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 | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $12.3M | 0.05% |
243,869
-206,545
| -46% | -$10.4M |
|
|
HPP
427
Hudson Pacific Properties
HPP
$1.16B
| $12.3M | 0.05% |
376,887
+94,647
| +34% | +$3.08M |
|
428
PPG Industries
PPG
$24.8B
| $12.1M | 0.05% |
108,766
-9,125
| -8% | -$1.02M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $12M | 0.05% |
187,709
-96,544
| -34% | -$6.2M |
|
430
Healthpeak Properties
DOC
$12.8B
| $12M | 0.05% |
517,610
+161,528
| +45% | +$3.75M |
|
431
Cousins Properties
CUZ
$4.95B
| $12M | 0.05% |
345,227
-40,665
| -11% | -$1.41M |
|
432
Copart
CPRT
$47B
| $12M | 0.05% |
939,868
+675,220
| +255% | +$8.6M |
|
|
TCF
433
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.9M | 0.05% |
218,358
+163,211
| +296% | +$8.92M |
|
434
DTE Energy
DTE
$28.4B
| $11.9M | 0.05% |
134,119
+25,215
| +23% | +$2.24M |
|
435
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.05% |
146,526
-84,429
| -37% | -$6.84M |
|
436
Commerce Bancshares
CBSH
$8.08B
| $11.8M | 0.05% |
277,479
-10,680
| -4% | -$455K |
|
437
General Mills
GIS
$27B
| $11.8M | 0.05% |
261,218
-230,678
| -47% | -$10.4M |
|
438
AstraZeneca
AZN
$253B
| $11.7M | 0.04% |
334,917
-702,943
| -68% | -$24.6M |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
126,257
+9,149
| +8% | +$847K |
|
440
American Airlines Group
AAL
$8.63B
| $11.7M | 0.04% |
224,925
-144,122
| -39% | -$7.49M |
|
441
Insperity
NSP
$2.03B
| $11.6M | 0.04% |
167,442
-7,685
| -4% | -$535K |
|
442
ASGN Inc
ASGN
$2.32B
| $11.6M | 0.04% |
141,863
+60,357
| +74% | +$4.94M |
|
443
IQVIA
IQV
$31.9B
| $11.6M | 0.04% |
118,309
-89,893
| -43% | -$8.82M |
|
444
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.04% |
396,016
+88,625
| +29% | +$2.59M |
|
|
MSCC
445
DELISTED
Microsemi Corp
MSCC
| $11.6M | 0.04% |
178,909
-154,758
| -46% | -$10M |
|
|
TFCF
446
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.5M | 0.04% |
317,079
-128,952
| -29% | -$4.69M |
|
447
Stanley Black & Decker
SWK
$12.1B
| $11.5M | 0.04% |
74,779
+21,089
| +39% | +$3.23M |
|
|
EPAY
448
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.04% |
295,385
+70,883
| +32% | +$2.75M |
|
449
Mercado Libre
MELI
$123B
| $11.4M | 0.04% |
32,071
-18,477
| -37% | -$6.59M |
|
|
LTRPA
450
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.4M | 0.04% |
1,062,265
-259,780
| -20% | -$2.79M |
|