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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.3B
| $11M | 0.04% |
260,292
+41,711
| +19% | +$1.76M |
|
|
IBKC
477
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.04% |
139,923
-10,011
| -7% | -$781K |
|
478
Aramark
ARMK
$10.1B
| $10.8M | 0.04% |
377,311
-19,619
| -5% | -$560K |
|
479
Domino's
DPZ
$15.8B
| $10.8M | 0.04% |
46,115
+16,558
| +56% | +$3.87M |
|
480
Dycom Industries
DY
$7.31B
| $10.7M | 0.04% |
99,815
+11,214
| +13% | +$1.21M |
|
481
MasTec
MTZ
$13.9B
| $10.7M | 0.04% |
227,940
-24,604
| -10% | -$1.16M |
|
482
Murphy USA
MUSA
$7.56B
| $10.7M | 0.04% |
146,744
-63,194
| -30% | -$4.6M |
|
483
ITT
ITT
$13.5B
| $10.7M | 0.04% |
218,049
-67,906
| -24% | -$3.33M |
|
484
Genuine Parts
GPC
$19.5B
| $10.7M | 0.04% |
118,724
+69,698
| +142% | +$6.26M |
|
|
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.04% |
311,361
+89,484
| +40% | +$3.06M |
|
486
Supernus Pharmaceuticals
SUPN
$2.57B
| $10.6M | 0.04% |
232,102
+3,546
| +2% | +$162K |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $10.5M | 0.04% |
444,157
+409,605
| +1,185% | +$9.72M |
|
488
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.5M | 0.04% |
30,609
-139,728
| -82% | -$48.1M |
|
489
Outfront Media
OUT
$3.17B
| $10.5M | 0.04% |
570,871
-189,166
| -25% | -$3.49M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 0.04% |
189,688
-71,662
| -27% | -$3.97M |
|
491
Capitol Federal Financial
CFFN
$843M
| $10.5M | 0.04% |
850,394
+9,726
| +1% | +$120K |
|
492
VICI Properties
VICI
$35.5B
| $10.5M | 0.04% |
+572,433
| New | +$10.5M |
|
493
WEX
WEX
$5.91B
| $10.5M | 0.04% |
66,906
-64,777
| -49% | -$10.1M |
|
494
Broadridge
BR
$29.7B
| $10.5M | 0.04% |
95,396
-105,514
| -53% | -$11.6M |
|
495
ProAssurance
PRA
$1.22B
| $10.4M | 0.04% |
215,018
-51,664
| -19% | -$2.51M |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.04% |
419,726
-20,652
| -5% | -$513K |
|
497
Zimmer Biomet
ZBH
$20.7B
| $10.4M | 0.04% |
98,119
+19,397
| +25% | +$2.05M |
|
|
GWR
498
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.04% |
146,729
-10,612
| -7% | -$751K |
|
499
NetApp
NTAP
$24.2B
| $10.4M | 0.04% |
167,964
-277,704
| -62% | -$17.1M |
|
500
Nektar Therapeutics
NKTR
$843M
| $10.3M | 0.04% |
6,482
-1,549
| -19% | -$2.47M |
|