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
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
551
DELISTED
Taubman Centers Inc.
TCO
| $11.1M | 0.04% |
223,983
+13,157
| +6% | +$654K |
|
|
DCT
552
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.1M | 0.04% |
192,195
+32,943
| +21% | +$1.91M |
|
553
Perrigo
PRGO
$3.12B
| $11.1M | 0.04% |
131,284
+9,192
| +8% | +$778K |
|
554
Texas Capital Bancshares
TCBI
$3.96B
| $11.1M | 0.04% |
129,313
+6,129
| +5% | +$526K |
|
555
Sealed Air
SEE
$4.82B
| $11.1M | 0.04% |
259,598
-74,264
| -22% | -$3.17M |
|
556
KB Home
KBH
$4.63B
| $11.1M | 0.04% |
458,349
+147
| +0% | +$3.55K |
|
557
Barclays
BCS
$69.1B
| $11M | 0.04% |
1,115,455
+235,597
| +27% | +$2.33M |
|
|
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
| $11M | 0.04% |
186,366
+29,347
| +19% | +$1.73M |
|
|
VER
559
DELISTED
VEREIT, Inc.
VER
| $11M | 0.04% |
264,651
+9,686
| +4% | +$401K |
|
560
Commerce Bancshares
CBSH
$8.08B
| $10.9M | 0.04% |
279,950
+14,928
| +6% | +$584K |
|
561
PTC
PTC
$25.6B
| $10.9M | 0.04% |
194,403
+53,753
| +38% | +$3.03M |
|
562
Treehouse Foods
THS
$917M
| $10.9M | 0.04% |
161,478
-32,527
| -17% | -$2.2M |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.9M | 0.04% |
147,197
+5,127
| +4% | +$379K |
|
564
Waste Connections
WCN
$46.1B
| $10.9M | 0.04% |
155,544
+3,890
| +3% | +$272K |
|
565
Weibo
WB
$2.87B
| $10.9M | 0.04% |
109,904
+81,218
| +283% | +$8.04M |
|
566
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $10.8M | 0.04% |
377,022
+62,794
| +20% | +$1.79M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.8M | 0.04% |
755,617
-56,240
| -7% | -$800K |
|
|
WAGE
568
DELISTED
WageWorks, Inc.
WAGE
| $10.7M | 0.04% |
176,331
+18,620
| +12% | +$1.13M |
|
|
MTOR
569
DELISTED
MERITOR, Inc.
MTOR
| $10.7M | 0.04% |
410,737
+204,750
| +99% | +$5.33M |
|
570
Ferrari
RACE
$87.1B
| $10.6M | 0.04% |
95,937
+89,549
| +1,402% | +$9.89M |
|
571
FMC
FMC
$4.72B
| $10.6M | 0.04% |
136,803
-3,292
| -2% | -$255K |
|
|
B
572
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.04% |
149,150
+12,329
| +9% | +$875K |
|
573
Pool Corp
POOL
$12.4B
| $10.5M | 0.04% |
97,204
+20,836
| +27% | +$2.25M |
|
574
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.5M | 0.04% |
58,727
+10,227
| +21% | +$1.83M |
|
575
CMS Energy
CMS
$21.4B
| $10.5M | 0.04% |
225,608
+16,563
| +8% | +$767K |
|