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 | |
|---|---|---|---|---|---|---|
626
Valero Energy
VLO
$48.7B
| $9.19M | 0.03% |
119,437
+23,514
| +25% | +$1.81M |
|
627
Synovus
SNV
$7.15B
| $9.12M | 0.03% |
197,937
-6,645
| -3% | -$306K |
|
628
Carter's
CRI
$1.05B
| $9.09M | 0.03% |
92,020
-58,743
| -39% | -$5.8M |
|
629
Olin
OLN
$2.9B
| $9.09M | 0.03% |
265,312
+17,354
| +7% | +$594K |
|
630
TC Energy
TRP
$53.9B
| $9.04M | 0.03% |
182,928
+38,305
| +26% | +$1.89M |
|
|
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.99M | 0.03% |
249,379
-102,185
| -29% | -$3.69M |
|
632
Integra LifeSciences
IART
$1.25B
| $8.96M | 0.03% |
177,525
+40,369
| +29% | +$2.04M |
|
633
Astronics
ATRO
$1.37B
| $8.95M | 0.03% |
167,708
+167,706
| +8,385,300% | +$8.95M |
|
634
Ciena
CIEN
$16.5B
| $8.95M | 0.03% |
407,371
+466
| +0.1% | +$10.2K |
|
|
MFGP
635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.95M | 0.03% |
+231,857
| New | +$8.95M |
|
636
Palo Alto Networks
PANW
$130B
| $8.91M | 0.03% |
371,196
+93,276
| +34% | +$2.24M |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.91M | 0.03% |
286,750
+77,256
| +37% | +$2.4M |
|
638
Encompass Health
EHC
$12.6B
| $8.86M | 0.03% |
240,326
+10,710
| +5% | +$395K |
|
639
Raymond James Financial
RJF
$33B
| $8.85M | 0.03% |
157,439
-10,393
| -6% | -$584K |
|
640
Flowserve
FLS
$7.22B
| $8.82M | 0.03% |
207,146
+25,931
| +14% | +$1.1M |
|
641
BorgWarner
BWA
$9.53B
| $8.81M | 0.03% |
240,489
+68,566
| +40% | +$2.51M |
|
642
Revvity
RVTY
$10.1B
| $8.8M | 0.03% |
127,563
+7,250
| +6% | +$500K |
|
643
Bank of Marin Bancorp
BMRC
$400M
| $8.79M | 0.03% |
+337,650
| New | +$8.79M |
|
644
Waters Corp
WAT
$18.2B
| $8.79M | 0.03% |
48,954
+13,338
| +37% | +$2.39M |
|
645
Skywest
SKYW
$4.81B
| $8.78M | 0.03% |
199,976
+69,435
| +53% | +$3.05M |
|
|
GRA
646
DELISTED
W.R. Grace & Co.
GRA
| $8.78M | 0.03% |
121,662
+4,225
| +4% | +$305K |
|
647
Guidewire Software
GWRE
$22B
| $8.75M | 0.03% |
112,343
+1,539
| +1% | +$120K |
|
648
Prudential Financial
PRU
$37.2B
| $8.72M | 0.03% |
82,017
+13,289
| +19% | +$1.41M |
|
649
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $8.7M | 0.03% |
975,421
-52,781
| -5% | -$471K |
|
650
Radian Group
RDN
$4.79B
| $8.7M | 0.03% |
465,406
+58,548
| +14% | +$1.09M |
|