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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.88B
| $9.64M | 0.04% |
100,492
-3,427
| -3% | -$329K |
|
527
Oshkosh
OSK
$8.74B
| $9.64M | 0.04% |
124,750
+35,829
| +40% | +$2.77M |
|
528
Hanover Insurance
THG
$6.42B
| $9.63M | 0.04% |
81,683
+15,845
| +24% | +$1.87M |
|
|
TCO
529
DELISTED
Taubman Centers Inc.
TCO
| $9.57M | 0.04% |
168,106
-48,496
| -22% | -$2.76M |
|
|
FCE.A
530
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.57M | 0.04% |
472,168
+25,734
| +6% | +$521K |
|
531
TIM SA
TIMB
$10.1B
| $9.56M | 0.04% |
441,228
+56,800
| +15% | +$1.23M |
|
532
Bankunited
BKU
$2.89B
| $9.55M | 0.04% |
238,727
+6,273
| +3% | +$251K |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.53M | 0.04% |
160,836
+64,273
| +67% | +$3.81M |
|
534
Watsco
WSO
$16.4B
| $9.51M | 0.04% |
52,564
-37,747
| -42% | -$6.83M |
|
535
Carter's
CRI
$1.05B
| $9.51M | 0.04% |
91,328
-4,461
| -5% | -$464K |
|
536
Enviri
NVRI
$938M
| $9.43M | 0.04% |
456,807
-36,634
| -7% | -$757K |
|
537
KLA
KLAC
$121B
| $9.4M | 0.04% |
86,196
-89,444
| -51% | -$9.75M |
|
538
Vodafone
VOD
$28.6B
| $9.38M | 0.04% |
337,193
+72,534
| +27% | +$2.02M |
|
539
Emerson Electric
EMR
$74.4B
| $9.38M | 0.04% |
137,315
+2,858
| +2% | +$195K |
|
540
Reinsurance Group of America
RGA
$12.7B
| $9.37M | 0.04% |
60,862
+12,957
| +27% | +$2M |
|
541
Clean Harbors
CLH
$12.7B
| $9.34M | 0.04% |
191,388
-120,810
| -39% | -$5.9M |
|
542
Amdocs
DOX
$9.46B
| $9.32M | 0.04% |
139,673
+40,001
| +40% | +$2.67M |
|
543
Neurocrine Biosciences
NBIX
$14.2B
| $9.3M | 0.04% |
112,177
-21,127
| -16% | -$1.75M |
|
544
HSBC
HSBC
$231B
| $9.24M | 0.04% |
207,842
+32,883
| +19% | +$1.46M |
|
|
XYZ
545
Block, Inc.
XYZ
$46B
| $9.23M | 0.04% |
187,589
+106,642
| +132% | +$5.25M |
|
546
Consolidated Edison
ED
$35.1B
| $9.22M | 0.04% |
118,337
+19,665
| +20% | +$1.53M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $9.22M | 0.04% |
37,816
-29,486
| -44% | -$7.19M |
|
548
Post Holdings
POST
$5.77B
| $9.19M | 0.04% |
185,360
+13,735
| +8% | +$681K |
|
549
Idexx Laboratories
IDXX
$52.2B
| $9.19M | 0.04% |
47,997
-7,809
| -14% | -$1.49M |
|
550
Tyler Technologies
TYL
$24.2B
| $9.16M | 0.04% |
43,438
-25,207
| -37% | -$5.32M |
|