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 | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.05% |
207,712
+17,597
| +9% | +$1.24M |
|
427
Yum! Brands
YUM
$40.1B
| $14.5M | 0.05% |
197,148
+59,263
| +43% | +$4.36M |
|
428
Motorola Solutions
MSI
$79B
| $14.4M | 0.05% |
170,206
+18,946
| +13% | +$1.61M |
|
429
Western Alliance Bancorporation
WAL
$9.88B
| $14.4M | 0.05% |
271,680
+21,332
| +9% | +$1.13M |
|
430
Mercado Libre
MELI
$120B
| $14.3M | 0.05% |
55,171
+2,041
| +4% | +$528K |
|
|
MSCC
431
DELISTED
Microsemi Corp
MSCC
| $14.3M | 0.05% |
277,430
+123,583
| +80% | +$6.36M |
|
432
EQT Corp
EQT
$32.2B
| $14.3M | 0.05% |
218,726
-28,632
| -12% | -$1.87M |
|
433
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.05% |
144,066
+43,878
| +44% | +$4.35M |
|
434
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.3M | 0.05% |
132,123
+32,335
| +32% | +$3.49M |
|
435
Bunge Global
BG
$16.3B
| $14.2M | 0.05% |
204,792
+32,792
| +19% | +$2.28M |
|
436
Corpay
CPAY
$22.6B
| $14.2M | 0.05% |
91,843
-7,995
| -8% | -$1.24M |
|
437
America Movil
AMX
$58.9B
| $14.2M | 0.05% |
799,933
+279,076
| +54% | +$4.95M |
|
438
JB Hunt Transport Services
JBHT
$14.1B
| $14.1M | 0.05% |
127,356
+109,366
| +608% | +$12.1M |
|
|
CNH
439
CNH Industrial
CNH
$14B
| $14M | 0.05% |
1,167,501
-3
| -0% | -$31 |
|
440
Hanesbrands
HBI
$2.17B
| $14M | 0.05% |
568,379
-38,656
| -6% | -$952K |
|
|
JOYY
441
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14M | 0.05% |
160,942
+91,280
| +131% | +$7.92M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.05% |
216,185
+20,084
| +10% | +$1.3M |
|
443
CSX Corp
CSX
$60.2B
| $13.9M | 0.05% |
255,359
+10,644
| +4% | +$578K |
|
444
ITT
ITT
$13.1B
| $13.8M | 0.05% |
312,718
-8,141
| -3% | -$360K |
|
|
USG
445
DELISTED
Usg
USG
| $13.8M | 0.05% |
423,031
-63,886
| -13% | -$2.09M |
|
446
Interpublic Group of Companies
IPG
$9.69B
| $13.8M | 0.05% |
663,961
-75,144
| -10% | -$1.56M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.05% |
1,017,367
+208,057
| +26% | +$2.82M |
|
448
Arthur J. Gallagher & Co
AJG
$77.9B
| $13.8M | 0.05% |
223,477
+8,211
| +4% | +$505K |
|
|
ELME
449
Elme Communities
ELME
$1.5B
| $13.7M | 0.05% |
419,492
+199,684
| +91% | +$6.54M |
|
450
Shutterstock
SSTK
$746M
| $13.7M | 0.05% |
412,742
+11,997
| +3% | +$399K |
|