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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$1.82B
| $11.4M | 0.04% |
174,250
+3,962
| +2% | +$260K |
|
452
CSX Corp
CSX
$60.2B
| $11.4M | 0.04% |
613,635
-14,724
| -2% | -$273K |
|
453
Texas Capital Bancshares
TCBI
$3.92B
| $11.4M | 0.04% |
126,753
+4,922
| +4% | +$442K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.04% |
173,900
+30,712
| +21% | +$2.01M |
|
455
CF Industries
CF
$13.6B
| $11.4M | 0.04% |
301,421
-11,166
| -4% | -$421K |
|
456
Palo Alto Networks
PANW
$132B
| $11.4M | 0.04% |
375,348
+30,816
| +9% | +$932K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.04% |
703,281
+20,540
| +3% | +$331K |
|
458
Olin
OLN
$2.84B
| $11.3M | 0.04% |
372,889
+52,031
| +16% | +$1.58M |
|
459
Oneok
OKE
$45.2B
| $11.3M | 0.04% |
198,008
+113,460
| +134% | +$6.46M |
|
460
Waters Corp
WAT
$18.1B
| $11.3M | 0.04% |
56,731
-3,143
| -5% | -$624K |
|
461
Tenet Healthcare
THC
$17B
| $11.3M | 0.04% |
464,619
+33
| +0% | +$800 |
|
462
Molson Coors Class B
TAP
$9.81B
| $11.2M | 0.04% |
149,050
-54,889
| -27% | -$4.13M |
|
463
Ferrari
RACE
$86B
| $11.2M | 0.04% |
92,932
-14,440
| -13% | -$1.74M |
|
464
Wintrust Financial
WTFC
$9.21B
| $11.2M | 0.04% |
129,990
+34,991
| +37% | +$3.01M |
|
465
Automatic Data Processing
ADP
$120B
| $11.2M | 0.04% |
98,571
-152,715
| -61% | -$17.3M |
|
|
DATA
466
DELISTED
Tableau Software, Inc.
DATA
| $11.2M | 0.04% |
138,207
+6,699
| +5% | +$541K |
|
467
East-West Bancorp
EWBC
$15.2B
| $11.2M | 0.04% |
178,337
+21,301
| +14% | +$1.33M |
|
|
SEP
468
DELISTED
Spectra Engy Parters Lp
SEP
| $11.1M | 0.04% |
330,277
+17,020
| +5% | +$573K |
|
469
Emcor
EME
$27.9B
| $11.1M | 0.04% |
142,340
-29,804
| -17% | -$2.32M |
|
|
LOGM
470
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.04% |
95,935
+27,410
| +40% | +$3.17M |
|
471
IDEX
IEX
$12.4B
| $11.1M | 0.04% |
77,537
-40,857
| -35% | -$5.82M |
|
472
Prudential
PUK
$33.6B
| $11.1M | 0.04% |
222,804
+68,198
| +44% | +$3.38M |
|
473
Hershey
HSY
$37.6B
| $11M | 0.04% |
111,584
+13,506
| +14% | +$1.34M |
|
|
GPT
474
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.04% |
508,126
-127,911
| -20% | -$2.78M |
|
|
ELME
475
Elme Communities
ELME
$1.51B
| $11M | 0.04% |
401,921
-5,522
| -1% | -$151K |
|