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 | |
|---|---|---|---|---|---|---|
701
Becton Dickinson
BDX
$54B
| $6.49M | 0.02% |
30,707
-173,017
| -85% | -$36.6M |
|
702
Sensata Technologies
ST
$4.59B
| $6.48M | 0.02% |
125,068
+23,288
| +23% | +$1.21M |
|
703
LPL Financial
LPLA
$27.4B
| $6.47M | 0.02% |
105,942
-5,332
| -5% | -$326K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $6.45M | 0.02% |
170,255
+69,475
| +69% | +$2.63M |
|
|
PDCE
705
DELISTED
PDC Energy, Inc.
PDCE
| $6.45M | 0.02% |
131,463
+19,365
| +17% | +$949K |
|
706
Nutrien
NTR
$27.9B
| $6.44M | 0.02% |
+136,149
| New | +$6.44M |
|
707
Abbott
ABT
$225B
| $6.42M | 0.02% |
107,179
-253,519
| -70% | -$15.2M |
|
708
Wolfspeed
WOLF
$230M
| $6.42M | 0.02% |
159,241
+50,980
| +47% | +$2.06M |
|
709
Equifax
EFX
$30.3B
| $6.42M | 0.02% |
54,471
-9,892
| -15% | -$1.17M |
|
710
TripAdvisor
TRIP
$2.06B
| $6.41M | 0.02% |
156,731
-237,474
| -60% | -$9.71M |
|
711
Itron
ITRI
$5.41B
| $6.41M | 0.02% |
89,551
+36,529
| +69% | +$2.61M |
|
712
Agilent Technologies
A
$35.2B
| $6.4M | 0.02% |
95,679
-121,828
| -56% | -$8.15M |
|
713
Gentex
GNTX
$6.15B
| $6.4M | 0.02% |
277,972
-98,762
| -26% | -$2.27M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $6.4M | 0.02% |
109,310
-12,221
| -10% | -$715K |
|
715
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.4M | 0.02% |
447,361
+129,970
| +41% | +$1.86M |
|
716
Hilton Grand Vacations
HGV
$3.99B
| $6.36M | 0.02% |
147,708
+11,231
| +8% | +$483K |
|
717
Halozyme
HALO
$8.87B
| $6.35M | 0.02% |
324,044
+14,987
| +5% | +$294K |
|
718
Western Union
WU
$2.73B
| $6.31M | 0.02% |
328,221
-220,671
| -40% | -$4.24M |
|
719
Sociedad Química y Minera de Chile
SQM
$12B
| $6.31M | 0.02% |
128,367
-137,701
| -52% | -$6.77M |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.31M | 0.02% |
211,862
-45,264
| -18% | -$1.35M |
|
|
VG
721
DELISTED
Vonage Holdings Corporation
VG
| $6.29M | 0.02% |
590,738
+107,337
| +22% | +$1.14M |
|
722
MarketAxess Holdings
MKTX
$6.9B
| $6.29M | 0.02% |
28,903
-3,724
| -11% | -$810K |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.25M | 0.02% |
30,797
-21,829
| -41% | -$4.43M |
|
|
HES
724
DELISTED
Hess
HES
| $6.24M | 0.02% |
123,356
-19,261
| -14% | -$975K |
|
725
CommScope
COMM
$3.59B
| $6.24M | 0.02% |
156,139
-133,072
| -46% | -$5.32M |
|