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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$7B
| $6.04M | 0.02% |
+145,305
| New | +$6.04M |
|
802
Generac Holdings
GNRC
$10.6B
| $6.02M | 0.02% |
131,154
+19,054
| +17% | +$875K |
|
803
HSBC
HSBC
$227B
| $6.02M | 0.02% |
133,266
+12,471
| +10% | +$563K |
|
804
Flowers Foods
FLO
$3.13B
| $6M | 0.02% |
318,772
+33,260
| +12% | +$626K |
|
805
Verisk Analytics
VRSK
$37.8B
| $5.96M | 0.02% |
71,678
+31,207
| +77% | +$2.6M |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.96M | 0.02% |
82,619
+6,422
| +8% | +$464K |
|
807
Sinclair Inc
SBGI
$964M
| $5.96M | 0.02% |
185,983
+17,335
| +10% | +$556K |
|
808
Children's Place
PLCE
$121M
| $5.95M | 0.02% |
50,382
+6,776
| +16% | +$801K |
|
809
T-Mobile US
TMUS
$284B
| $5.92M | 0.02% |
96,070
-4,015
| -4% | -$248K |
|
|
LNCE
810
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.91M | 0.02% |
154,933
+17,071
| +12% | +$651K |
|
811
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.89M | 0.02% |
50,156
+16
| +0% | +$1.88K |
|
|
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
| $5.87M | 0.02% |
31,176
-4,783
| -13% | -$901K |
|
|
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.87M | 0.02% |
187,579
-66,964
| -26% | -$2.1M |
|
814
iShares Russell 2000 ETF
IWM
$67.8B
| $5.87M | 0.02% |
39,593
+13,511
| +52% | +$2M |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.87M | 0.02% |
55,693
+21,046
| +61% | +$2.22M |
|
816
Stryker
SYK
$150B
| $5.84M | 0.02% |
41,104
+8,696
| +27% | +$1.24M |
|
|
PEI
817
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.82M | 0.02% |
36,966
+6,673
| +22% | +$1.05M |
|
818
Rogers Corp
ROG
$1.43B
| $5.82M | 0.02% |
43,641
+28,738
| +193% | +$3.83M |
|
819
Performance Food Group
PFGC
$16.5B
| $5.81M | 0.02% |
205,748
-21,647
| -10% | -$611K |
|
820
Ryder
R
$7.64B
| $5.79M | 0.02% |
68,533
+9,720
| +17% | +$822K |
|
|
TTM
821
DELISTED
Tata Motors Limited
TTM
| $5.79M | 0.02% |
185,283
-57,934
| -24% | -$1.81M |
|
822
e.l.f. Beauty
ELF
$7.6B
| $5.79M | 0.02% |
256,694
+49,694
| +24% | +$1.12M |
|
823
Ingredion
INGR
$8.24B
| $5.78M | 0.02% |
47,877
+5,781
| +14% | +$697K |
|
824
LiveRamp
RAMP
$1.86B
| $5.76M | 0.02% |
233,795
+7,063
| +3% | +$174K |
|
|
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | 0.02% |
118,006
-356
| -0.3% | -$17.4K |
|