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 | |
|---|---|---|---|---|---|---|
651
National Bank Holdings
NBHC
$1.47B
| $7.33M | 0.03% |
220,363
+95,663
| +77% | +$3.18M |
|
652
Enbridge
ENB
$106B
| $7.31M | 0.03% |
232,241
+11,249
| +5% | +$354K |
|
653
Loews
L
$19.9B
| $7.28M | 0.03% |
146,422
-287,486
| -66% | -$14.3M |
|
654
Ryanair
RYAAY
$31.2B
| $7.25M | 0.03% |
147,475
+28,630
| +24% | +$1.41M |
|
655
Synovus
SNV
$7.13B
| $7.19M | 0.03% |
144,055
-46,817
| -25% | -$2.34M |
|
656
Vail Resorts
MTN
$5.37B
| $7.19M | 0.03% |
32,433
-27,196
| -46% | -$6.03M |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $7.18M | 0.03% |
117,317
-18,532
| -14% | -$1.13M |
|
658
Southwest Gas
SWX
$5.67B
| $7.18M | 0.03% |
106,101
+40,921
| +63% | +$2.77M |
|
659
Shutterstock
SSTK
$715M
| $7.17M | 0.03% |
148,951
-258,527
| -63% | -$12.4M |
|
|
QTS
660
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.12M | 0.03% |
196,588
+76,000
| +63% | +$2.75M |
|
661
Verisk Analytics
VRSK
$36.7B
| $7.06M | 0.03% |
67,874
-2,370
| -3% | -$246K |
|
662
Ecopetrol
EC
$19.4B
| $7.05M | 0.03% |
364,730
+99,505
| +38% | +$1.92M |
|
663
Fomento Económico Mexicano
FMX
$30.1B
| $7.05M | 0.03% |
77,087
+5,467
| +8% | +$500K |
|
664
Children's Place
PLCE
$170M
| $7.04M | 0.03% |
52,056
+2,391
| +5% | +$323K |
|
665
Eastman Chemical
EMN
$7.47B
| $7.02M | 0.03% |
66,504
+21,935
| +49% | +$2.32M |
|
|
PX
666
DELISTED
Praxair Inc
PX
| $7.01M | 0.03% |
48,598
-2,403
| -5% | -$347K |
|
667
Advance Auto Parts
AAP
$3.55B
| $6.96M | 0.03% |
58,711
-4,853
| -8% | -$575K |
|
668
Suncor Energy
SU
$51.3B
| $6.95M | 0.03% |
201,233
+117,361
| +140% | +$4.05M |
|
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.95M | 0.03% |
134,691
+33,346
| +33% | +$1.72M |
|
670
American Electric Power
AEP
$57.9B
| $6.92M | 0.03% |
100,914
+19,919
| +25% | +$1.37M |
|
671
Avient
AVNT
$3.34B
| $6.92M | 0.03% |
162,629
-13,950
| -8% | -$593K |
|
672
Casey's General Stores
CASY
$20B
| $6.9M | 0.03% |
62,822
+6,979
| +12% | +$766K |
|
673
Lloyds Banking Group
LYG
$66.4B
| $6.87M | 0.03% |
1,845,593
-166,707
| -8% | -$620K |
|
674
Dover
DOV
$24.1B
| $6.85M | 0.03% |
86,375
+14,106
| +20% | +$1.12M |
|
675
TopBuild
BLD
$11.8B
| $6.84M | 0.03% |
89,340
+4,396
| +5% | +$336K |
|