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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$44.7B
| $14.8M | 0.06% |
202,887
+50,482
| +33% | +$3.69M |
|
352
Camden Property Trust
CPT
$11.9B
| $14.7M | 0.06% |
175,112
-75,976
| -30% | -$6.4M |
|
|
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.7M | 0.06% |
139,254
-19,655
| -12% | -$2.07M |
|
354
RLJ Lodging Trust
RLJ
$1.18B
| $14.6M | 0.06% |
749,008
+92,556
| +14% | +$1.8M |
|
355
L3Harris
LHX
$51B
| $14.5M | 0.06% |
89,754
+7,360
| +9% | +$1.19M |
|
356
iShares MBS ETF
MBB
$41.3B
| $14.4M | 0.06% |
137,501
+28,711
| +26% | +$3M |
|
357
SAP
SAP
$313B
| $14.4M | 0.06% |
136,481
+28,254
| +26% | +$2.97M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.05% |
199,218
-58,630
| -23% | -$4.22M |
|
359
J.M. Smucker
SJM
$12B
| $14.3M | 0.05% |
115,503
+13,802
| +14% | +$1.71M |
|
360
BHP
BHP
$138B
| $14.3M | 0.05% |
361,310
-165,711
| -31% | -$6.57M |
|
|
ATHN
361
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | 0.05% |
99,859
-27,684
| -22% | -$3.96M |
|
362
Ubiquiti
UI
$34.9B
| $14.3M | 0.05% |
207,342
-62,436
| -23% | -$4.3M |
|
363
Nordson
NDSN
$12.6B
| $14.1M | 0.05% |
103,244
-35,530
| -26% | -$4.84M |
|
364
Ulta Beauty
ULTA
$23.1B
| $14.1M | 0.05% |
68,877
+25,017
| +57% | +$5.11M |
|
|
STAY
365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.05% |
711,663
-215,728
| -23% | -$4.27M |
|
366
Duke Energy
DUK
$93.8B
| $14.1M | 0.05% |
181,508
+30,770
| +20% | +$2.38M |
|
367
JB Hunt Transport Services
JBHT
$13.9B
| $14M | 0.05% |
119,711
-14,118
| -11% | -$1.65M |
|
368
Cheniere Energy
LNG
$51.8B
| $14M | 0.05% |
261,889
-32,064
| -11% | -$1.71M |
|
369
Atlassian
TEAM
$45.2B
| $14M | 0.05% |
259,461
-22,712
| -8% | -$1.22M |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $14M | 0.05% |
368,744
+84,245
| +30% | +$3.2M |
|
371
Parker-Hannifin
PH
$96.1B
| $14M | 0.05% |
81,778
-17,127
| -17% | -$2.93M |
|
|
PDM
372
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.9M | 0.05% |
790,472
+16,842
| +2% | +$296K |
|
373
Magna International
MGA
$12.9B
| $13.8M | 0.05% |
245,446
-102,374
| -29% | -$5.77M |
|
374
Euronet Worldwide
EEFT
$3.74B
| $13.7M | 0.05% |
173,983
+35,211
| +25% | +$2.78M |
|
375
Pentair
PNR
$18.1B
| $13.7M | 0.05% |
299,058
-69,529
| -19% | -$3.18M |
|