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 | |
|---|---|---|---|---|---|---|
|
SIVB
776
DELISTED
SVB Financial Group
SIVB
| $6.48M | 0.02% |
34,657
-11,235
| -24% | -$2.1M |
|
777
Grand Canyon Education
LOPE
$5.74B
| $6.46M | 0.02% |
71,156
-7,202
| -9% | -$654K |
|
778
American Woodmark
AMWD
$997M
| $6.46M | 0.02% |
67,113
+8,710
| +15% | +$838K |
|
779
Black Hills Corp
BKH
$4.35B
| $6.43M | 0.02% |
97,265
+18,298
| +23% | +$1.21M |
|
780
Amdocs
DOX
$9.46B
| $6.43M | 0.02% |
99,892
+26,202
| +36% | +$1.69M |
|
781
Bank OZK
OZK
$5.9B
| $6.4M | 0.02% |
119,954
-34,582
| -22% | -$1.85M |
|
782
Planet Fitness
PLNT
$8.77B
| $6.36M | 0.02% |
235,538
+364
| +0.2% | +$9.82K |
|
783
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.35M | 0.02% |
114,058
+40,046
| +54% | +$2.23M |
|
|
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.33M | 0.02% |
155,935
+14,384
| +10% | +$584K |
|
|
DNB
785
DELISTED
Dun & Bradstreet
DNB
| $6.33M | 0.02% |
54,400
-10,833
| -17% | -$1.26M |
|
|
NATI
786
DELISTED
National Instruments Corp
NATI
| $6.29M | 0.02% |
149,236
-44,735
| -23% | -$1.89M |
|
787
American Financial Group
AFG
$11.6B
| $6.24M | 0.02% |
60,934
-30,323
| -33% | -$3.11M |
|
788
Allegiant Air
ALGT
$1.18B
| $6.24M | 0.02% |
47,364
+8,353
| +21% | +$1.1M |
|
789
Silicon Laboratories
SLAB
$4.45B
| $6.21M | 0.02% |
77,765
+12,947
| +20% | +$1.03M |
|
790
Service Corp International
SCI
$10.9B
| $6.18M | 0.02% |
179,109
-83
| -0% | -$2.86K |
|
791
The GEO Group
GEO
$2.92B
| $6.18M | 0.02% |
229,656
+28,597
| +14% | +$769K |
|
792
Anika Therapeutics
ANIK
$129M
| $6.16M | 0.02% |
+43,927
| New | +$6.16M |
|
793
Cognizant
CTSH
$35.1B
| $6.14M | 0.02% |
84,658
-18,273
| -18% | -$1.33M |
|
794
Hilton Grand Vacations
HGV
$4.15B
| $6.13M | 0.02% |
158,788
+6,468
| +4% | +$250K |
|
795
M&T Bank
MTB
$31.2B
| $6.12M | 0.02% |
37,975
-24,456
| -39% | -$3.94M |
|
796
Advance Auto Parts
AAP
$3.63B
| $6.1M | 0.02% |
61,524
-24,008
| -28% | -$2.38M |
|
797
ACI Worldwide
ACIW
$5.19B
| $6.08M | 0.02% |
266,913
-51,556
| -16% | -$1.17M |
|
798
Repligen
RGEN
$7.01B
| $6.07M | 0.02% |
158,500
+3,500
| +2% | +$134K |
|
799
Teradata
TDC
$1.99B
| $6.06M | 0.02% |
179,278
-150,435
| -46% | -$5.08M |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $6.04M | 0.02% |
111,334
-2,710
| -2% | -$147K |
|