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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$14.1B
| $8.67M | 0.03% |
269,704
+46,713
| +21% | +$1.5M |
|
652
Vulcan Materials
VMC
$39B
| $8.66M | 0.03% |
72,418
+15,741
| +28% | +$1.88M |
|
653
Dominion Energy
D
$49.7B
| $8.66M | 0.03% |
112,579
+4,881
| +5% | +$376K |
|
|
CY
654
DELISTED
Cypress Semiconductor
CY
| $8.64M | 0.03% |
575,042
-11,577
| -2% | -$174K |
|
655
Alliant Energy
LNT
$16.6B
| $8.63M | 0.03% |
207,686
-1,449
| -0.7% | -$60.2K |
|
656
Thor Industries
THO
$5.94B
| $8.6M | 0.03% |
68,277
-17,051
| -20% | -$2.15M |
|
|
XL
657
DELISTED
XL Group Ltd.
XL
| $8.6M | 0.03% |
217,886
-10,968
| -5% | -$433K |
|
|
LOGM
658
DELISTED
LogMein, Inc.
LOGM
| $8.59M | 0.03% |
78,050
+28,315
| +57% | +$3.12M |
|
659
DTE Energy
DTE
$28.4B
| $8.56M | 0.03% |
93,716
+7,664
| +9% | +$700K |
|
660
Deluxe
DLX
$876M
| $8.5M | 0.03% |
116,565
+9,033
| +8% | +$659K |
|
|
KRA
661
DELISTED
Kraton Corporation
KRA
| $8.49M | 0.03% |
210,040
+24,040
| +13% | +$972K |
|
662
Alcoa
AA
$8.24B
| $8.46M | 0.03% |
168,906
+86,657
| +105% | +$4.34M |
|
663
Bankunited
BKU
$2.93B
| $8.44M | 0.03% |
237,388
-2,396
| -1% | -$85.2K |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $8.43M | 0.03% |
109,161
-2,779
| -2% | -$215K |
|
665
Cullen/Frost Bankers
CFR
$8.38B
| $8.43M | 0.03% |
88,791
+5,461
| +7% | +$518K |
|
666
Axalta
AXTA
$6.89B
| $8.41M | 0.03% |
290,907
-124,855
| -30% | -$3.61M |
|
667
Gentex
GNTX
$6.25B
| $8.36M | 0.03% |
422,054
+416,789
| +7,916% | +$8.25M |
|
668
Kroger
KR
$44.8B
| $8.35M | 0.03% |
416,486
+61,528
| +17% | +$1.23M |
|
|
PX
669
DELISTED
Praxair Inc
PX
| $8.35M | 0.03% |
59,766
+13,284
| +29% | +$1.86M |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $8.32M | 0.03% |
110,998
-6,200
| -5% | -$465K |
|
671
Alamos Gold
AGI
$13.5B
| $8.31M | 0.03% |
366,717
+320,515
| +694% | +$7.26M |
|
|
CHL
672
DELISTED
China Mobile Limited
CHL
| $8.3M | 0.03% |
164,180
+26,961
| +20% | +$1.36M |
|
|
SWP
673
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.24M | 0.03% |
71,834
+30,700
| +75% | +$3.52M |
|
674
Enviri
NVRI
$948M
| $8.22M | 0.03% |
393,354
-83,962
| -18% | -$1.75M |
|
675
Unum
UNM
$12.6B
| $8.2M | 0.03% |
160,305
-88,497
| -36% | -$4.53M |
|