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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$29.3B
| $8.09M | 0.03% |
186,541
-381,348
| -67% | -$16.5M |
|
602
ManpowerGroup
MAN
$1.76B
| $8.05M | 0.03% |
69,950
+5,226
| +8% | +$602K |
|
603
T Rowe Price
TROW
$23.5B
| $8.05M | 0.03% |
74,524
+19,197
| +35% | +$2.07M |
|
604
Gen Digital
GEN
$18.2B
| $8.01M | 0.03% |
310,025
-390,102
| -56% | -$10.1M |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.97M | 0.03% |
159,437
+100,784
| +172% | +$5.04M |
|
606
Capri Holdings
CPRI
$2.55B
| $7.97M | 0.03% |
128,331
+32,085
| +33% | +$1.99M |
|
607
Celanese
CE
$4.86B
| $7.94M | 0.03% |
79,240
-55,966
| -41% | -$5.61M |
|
|
WWE
608
DELISTED
World Wrestling Entertainment
WWE
| $7.92M | 0.03% |
220,009
+78,163
| +55% | +$2.81M |
|
609
Voya Financial
VOYA
$7.25B
| $7.89M | 0.03% |
156,297
+9,007
| +6% | +$455K |
|
|
TWNK
610
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.87M | 0.03% |
532,106
+349,578
| +192% | +$5.17M |
|
611
Church & Dwight Co
CHD
$22.7B
| $7.86M | 0.03% |
156,035
+35,265
| +29% | +$1.78M |
|
612
SPX Corp
SPXC
$9.25B
| $7.86M | 0.03% |
241,899
+1,109
| +0.5% | +$36K |
|
|
MTOR
613
DELISTED
MERITOR, Inc.
MTOR
| $7.86M | 0.03% |
382,184
-36,456
| -9% | -$749K |
|
614
Unum
UNM
$12.5B
| $7.85M | 0.03% |
164,912
+4,959
| +3% | +$236K |
|
|
CY
615
DELISTED
Cypress Semiconductor
CY
| $7.83M | 0.03% |
461,814
-123,393
| -21% | -$2.09M |
|
616
Ally Financial
ALLY
$12.6B
| $7.81M | 0.03% |
287,775
-112,106
| -28% | -$3.04M |
|
617
MGM Resorts International
MGM
$9.79B
| $7.76M | 0.03% |
221,575
-19,067
| -8% | -$668K |
|
618
Ciena
CIEN
$18.1B
| $7.75M | 0.03% |
299,250
+52,779
| +21% | +$1.37M |
|
619
Gerdau
GGB
$6.21B
| $7.74M | 0.03% |
2,093,942
+237,314
| +13% | +$878K |
|
620
Polaris
PII
$3.27B
| $7.74M | 0.03% |
67,558
-20,045
| -23% | -$2.3M |
|
621
Thor Industries
THO
$5.67B
| $7.74M | 0.03% |
67,153
-21,897
| -25% | -$2.52M |
|
622
GE Aerospace
GE
$297B
| $7.73M | 0.03% |
119,638
-274,109
| -70% | -$17.7M |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.03% |
138,794
-87,180
| -39% | -$4.85M |
|
624
PTC
PTC
$24.5B
| $7.71M | 0.03% |
98,860
-70,646
| -42% | -$5.51M |
|
625
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.71M | 0.03% |
63,218
+13,677
| +28% | +$1.67M |
|