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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.6B
| $10.2M | 0.04% |
118,889
+4,142
| +4% | +$357K |
|
|
NFX
502
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.04% |
419,066
-56,516
| -12% | -$1.38M |
|
503
Cadence Design Systems
CDNS
$98.2B
| $10.2M | 0.04% |
278,001
+129,673
| +87% | +$4.77M |
|
504
Armstrong World Industries
AWI
$8.41B
| $10.2M | 0.04% |
181,139
+11,802
| +7% | +$664K |
|
505
Diamondback Energy
FANG
$40.1B
| $10.2M | 0.04% |
80,493
-76,830
| -49% | -$9.72M |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.04% |
222,172
+79,574
| +56% | +$3.64M |
|
507
Performance Food Group
PFGC
$16.2B
| $10.2M | 0.04% |
340,244
+22,838
| +7% | +$682K |
|
508
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $10.2M | 0.04% |
53,268
+5,372
| +11% | +$1.02M |
|
509
Howmet Aerospace
HWM
$72.1B
| $10.1M | 0.04% |
573,555
-2,767
| -0.5% | -$48.9K |
|
510
Kroger
KR
$44.7B
| $10.1M | 0.04% |
422,868
+53,222
| +14% | +$1.27M |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 0.04% |
163,235
+1,052
| +0.6% | +$64.5K |
|
512
Spirit AeroSystems
SPR
$4.82B
| $10M | 0.04% |
119,465
+18,288
| +18% | +$1.53M |
|
|
RP
513
DELISTED
RealPage, Inc.
RP
| $10M | 0.04% |
194,151
-40,123
| -17% | -$2.07M |
|
514
Teleflex
TFX
$5.76B
| $9.99M | 0.04% |
39,165
-3,990
| -9% | -$1.02M |
|
515
CMS Energy
CMS
$21.1B
| $9.96M | 0.04% |
219,940
-19,468
| -8% | -$882K |
|
516
Clorox
CLX
$15.3B
| $9.92M | 0.04% |
74,501
+4,894
| +7% | +$652K |
|
517
Hormel Foods
HRL
$14B
| $9.87M | 0.04% |
287,470
+18,856
| +7% | +$647K |
|
|
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
| $9.84M | 0.04% |
309,538
+28,889
| +10% | +$918K |
|
519
Teck Resources
TECK
$19.7B
| $9.79M | 0.04% |
379,982
+315,640
| +491% | +$8.13M |
|
520
Ventas
VTR
$30.9B
| $9.79M | 0.04% |
197,565
-204,314
| -51% | -$10.1M |
|
521
Sony
SONY
$172B
| $9.78M | 0.04% |
1,011,485
-712,640
| -41% | -$6.89M |
|
522
Baidu
BIDU
$37.4B
| $9.77M | 0.04% |
43,784
-284,141
| -87% | -$63.4M |
|
523
BlackBerry
BB
$2.28B
| $9.77M | 0.04% |
849,731
-402,297
| -32% | -$4.63M |
|
524
Mettler-Toledo International
MTD
$26.9B
| $9.68M | 0.04% |
16,829
-9,072
| -35% | -$5.22M |
|
525
Skywest
SKYW
$4.37B
| $9.65M | 0.04% |
177,368
-15,743
| -8% | -$856K |
|