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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.9B
| $7.78M | 0.03% |
68,463
+12,850
| +23% | +$1.46M |
|
702
ManpowerGroup
MAN
$1.91B
| $7.74M | 0.03% |
65,711
+10,701
| +19% | +$1.26M |
|
|
DRE
703
DELISTED
Duke Realty Corp.
DRE
| $7.72M | 0.03% |
267,863
-49,962
| -16% | -$1.44M |
|
704
Lear
LEA
$5.91B
| $7.71M | 0.03% |
44,569
+8,398
| +23% | +$1.45M |
|
705
Philips
PHG
$26.5B
| $7.66M | 0.03% |
236,173
-56,416
| -19% | -$1.83M |
|
706
PPL Corp
PPL
$26.6B
| $7.65M | 0.03% |
201,637
+48,679
| +32% | +$1.85M |
|
707
Avient
AVNT
$3.45B
| $7.64M | 0.03% |
190,956
+17,707
| +10% | +$709K |
|
708
Qiagen
QGEN
$10.3B
| $7.64M | 0.03% |
228,798
+62,425
| +38% | +$2.09M |
|
709
Tenet Healthcare
THC
$17.3B
| $7.64M | 0.03% |
465,072
+59,733
| +15% | +$981K |
|
710
Oshkosh
OSK
$8.93B
| $7.64M | 0.03% |
92,515
-4,222
| -4% | -$349K |
|
711
Armstrong World Industries
AWI
$8.58B
| $7.64M | 0.03% |
148,963
-8,104
| -5% | -$415K |
|
712
Insperity
NSP
$2.03B
| $7.54M | 0.03% |
171,244
+17,836
| +12% | +$785K |
|
713
Lloyds Banking Group
LYG
$64.5B
| $7.53M | 0.03% |
2,057,708
+294,065
| +17% | +$1.08M |
|
714
Vodafone
VOD
$28.5B
| $7.52M | 0.03% |
264,248
-8,595
| -3% | -$245K |
|
715
Paylocity
PCTY
$9.62B
| $7.49M | 0.03% |
153,414
+11,514
| +8% | +$562K |
|
716
Artisan Partners
APAM
$3.26B
| $7.42M | 0.03% |
227,735
-56,254
| -20% | -$1.83M |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $7.42M | 0.03% |
136,043
+51,164
| +60% | +$2.79M |
|
718
Merit Medical Systems
MMSI
$5.51B
| $7.41M | 0.03% |
174,926
-9,688
| -5% | -$410K |
|
719
Trane Technologies
TT
$92.1B
| $7.4M | 0.03% |
83,040
+7,160
| +9% | +$638K |
|
720
Ovintiv
OVV
$10.6B
| $7.39M | 0.03% |
125,495
+37,453
| +43% | +$2.21M |
|
721
Wintrust Financial
WTFC
$9.34B
| $7.35M | 0.03% |
93,827
+11,442
| +14% | +$896K |
|
722
HCA Healthcare
HCA
$98.5B
| $7.33M | 0.03% |
92,053
+9,122
| +11% | +$726K |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.27M | 0.03% |
207,726
-18,312
| -8% | -$641K |
|
724
Landstar System
LSTR
$4.58B
| $7.26M | 0.03% |
72,800
+29,407
| +68% | +$2.93M |
|
725
Hanover Insurance
THG
$6.35B
| $7.25M | 0.03% |
74,760
-7
| -0% | -$679 |
|