SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
HCI Group
HCI
$2.16B
| – | – |
-53
| Closed | -$2K |
|
3577
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-53,300
| Closed | -$1.71M |
|
3578
International Seaways
INSW
$2.24B
| $0 | ﹤0.01% |
20
| – | – |
|
3579
iShares International Equity Factor ETF
INTF
$2.34B
| – | – |
-168
| Closed | -$4K |
|
3580
Interparfums
IPAR
$3.69B
| – | – |
-8,938
| Closed | -$328K |
|
3581
Integer Holdings
ITGR
$3.78B
| $0 | ﹤0.01% |
8
+2
| +33% | – |
|
3582
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-232
| Closed | -$7K |
|