |
484,416
-26,958
| -5% | -$1.13M |
|
|
BMS
259
DELISTED
Bemis
BMS
| $20.3M | 0.09% |
414,876
+62,914
| +18% | +$3.07M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.09% |
254,048
-2,348
| -0.9% | -$187K |
|
261
Interpublic Group of Companies
IPG
$9.94B
| $20.1M | 0.09% |
819,019
-121,420
| -13% | -$2.98M |
|
262
Western Digital
WDC
$31.9B
| $19.8M | 0.09% |
317,681
+198,295
| +166% | +$12.4M |
|
263
Expeditors International
EXPD
$16.4B
| $19.8M | 0.09% |
350,764
+27,838
| +9% | +$1.57M |
|
264
Sasol
SSL
$4.51B
| $19.8M | 0.09% |
673,700
+653,993
| +3,319% | +$19.2M |
|
265
Waste Management
WM
$88.6B
| $19.7M | 0.09% |
270,676
+23,714
| +10% | +$1.73M |
|
266
KLA
KLAC
$119B
| $19.4M | 0.09% |
204,418
+12,678
| +7% | +$1.21M |
|
267
APA Corp
APA
$8.14B
| $19.4M | 0.09% |
377,394
-39,920
| -10% | -$2.05M |
|
268
Outfront Media
OUT
$3.05B
| $19.3M | 0.08% |
739,291
+31,984
| +5% | +$836K |
|
269
Loews
L
$20B
| $19.3M | 0.08% |
412,290
+18,635
| +5% | +$872K |
|
270
AptarGroup
ATR
$9.13B
| $19.3M | 0.08% |
250,458
+92,842
| +59% | +$7.15M |
|
271
T Rowe Price
TROW
$23.8B
| $19.2M | 0.08% |
281,950
+150,075
| +114% | +$10.2M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $19.2M | 0.08% |
153,203
+18,822
| +14% | +$2.36M |
|
273
CarMax
KMX
$9.11B
| $19.1M | 0.08% |
323,210
-39,937
| -11% | -$2.37M |
|
|
BIVV
274
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.1M | 0.08% |
+350,535
| New | +$19.1M |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.1M | 0.08% |
243,270
-28,311
| -10% | -$2.22M |
|