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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.38B
| $13.1M | 0.05% |
850,841
-14,211
| -2% | -$218K |
|
402
Telus
TU
$25.3B
| $13.1M | 0.05% |
744,450
| – | – |
|
403
Guidewire Software
GWRE
$22B
| $13.1M | 0.05% |
161,469
-6,317
| -4% | -$511K |
|
404
BP
BP
$87.4B
| $13M | 0.05% |
345,967
+314,630
| +1,004% | +$11.9M |
|
405
ATI
ATI
$10.7B
| $13M | 0.05% |
549,280
-33,676
| -6% | -$797K |
|
406
RenaissanceRe
RNR
$11.3B
| $13M | 0.05% |
93,642
-117
| -0.1% | -$16.2K |
|
|
MON
407
DELISTED
Monsanto Co
MON
| $12.9M | 0.05% |
110,917
-82,620
| -43% | -$9.64M |
|
408
Spire
SR
$4.46B
| $12.9M | 0.05% |
178,894
+22,933
| +15% | +$1.66M |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $12.9M | 0.05% |
381,256
+154
| +0% | +$5.22K |
|
410
Blackstone
BX
$133B
| $12.9M | 0.05% |
403,298
-88,686
| -18% | -$2.83M |
|
411
DXC Technology
DXC
$2.65B
| $12.9M | 0.05% |
148,163
-81,504
| -35% | -$7.09M |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $12.9M | 0.05% |
90,705
-15,549
| -15% | -$2.21M |
|
413
Vulcan Materials
VMC
$39B
| $12.9M | 0.05% |
112,594
+16,046
| +17% | +$1.83M |
|
414
Phillips 66
PSX
$53.2B
| $12.8M | 0.05% |
133,304
+5,349
| +4% | +$513K |
|
|
SWP
415
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $12.8M | 0.05% |
110,934
+15,000
| +16% | +$1.72M |
|
416
Jack Henry & Associates
JKHY
$11.8B
| $12.7M | 0.05% |
104,684
-25,489
| -20% | -$3.08M |
|
417
Visteon
VC
$3.41B
| $12.6M | 0.05% |
114,439
-1,345
| -1% | -$148K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.5M | 0.05% |
181,607
-30,668
| -14% | -$2.11M |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.05% |
151,427
-72,148
| -32% | -$5.93M |
|
|
KRA
420
DELISTED
Kraton Corporation
KRA
| $12.4M | 0.05% |
260,387
+25,445
| +11% | +$1.21M |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.05% |
142,643
-4,938
| -3% | -$430K |
|
422
Southern Copper
SCCO
$83.6B
| $12.4M | 0.05% |
240,128
+41,970
| +21% | +$2.17M |
|
423
Teradyne
TER
$19.1B
| $12.3M | 0.05% |
269,880
-98,613
| -27% | -$4.51M |
|
424
Tesla
TSLA
$1.13T
| $12.3M | 0.05% |
694,065
-648,405
| -48% | -$11.5M |
|
425
A.O. Smith
AOS
$10.3B
| $12.3M | 0.05% |
193,072
-55,707
| -22% | -$3.54M |
|