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 | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
826
Easterly Government Properties
DEA
$1.06B
| $5.76M | 0.02% |
111,404
+1,772
| +2% | +$91.6K |
|
827
Harley-Davidson
HOG
$3.77B
| $5.75M | 0.02% |
119,339
+16,544
| +16% | +$798K |
|
828
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $5.75M | 0.02% |
173,149
+18,858
| +12% | +$626K |
|
829
Nektar Therapeutics
NKTR
$843M
| $5.72M | 0.02% |
15,889
-5,401
| -25% | -$1.94M |
|
830
Adtalem Global Education
ATGE
$4.9B
| $5.72M | 0.02% |
159,548
+8,900
| +6% | +$319K |
|
831
JetBlue
JBLU
$1.88B
| $5.71M | 0.02% |
308,341
-83,469
| -21% | -$1.55M |
|
832
Norwegian Cruise Line
NCLH
$11.1B
| $5.7M | 0.02% |
105,470
-13,343
| -11% | -$721K |
|
833
Nice
NICE
$8.83B
| $5.67M | 0.02% |
69,779
-6,428
| -8% | -$523K |
|
834
Elbit Systems
ESLT
$22.8B
| $5.61M | 0.02% |
38,140
-3,519
| -8% | -$518K |
|
|
WELL.PRI
835
DELISTED
Welltower Inc.
WELL.PRI
| $5.61M | 0.02% |
88,426
+37,400
| +73% | +$2.37M |
|
836
Ashland
ASH
$2.49B
| $5.61M | 0.02% |
79,834
+73,961
| +1,259% | +$5.19M |
|
837
Vital Energy
VTLE
$609M
| $5.61M | 0.02% |
21,672
+2,531
| +13% | +$655K |
|
838
Halozyme
HALO
$8.87B
| $5.6M | 0.02% |
322,262
-12,763
| -4% | -$222K |
|
839
News Corp Class A
NWSA
$16.9B
| $5.59M | 0.02% |
421,731
+25,789
| +7% | +$342K |
|
840
Sally Beauty Holdings
SBH
$1.45B
| $5.59M | 0.02% |
285,451
+31,515
| +12% | +$617K |
|
841
Lithia Motors
LAD
$8.71B
| $5.59M | 0.02% |
46,457
+4,756
| +11% | +$572K |
|
842
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.56M | 0.02% |
65,463
+9,147
| +16% | +$777K |
|
|
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.56M | 0.02% |
178,822
+63,092
| +55% | +$1.96M |
|
844
Erie Indemnity
ERIE
$17.6B
| $5.55M | 0.02% |
46,055
+4,516
| +11% | +$545K |
|
845
National Fuel Gas
NFG
$7.71B
| $5.54M | 0.02% |
97,908
-14,923
| -13% | -$845K |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $5.51M | 0.02% |
305,674
+221,455
| +263% | +$3.99M |
|
847
Reinsurance Group of America
RGA
$12.7B
| $5.51M | 0.02% |
39,505
+35
| +0.1% | +$4.88K |
|
|
NEE.PRR
848
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.5M | 0.02% |
99,488
| – | – |
|
849
Itron
ITRI
$5.49B
| $5.49M | 0.02% |
70,822
-51,217
| -42% | -$3.97M |
|
850
Bloomin' Brands
BLMN
$589M
| $5.43M | 0.02% |
292,935
+13,343
| +5% | +$247K |
|