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 | |
|---|---|---|---|---|---|---|
|
TIVO
801
DELISTED
Tivo Inc
TIVO
| $5.15M | 0.02% |
379,979
+48,688
| +15% | +$660K |
|
802
RPC Inc
RES
$1.02B
| $5.15M | 0.02% |
285,468
+59,362
| +26% | +$1.07M |
|
803
Treehouse Foods
THS
$886M
| $5.14M | 0.02% |
134,413
-11,823
| -8% | -$452K |
|
804
Invesco
IVZ
$9.88B
| $5.14M | 0.02% |
160,639
-40,813
| -20% | -$1.31M |
|
805
American Water Works
AWK
$27B
| $5.13M | 0.02% |
62,470
-107,870
| -63% | -$8.86M |
|
806
Flowserve
FLS
$7.35B
| $5.12M | 0.02% |
118,222
-68,231
| -37% | -$2.96M |
|
807
Royal Caribbean
RCL
$92.8B
| $5.07M | 0.02% |
43,051
-22,932
| -35% | -$2.7M |
|
|
WUBA
808
DELISTED
58.COM INC
WUBA
| $5.05M | 0.02% |
63,250
+38,955
| +160% | +$3.11M |
|
809
Snap-on
SNA
$16.9B
| $5.04M | 0.02% |
34,185
+3,066
| +10% | +$452K |
|
810
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.03M | 0.02% |
70,131
+11,684
| +20% | +$838K |
|
|
BSMX
811
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.02M | 0.02% |
700,307
+468,979
| +203% | +$3.36M |
|
812
SL Green Realty
SLG
$4.29B
| $5.01M | 0.02% |
53,450
-6,528
| -11% | -$612K |
|
813
Ingersoll Rand
IR
$31.9B
| $5.01M | 0.02% |
163,270
+34,250
| +27% | +$1.05M |
|
814
NiSource
NI
$19.2B
| $5.01M | 0.02% |
209,476
+9,411
| +5% | +$225K |
|
815
Steven Madden
SHOO
$2.22B
| $5M | 0.02% |
170,838
-1,337
| -0.8% | -$39.1K |
|
816
Novo Nordisk
NVO
$242B
| $4.99M | 0.02% |
202,598
+16,488
| +9% | +$406K |
|
817
US Foods
USFD
$17.5B
| $4.96M | 0.02% |
151,431
+60,067
| +66% | +$1.97M |
|
818
Mitsubishi UFJ Financial
MUFG
$179B
| $4.93M | 0.02% |
742,191
+60,203
| +9% | +$400K |
|
819
Xylem
XYL
$33.5B
| $4.93M | 0.02% |
64,025
+2,598
| +4% | +$200K |
|
820
Jacobs Solutions
J
$17.3B
| $4.92M | 0.02% |
100,650
-39,985
| -28% | -$1.96M |
|
821
Aecom
ACM
$16.6B
| $4.91M | 0.02% |
137,922
-121,590
| -47% | -$4.33M |
|
822
ON Semiconductor
ON
$19.7B
| $4.91M | 0.02% |
200,781
-24,805
| -11% | -$607K |
|
823
Kaiser Aluminum
KALU
$1.22B
| $4.91M | 0.02% |
48,637
-1,205
| -2% | -$122K |
|
824
POSCO
PKX
$15.5B
| $4.89M | 0.02% |
62,063
+41,058
| +195% | +$3.24M |
|
825
Hanesbrands
HBI
$2.21B
| $4.89M | 0.02% |
265,565
-292,293
| -52% | -$5.38M |
|