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 | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $9.16M | 0.04% |
166,495
+42,901
| +35% | +$2.36M |
|
552
IBM
IBM
$241B
| $9.15M | 0.04% |
62,412
-80,352
| -56% | -$11.8M |
|
|
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
| $9.13M | 0.04% |
174,808
+3,552
| +2% | +$185K |
|
554
Travelers Companies
TRV
$61.8B
| $9.13M | 0.04% |
65,723
+2,879
| +5% | +$400K |
|
555
Lennar Class A
LEN
$35.6B
| $9.08M | 0.03% |
159,213
+36,420
| +30% | +$2.08M |
|
|
COHR
556
DELISTED
Coherent Inc
COHR
| $9.05M | 0.03% |
48,267
+6,292
| +15% | +$1.18M |
|
557
Cullen/Frost Bankers
CFR
$8.34B
| $9.03M | 0.03% |
85,127
-4,186
| -5% | -$444K |
|
558
Radian Group
RDN
$4.77B
| $9.02M | 0.03% |
473,920
+18,011
| +4% | +$343K |
|
559
HCA Healthcare
HCA
$97.8B
| $8.99M | 0.03% |
92,694
+19,634
| +27% | +$1.9M |
|
560
Encompass Health
EHC
$12.7B
| $8.99M | 0.03% |
197,559
-86,859
| -31% | -$3.95M |
|
561
Public Service Enterprise Group
PEG
$40B
| $8.95M | 0.03% |
178,112
+44,687
| +33% | +$2.25M |
|
562
Corning
GLW
$62B
| $8.9M | 0.03% |
319,207
-317,279
| -50% | -$8.85M |
|
563
Waste Connections
WCN
$45.9B
| $8.89M | 0.03% |
123,979
-54,264
| -30% | -$3.89M |
|
564
Integra LifeSciences
IART
$1.22B
| $8.88M | 0.03% |
160,379
-23,865
| -13% | -$1.32M |
|
565
Pediatrix Medical
MD
$1.48B
| $8.82M | 0.03% |
158,536
+17,303
| +12% | +$963K |
|
566
Huazhu Hotels Group
HTHT
$11.7B
| $8.82M | 0.03% |
267,692
-128,900
| -33% | -$4.24M |
|
567
Raymond James Financial
RJF
$33.1B
| $8.75M | 0.03% |
146,757
-9,536
| -6% | -$568K |
|
568
Prudential Financial
PRU
$37.2B
| $8.72M | 0.03% |
84,245
+11,205
| +15% | +$1.16M |
|
569
Baker Hughes
BKR
$45B
| $8.68M | 0.03% |
312,359
-27,459
| -8% | -$763K |
|
570
Chemed
CHE
$6.76B
| $8.67M | 0.03% |
31,773
+5,387
| +20% | +$1.47M |
|
|
UMPQ
571
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.66M | 0.03% |
404,466
+89,045
| +28% | +$1.91M |
|
|
VSM
572
DELISTED
Versum Materials, Inc.
VSM
| $8.65M | 0.03% |
229,763
+17,350
| +8% | +$653K |
|
573
Texas Roadhouse
TXRH
$11.1B
| $8.59M | 0.03% |
148,710
+4,240
| +3% | +$245K |
|
574
Williams Companies
WMB
$69.4B
| $8.59M | 0.03% |
345,457
-16,490
| -5% | -$410K |
|
575
Hartford Financial Services
HIG
$36.7B
| $8.57M | 0.03% |
166,388
+4,199
| +3% | +$216K |
|