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 | |
|---|---|---|---|---|---|---|
751
Brink's
BCO
$4.76B
| $5.94M | 0.02% |
83,189
+11,960
| +17% | +$853K |
|
752
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.94M | 0.02% |
204,826
-173,617
| -46% | -$5.03M |
|
753
Brunswick
BC
$4.23B
| $5.92M | 0.02% |
99,740
-71,925
| -42% | -$4.27M |
|
|
LHCG
754
DELISTED
LHC Group LLC
LHCG
| $5.92M | 0.02% |
96,146
-5,536
| -5% | -$341K |
|
755
MKS Inc. Common Stock
MKSI
$7.43B
| $5.92M | 0.02% |
51,158
-512
| -1% | -$59.2K |
|
756
First Horizon
FHN
$11.5B
| $5.89M | 0.02% |
312,748
+11,607
| +4% | +$219K |
|
|
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
| $5.88M | 0.02% |
189,323
+154,951
| +451% | +$4.81M |
|
758
M&T Bank
MTB
$31B
| $5.86M | 0.02% |
31,780
-2,468
| -7% | -$455K |
|
759
Tractor Supply
TSCO
$31B
| $5.84M | 0.02% |
463,110
+47,300
| +11% | +$596K |
|
|
NUAN
760
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.02% |
426,231
-94,002
| -18% | -$1.28M |
|
761
Huntington Ingalls Industries
HII
$10.7B
| $5.79M | 0.02% |
22,458
+3,104
| +16% | +$800K |
|
762
Skechers
SKX
$9.5B
| $5.79M | 0.02% |
148,862
+34,801
| +31% | +$1.35M |
|
763
Fortune Brands Innovations
FBIN
$7.05B
| $5.77M | 0.02% |
114,727
-85,020
| -43% | -$4.28M |
|
764
Freeport-McMoran
FCX
$64.4B
| $5.77M | 0.02% |
328,528
+53,169
| +19% | +$934K |
|
765
W.W. Grainger
GWW
$47.5B
| $5.75M | 0.02% |
20,384
+11,531
| +130% | +$3.25M |
|
766
Old Dominion Freight Line
ODFL
$30.7B
| $5.74M | 0.02% |
117,099
-56,772
| -33% | -$2.78M |
|
767
Devon Energy
DVN
$22.5B
| $5.73M | 0.02% |
180,341
+64,824
| +56% | +$2.06M |
|
768
NETGEAR
NTGR
$823M
| $5.72M | 0.02% |
99,991
+9,528
| +11% | +$545K |
|
769
News Corp Class A
NWSA
$16.2B
| $5.71M | 0.02% |
361,416
-37,953
| -10% | -$600K |
|
770
Hologic
HOLX
$14.6B
| $5.68M | 0.02% |
152,094
-4,756
| -3% | -$178K |
|
771
Herbalife
HLF
$958M
| $5.67M | 0.02% |
116,334
+46,304
| +66% | +$2.26M |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $5.67M | 0.02% |
138,071
+13,956
| +11% | +$573K |
|
773
Whirlpool
WHR
$5.24B
| $5.66M | 0.02% |
36,980
+1,942
| +6% | +$297K |
|
774
Las Vegas Sands
LVS
$37.4B
| $5.62M | 0.02% |
78,119
-37,434
| -32% | -$2.69M |
|
775
Sinclair Inc
SBGI
$933M
| $5.61M | 0.02% |
179,276
-4,402
| -2% | -$138K |
|