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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.83M | 0.03% |
121,299
-50,335
| -29% | -$2.84M |
|
|
APC
677
DELISTED
Anadarko Petroleum
APC
| $6.83M | 0.03% |
113,093
-312,502
| -73% | -$18.9M |
|
678
National Fuel Gas
NFG
$7.87B
| $6.82M | 0.03% |
132,597
+38,202
| +40% | +$1.97M |
|
679
VF Corp
VFC
$5.85B
| $6.81M | 0.03% |
97,525
+22,811
| +31% | +$1.59M |
|
680
Silicon Laboratories
SLAB
$4.34B
| $6.8M | 0.03% |
75,623
-572
| -0.8% | -$51.4K |
|
681
Allstate
ALL
$52.7B
| $6.8M | 0.03% |
71,694
-166,510
| -70% | -$15.8M |
|
682
Alcoa
AA
$8.01B
| $6.74M | 0.03% |
149,987
+45,744
| +44% | +$2.06M |
|
683
Perrigo
PRGO
$3.04B
| $6.72M | 0.03% |
80,601
-17,292
| -18% | -$1.44M |
|
684
FirstEnergy
FE
$25B
| $6.7M | 0.03% |
197,013
+81,200
| +70% | +$2.76M |
|
685
Marriott Vacations Worldwide
VAC
$2.64B
| $6.69M | 0.03% |
50,254
-8,936
| -15% | -$1.19M |
|
686
Littelfuse
LFUS
$6.54B
| $6.69M | 0.03% |
32,132
-4,302
| -12% | -$896K |
|
687
Trinity Industries
TRN
$2.28B
| $6.69M | 0.03% |
284,517
-181,172
| -39% | -$4.26M |
|
688
Steel Dynamics
STLD
$19.5B
| $6.67M | 0.03% |
150,940
-73,416
| -33% | -$3.25M |
|
|
EQM
689
DELISTED
EQM Midstream Partners, LP
EQM
| $6.67M | 0.03% |
113,038
+10,140
| +10% | +$599K |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.66M | 0.03% |
80,240
-3,358
| -4% | -$279K |
|
691
Service Corp International
SCI
$11B
| $6.64M | 0.03% |
176,021
+329
| +0.2% | +$12.4K |
|
692
John Wiley & Sons Class A
WLY
$2.21B
| $6.63M | 0.03% |
104,135
-8,328
| -7% | -$530K |
|
693
Edwards Lifesciences
EW
$46B
| $6.62M | 0.03% |
142,368
-508,203
| -78% | -$23.6M |
|
694
TC Energy
TRP
$54B
| $6.6M | 0.03% |
159,778
-20,213
| -11% | -$835K |
|
695
Rogers Corp
ROG
$1.44B
| $6.6M | 0.03% |
55,169
+8,621
| +19% | +$1.03M |
|
|
INXN
696
DELISTED
Interxion Holding N.V.
INXN
| $6.6M | 0.03% |
106,175
+23,065
| +28% | +$1.43M |
|
697
Genpact
G
$7.49B
| $6.53M | 0.03% |
204,181
+47,584
| +30% | +$1.52M |
|
698
Silgan Holdings
SLGN
$4.71B
| $6.53M | 0.03% |
234,365
+41,136
| +21% | +$1.15M |
|
699
Mattel
MAT
$5.78B
| $6.52M | 0.03% |
496,077
-1,646,095
| -77% | -$21.6M |
|
700
1-800-Flowers.com
FLWS
$326M
| $6.49M | 0.02% |
550,115
+252,148
| +85% | +$2.98M |
|