SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+0.5%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$26.1B
AUM Growth
-$2.71B
(-9.4%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
416
Increased
1,521
Reduced
1,336
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$84.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$245M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Bank of America
BAC
|
$195M |
| 4 |
Alibaba
BABA
|
$98.3M |
| 5 |
Boeing
BA
|
$94.8M |
Sector Composition
| 1 | Financials | 13.05% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $16M | 0.06% |
357,810
-34,558
| -9% | -$1.54M |
|
327
British American Tobacco
BTI
$122B
| $16M | 0.06% |
276,740
+79,376
| +40% | +$4.58M |
|
328
Acadia Healthcare
ACHC
$2.19B
| $15.9M | 0.06% |
405,230
+115,754
| +40% | +$4.54M |
|
329
Blackrock
BLK
$170B
| $15.8M | 0.06% |
29,088
+2,211
| +8% | +$1.2M |
|
330
Chemours
CC
$2.34B
| $15.8M | 0.06% |
323,375
+110,732
| +52% | +$5.39M |
|
331
Baxter International
BAX
$12.5B
| $15.7M | 0.06% |
241,763
-222,752
| -48% | -$14.5M |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $15.7M | 0.06% |
688,580
+331,512
| +93% | +$7.57M |
|
333
Pinnacle West Capital
PNW
$10.6B
| $15.6M | 0.06% |
195,679
-1,097
| -0.6% | -$87.5K |
|
334
Lamb Weston
LW
$8.08B
| $15.6M | 0.06% |
267,115
+110,181
| +70% | +$6.41M |
|
335
Bunge Global
BG
$16.9B
| $15.5M | 0.06% |
208,991
-14,212
| -6% | -$1.05M |
|
336
American Homes 4 Rent
AMH
$12.9B
| $15.5M | 0.06% |
769,451
-33,304
| -4% | -$669K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.06% |
242,100
-21,996
| -8% | -$1.4M |
|
338
Yelp
YELP
$2.02B
| $15.4M | 0.06% |
369,796
-110,801
| -23% | -$4.63M |
|
|
USG
339
DELISTED
Usg
USG
| $15.4M | 0.06% |
381,991
-41,094
| -10% | -$1.66M |
|
340
WEC Energy
WEC
$34.7B
| $15.4M | 0.06% |
245,839
+21,306
| +9% | +$1.34M |
|
341
Empire State Realty Trust
ESRT
$1.35B
| $15.4M | 0.06% |
917,682
-141,604
| -13% | -$2.38M |
|
342
CarMax
KMX
$9.11B
| $15.4M | 0.06% |
248,525
-40,835
| -14% | -$2.53M |
|
343
Cardinal Health
CAH
$35.7B
| $15.4M | 0.06% |
245,311
+133
| +0.1% | +$8.34K |
|
344
Xcel Energy
XEL
$43B
| $15.4M | 0.06% |
338,028
-31,147
| -8% | -$1.42M |
|
|
UNVR
345
DELISTED
Univar Solutions Inc.
UNVR
| $15.3M | 0.06% |
552,694
+179,905
| +48% | +$4.99M |
|
346
Yum China
YUMC
$16.5B
| $15.2M | 0.06% |
366,485
+24,414
| +7% | +$1.01M |
|
347
Valero Energy
VLO
$48.7B
| $15.2M | 0.06% |
163,516
+33,282
| +26% | +$3.09M |
|
348
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15.1M | 0.06% |
301,648
+51,099
| +20% | +$2.56M |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.06% |
264,504
+41,666
| +19% | +$2.35M |
|
|
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.06% |
1,305,356
-98,977
| -7% | -$1.13M |
|