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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
261,839
+28,491
| +12% | +$1.14M |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.4M | 0.04% |
176,623
-83,664
| -32% | -$4.93M |
|
578
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.04% |
142,835
+32,777
| +30% | +$2.39M |
|
579
Rockwell Automation
ROK
$38.2B
| $10.4M | 0.04% |
58,401
-23,844
| -29% | -$4.25M |
|
|
DBD
580
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.04% |
455,342
+193,721
| +74% | +$4.43M |
|
581
AutoZone
AZO
$70.6B
| $10.3M | 0.04% |
113,625
+108,186
| +1,989% | +$9.85M |
|
582
Atlassian
TEAM
$45.2B
| $10.3M | 0.04% |
294,226
+31,935
| +12% | +$1.12M |
|
583
Molina Healthcare
MOH
$9.47B
| $10.3M | 0.04% |
150,233
+13,169
| +10% | +$905K |
|
584
Williams Companies
WMB
$69.9B
| $10.3M | 0.04% |
343,782
+6,222
| +2% | +$187K |
|
585
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.04% |
96,486
-25,164
| -21% | -$2.69M |
|
586
SITE Centers
SITC
$490M
| $10.3M | 0.04% |
868,787
+36,477
| +4% | +$431K |
|
|
BIG
587
DELISTED
Big Lots, Inc.
BIG
| $10.2M | 0.04% |
128,092
+28,553
| +29% | +$2.28M |
|
588
CF Industries
CF
$13.7B
| $10.2M | 0.04% |
291,193
-5,444
| -2% | -$191K |
|
|
PAY
589
DELISTED
Verifone Systems Inc
PAY
| $10.2M | 0.04% |
502,550
-99,605
| -17% | -$2.02M |
|
|
DOOR
590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.04% |
147,245
+120,406
| +449% | +$8.33M |
|
591
RPM International
RPM
$16.2B
| $10.2M | 0.04% |
198,297
+24,902
| +14% | +$1.28M |
|
592
Chemours
CC
$2.34B
| $10.2M | 0.04% |
200,741
+81,387
| +68% | +$4.12M |
|
|
SBNY
593
DELISTED
Signature Bank
SBNY
| $10.2M | 0.04% |
79,334
+6,983
| +10% | +$894K |
|
|
DATA
594
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.04% |
135,587
+50,041
| +58% | +$3.75M |
|
595
Teleflex
TFX
$5.78B
| $10.2M | 0.04% |
41,959
-6,306
| -13% | -$1.53M |
|
596
Ametek
AME
$43.3B
| $10.1M | 0.04% |
152,893
-13,242
| -8% | -$874K |
|
597
MGM Resorts International
MGM
$9.98B
| $10.1M | 0.04% |
309,705
+61,167
| +25% | +$1.99M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.04% |
161,335
-18,361
| -10% | -$1.15M |
|
|
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.04% |
122,342
+42,431
| +53% | +$3.49M |
|
600
Copa Holdings
CPA
$4.85B
| $9.98M | 0.04% |
80,127
-14,120
| -15% | -$1.76M |
|