SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Return 22.26%
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
+$3.05B
Cap. Flow
+$1.98B
Cap. Flow %
7.04%
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253M
2
BND icon
Vanguard Total Bond Market
BND
$233M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$207M
4
MUB icon
iShares National Muni Bond ETF
MUB
$95M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$62.9M

Top Sells

1
AAPL icon
Apple
AAPL
$54.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$42.5M
3
DFT
DuPont Fabros Technology Inc.
DFT
$38.1M
4
CCL icon
Carnival Corp
CCL
$37.1M
5
NVS icon
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
PPG icon
526
PPG Industries
PPG
$24.8B
$11.6M 0.04%
106,694
-867
-0.8% -$94.2K
TYL icon
527
Tyler Technologies
TYL
$24.3B
$11.6M 0.04%
66,447
+124
+0.2% +$21.6K
O icon
528
Realty Income
O
$54.1B
$11.6M 0.04%
208,825
+44,902
+27% +$2.49M
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
$11.6M 0.04%
264,936
+384
+0.1% +$16.7K
FANG icon
530
Diamondback Energy
FANG
$39.9B
$11.5M 0.04%
117,666
-100,487
-46% -$9.84M
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.5M 0.04%
874,419
+10,440
+1% +$137K
OLED icon
532
Universal Display
OLED
$6.91B
$11.4M 0.04%
88,859
+748
+0.8% +$96.4K
SAP icon
533
SAP
SAP
$313B
$11.4M 0.04%
104,273
+12,007
+13% +$1.32M
ETN icon
534
Eaton
ETN
$136B
$11.4M 0.04%
148,697
+35,767
+32% +$2.75M
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$3.79B
$11.4M 0.04%
472,509
-38,129
-7% -$920K
KDP icon
536
Keurig Dr Pepper
KDP
$39B
$11.4M 0.04%
128,813
+13,763
+12% +$1.22M
LHX icon
537
L3Harris
LHX
$51B
$11.4M 0.04%
86,199
-16,780
-16% -$2.21M
PII icon
538
Polaris
PII
$3.32B
$11.3M 0.04%
108,345
-20,644
-16% -$2.16M
CLH icon
539
Clean Harbors
CLH
$12.7B
$11.3M 0.04%
199,416
+9,830
+5% +$557K
WR
540
DELISTED
Westar Energy Inc
WR
$11.3M 0.04%
227,868
-72,771
-24% -$3.61M
AEE icon
541
Ameren
AEE
$27.1B
$11.3M 0.04%
167,772
+81,569
+95% +$5.49M
RF icon
542
Regions Financial
RF
$24.1B
$11.3M 0.04%
740,479
+76,651
+12% +$1.17M
VALE icon
543
Vale
VALE
$44.4B
$11.2M 0.04%
1,115,420
+907,169
+436% +$9.13M
BBWI icon
544
Bath & Body Works
BBWI
$6.1B
$11.2M 0.04%
332,361
+29,071
+10% +$978K
EEFT icon
545
Euronet Worldwide
EEFT
$3.72B
$11.2M 0.04%
117,903
+14,635
+14% +$1.39M
OKE icon
546
Oneok
OKE
$45.6B
$11.2M 0.04%
201,621
+57,299
+40% +$3.17M
POST icon
547
Post Holdings
POST
$5.87B
$11.2M 0.04%
193,378
-2,825
-1% -$163K
TRN icon
548
Trinity Industries
TRN
$2.31B
$11.2M 0.04%
486,260
-19,843
-4% -$456K
AWK icon
549
American Water Works
AWK
$27.9B
$11.2M 0.04%
137,987
-11,068
-7% -$895K
ALGN icon
550
Align Technology
ALGN
$10B
$11.2M 0.04%
60,726
-18,258
-23% -$3.35M
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