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 | |
|---|---|---|---|---|---|---|
576
LivaNova
LIVN
$3.09B
| $8.53M | 0.03% |
96,416
+76,151
| +376% | +$6.74M |
|
577
Deluxe
DLX
$858M
| $8.53M | 0.03% |
115,284
-1,786
| -2% | -$132K |
|
|
CBM
578
DELISTED
Cambrex Corporation
CBM
| $8.53M | 0.03% |
163,104
+162,750
| +45,975% | +$8.51M |
|
579
Autohome
ATHM
$3.4B
| $8.49M | 0.03% |
98,789
-11,270
| -10% | -$969K |
|
580
Green Dot
GDOT
$757M
| $8.48M | 0.03% |
132,224
-4,499
| -3% | -$289K |
|
581
Hubbell
HUBB
$23.5B
| $8.48M | 0.03% |
69,595
+14,340
| +26% | +$1.75M |
|
582
Lear
LEA
$5.76B
| $8.47M | 0.03% |
45,541
+2,333
| +5% | +$434K |
|
583
Revvity
RVTY
$9.58B
| $8.45M | 0.03% |
111,645
-25,681
| -19% | -$1.94M |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $8.45M | 0.03% |
92,567
+21,396
| +30% | +$1.95M |
|
585
Marvell Technology
MRVL
$57.8B
| $8.44M | 0.03% |
401,731
+55,055
| +16% | +$1.16M |
|
586
Park Hotels & Resorts
PK
$2.36B
| $8.37M | 0.03% |
309,792
-309,679
| -50% | -$8.37M |
|
587
Manulife Financial
MFC
$52.4B
| $8.37M | 0.03% |
450,185
+248,647
| +123% | +$4.62M |
|
588
Vornado Realty Trust
VNO
$7.77B
| $8.32M | 0.03% |
123,654
-88,906
| -42% | -$5.98M |
|
589
DexCom
DXCM
$29.8B
| $8.29M | 0.03% |
447,236
+36,044
| +9% | +$668K |
|
590
FNB Corp
FNB
$5.88B
| $8.29M | 0.03% |
616,400
+630
| +0.1% | +$8.47K |
|
591
Embraer
ERJ
$10.9B
| $8.27M | 0.03% |
318,226
+198,083
| +165% | +$5.15M |
|
592
Timken Company
TKR
$5.32B
| $8.27M | 0.03% |
181,369
-80,458
| -31% | -$3.67M |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.03% |
34,403
+2,583
| +8% | +$620K |
|
594
Dominion Energy
D
$50.7B
| $8.23M | 0.03% |
122,079
+54,264
| +80% | +$3.66M |
|
595
iShares Russell 2000 ETF
IWM
$66.4B
| $8.23M | 0.03% |
54,187
+2,348
| +5% | +$356K |
|
596
Wabash National
WNC
$461M
| $8.22M | 0.03% |
394,731
+51,247
| +15% | +$1.07M |
|
597
Regency Centers
REG
$13.1B
| $8.15M | 0.03% |
138,185
-61,103
| -31% | -$3.6M |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $8.15M | 0.03% |
173,472
+52,447
| +43% | +$2.46M |
|
599
Adient
ADNT
$1.92B
| $8.11M | 0.03% |
135,669
+11,179
| +9% | +$668K |
|
600
Eaton
ETN
$141B
| $8.11M | 0.03% |
101,416
-23,471
| -19% | -$1.88M |
|