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 | |
|---|---|---|---|---|---|---|
376
TAL Education Group
TAL
$6.17B
| $13.7M | 0.05% |
368,839
-115,218
| -24% | -$4.27M |
|
377
Packaging Corp of America
PKG
$19.8B
| $13.6M | 0.05% |
120,668
+8,172
| +7% | +$921K |
|
378
ProPetro Holding
PUMP
$496M
| $13.6M | 0.05% |
855,913
-32,292
| -4% | -$513K |
|
379
Ingredion
INGR
$8.24B
| $13.6M | 0.05% |
105,118
+18,087
| +21% | +$2.33M |
|
380
Fidelity National Information Services
FIS
$35.9B
| $13.5M | 0.05% |
140,528
-27,670
| -16% | -$2.66M |
|
381
American International
AIG
$43.9B
| $13.5M | 0.05% |
248,166
-241,910
| -49% | -$13.2M |
|
382
Arch Capital
ACGL
$34.1B
| $13.5M | 0.05% |
473,349
+101,754
| +27% | +$2.9M |
|
383
United Airlines
UAL
$34.5B
| $13.4M | 0.05% |
193,577
-97,846
| -34% | -$6.8M |
|
384
Synopsys
SNPS
$111B
| $13.4M | 0.05% |
161,476
-22,026
| -12% | -$1.83M |
|
385
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.05% |
164,898
-44,170
| -21% | -$3.59M |
|
386
Exelon
EXC
$43.9B
| $13.3M | 0.05% |
479,076
-82,199
| -15% | -$2.29M |
|
387
Diageo
DEO
$61.3B
| $13.3M | 0.05% |
98,329
-9,142
| -9% | -$1.24M |
|
|
WRI
388
DELISTED
Weingarten Realty Investors
WRI
| $13.3M | 0.05% |
473,599
-58,120
| -11% | -$1.63M |
|
389
Federal Realty Investment Trust
FRT
$8.86B
| $13.3M | 0.05% |
114,491
+1,658
| +1% | +$193K |
|
390
Merit Medical Systems
MMSI
$5.51B
| $13.3M | 0.05% |
293,110
+69,001
| +31% | +$3.13M |
|
391
Amgen
AMGN
$153B
| $13.3M | 0.05% |
77,962
-244,673
| -76% | -$41.7M |
|
392
EQT Corp
EQT
$32.2B
| $13.3M | 0.05% |
513,528
+10,341
| +2% | +$267K |
|
393
Corpay
CPAY
$22.4B
| $13.3M | 0.05% |
65,473
-16,537
| -20% | -$3.35M |
|
394
Ross Stores
ROST
$49.4B
| $13.2M | 0.05% |
169,396
-59,187
| -26% | -$4.62M |
|
|
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.05% |
359,646
-205,061
| -36% | -$7.52M |
|
396
Citizens Financial Group
CFG
$22.3B
| $13.2M | 0.05% |
314,002
+91,444
| +41% | +$3.84M |
|
397
Cintas
CTAS
$82.4B
| $13.2M | 0.05% |
308,608
+139,860
| +83% | +$5.96M |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $13.1M | 0.05% |
247,044
+25,522
| +12% | +$1.36M |
|
|
RPAI
399
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.1M | 0.05% |
1,124,791
+104,756
| +10% | +$1.22M |
|
400
AerCap
AER
$22B
| $13.1M | 0.05% |
257,944
-324,159
| -56% | -$16.4M |
|