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 | |
|---|---|---|---|---|---|---|
|
CAMP
776
DELISTED
CalAmp Corp.
CAMP
| $5.59M | 0.02% |
10,630
+4,456
| +72% | +$2.34M |
|
777
Entergy
ETR
$39.5B
| $5.56M | 0.02% |
141,006
+54,936
| +64% | +$2.16M |
|
778
Pilgrim's Pride
PPC
$10.3B
| $5.54M | 0.02% |
224,961
+58,324
| +35% | +$1.44M |
|
779
D.R. Horton
DHI
$52.5B
| $5.52M | 0.02% |
125,838
+48,590
| +63% | +$2.13M |
|
|
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.48M | 0.02% |
37,883
+1,957
| +5% | +$283K |
|
781
Lincoln National
LNC
$7.88B
| $5.46M | 0.02% |
74,687
+14,394
| +24% | +$1.05M |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $5.43M | 0.02% |
115,791
-52,290
| -31% | -$2.45M |
|
783
Primerica
PRI
$8.74B
| $5.41M | 0.02% |
55,985
-8,667
| -13% | -$837K |
|
784
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $5.37M | 0.02% |
162,044
+17,811
| +12% | +$590K |
|
785
Qorvo
QRVO
$8.26B
| $5.37M | 0.02% |
76,210
+49,008
| +180% | +$3.45M |
|
786
QuidelOrtho
QDEL
$1.88B
| $5.36M | 0.02% |
103,499
+57,256
| +124% | +$2.97M |
|
|
EGN
787
DELISTED
Energen
EGN
| $5.35M | 0.02% |
85,094
+4,142
| +5% | +$260K |
|
788
Premier
PINC
$2.21B
| $5.33M | 0.02% |
170,206
+85,563
| +101% | +$2.68M |
|
789
Commault Systems
CVLT
$7.84B
| $5.31M | 0.02% |
92,743
-3,945
| -4% | -$226K |
|
|
DEA
790
Easterly Government Properties
DEA
$1.06B
| $5.28M | 0.02% |
103,599
+3,022
| +3% | +$154K |
|
791
Smith & Nephew
SNN
$16.5B
| $5.28M | 0.02% |
138,376
+6,430
| +5% | +$245K |
|
792
Commercial Metals
CMC
$6.53B
| $5.27M | 0.02% |
257,590
+257,174
| +61,821% | +$5.26M |
|
793
AES
AES
$9.06B
| $5.27M | 0.02% |
463,151
+13,107
| +3% | +$149K |
|
794
Hexcel
HXL
$4.93B
| $5.24M | 0.02% |
81,127
+15,360
| +23% | +$992K |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $5.22M | 0.02% |
47,519
+13,881
| +41% | +$1.52M |
|
796
Enpro
NPO
$4.61B
| $5.21M | 0.02% |
67,308
+50,154
| +292% | +$3.88M |
|
|
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
| $5.2M | 0.02% |
24,977
+123
| +0.5% | +$25.6K |
|
798
Wolverine World Wide
WWW
$2.51B
| $5.17M | 0.02% |
178,898
+14,523
| +9% | +$420K |
|
799
Grifois
GRFS
$6.7B
| $5.17M | 0.02% |
243,608
-233,484
| -49% | -$4.95M |
|
800
Gildan
GIL
$8.08B
| $5.15M | 0.02% |
178,305
+65,849
| +59% | +$1.9M |
|