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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.02B
| $6.24M | 0.02% |
285,228
-34,107
| -11% | -$746K |
|
727
IAC Inc
IAC
$2.88B
| $6.22M | 0.02% |
222,703
-1,046
| -0.5% | -$29.2K |
|
728
Steris
STE
$24B
| $6.22M | 0.02% |
66,629
-14,747
| -18% | -$1.38M |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $6.22M | 0.02% |
178,682
+116,250
| +186% | +$4.05M |
|
730
CDW
CDW
$22.4B
| $6.22M | 0.02% |
88,399
+24,681
| +39% | +$1.74M |
|
731
Trane Technologies
TT
$92.9B
| $6.21M | 0.02% |
72,652
-26,488
| -27% | -$2.27M |
|
732
Sleep Number
SNBR
$211M
| $6.21M | 0.02% |
176,559
-9,648
| -5% | -$339K |
|
733
Sumitomo Mitsui Financial
SMFG
$108B
| $6.18M | 0.02% |
726,860
+109,695
| +18% | +$933K |
|
734
Bank of New York Mellon
BK
$73.3B
| $6.17M | 0.02% |
119,748
-952,641
| -89% | -$49.1M |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $6.16M | 0.02% |
117,080
-4,528
| -4% | -$238K |
|
736
Coterra Energy
CTRA
$18.6B
| $6.15M | 0.02% |
256,617
+174,783
| +214% | +$4.19M |
|
737
Generac Holdings
GNRC
$10.9B
| $6.15M | 0.02% |
133,994
-9,905
| -7% | -$455K |
|
738
BCE
BCE
$22.5B
| $6.12M | 0.02% |
142,219
+2,982
| +2% | +$128K |
|
739
KeyCorp
KEY
$21.1B
| $6.06M | 0.02% |
309,762
-113,459
| -27% | -$2.22M |
|
|
EVHC
740
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.05M | 0.02% |
157,427
+69,324
| +79% | +$2.66M |
|
741
Erie Indemnity
ERIE
$17.3B
| $6.05M | 0.02% |
51,391
+6,116
| +14% | +$720K |
|
|
ANDV
742
DELISTED
Andeavor
ANDV
| $6.04M | 0.02% |
60,084
-33,637
| -36% | -$3.38M |
|
743
Newmont
NEM
$86.2B
| $6.04M | 0.02% |
154,582
+30,677
| +25% | +$1.2M |
|
744
Knight Transportation
KNX
$6.76B
| $6.01M | 0.02% |
130,690
-99,597
| -43% | -$4.58M |
|
745
Stryker
SYK
$146B
| $6.01M | 0.02% |
37,315
+1,829
| +5% | +$294K |
|
746
Sempra
SRE
$53.5B
| $5.99M | 0.02% |
107,772
+4,208
| +4% | +$234K |
|
747
Qiagen
QGEN
$9.98B
| $5.99M | 0.02% |
174,796
-45,857
| -21% | -$1.57M |
|
748
Universal Display
OLED
$6.52B
| $5.98M | 0.02% |
59,233
-30,955
| -34% | -$3.13M |
|
749
New Oriental
EDU
$9.04B
| $5.97M | 0.02% |
68,151
-107,997
| -61% | -$9.47M |
|
750
Tanger
SKT
$3.86B
| $5.94M | 0.02% |
269,910
+9,530
| +4% | +$210K |
|