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 | |
|---|---|---|---|---|---|---|
826
PagSeguro Digital
PAGS
$2.74B
| $4.86M | 0.02% |
+126,927
| New | +$4.86M |
|
827
West Pharmaceutical
WST
$18.6B
| $4.85M | 0.02% |
54,983
+18,655
| +51% | +$1.65M |
|
828
Lamar Advertising Co
LAMR
$12.9B
| $4.84M | 0.02% |
76,028
+23,871
| +46% | +$1.52M |
|
|
SHLX
829
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.84M | 0.02% |
229,860
+69,148
| +43% | +$1.46M |
|
|
USCR
830
DELISTED
U S Concrete, Inc.
USCR
| $4.84M | 0.02% |
80,070
-36,177
| -31% | -$2.18M |
|
831
White Mountains Insurance
WTM
$4.53B
| $4.83M | 0.02% |
5,874
+1,154
| +24% | +$949K |
|
832
Gaming and Leisure Properties
GLPI
$13.5B
| $4.83M | 0.02% |
144,228
+25,477
| +21% | +$853K |
|
833
Teradata
TDC
$1.99B
| $4.83M | 0.02% |
121,623
-26,228
| -18% | -$1.04M |
|
834
Urban Edge Properties
UE
$2.67B
| $4.79M | 0.02% |
224,128
-8,300
| -4% | -$177K |
|
835
Honda
HMC
$44.4B
| $4.78M | 0.02% |
137,725
+40,975
| +42% | +$1.42M |
|
836
XPO
XPO
$15.9B
| $4.78M | 0.02% |
135,812
-14,147
| -9% | -$498K |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $4.78M | 0.02% |
94,428
-50,551
| -35% | -$2.56M |
|
838
WNS Holdings
WNS
$3.25B
| $4.77M | 0.02% |
105,299
-105,563
| -50% | -$4.78M |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.02% |
386,392
-281,442
| -42% | -$3.48M |
|
840
Henry Schein
HSIC
$8.35B
| $4.74M | 0.02% |
89,965
+4,188
| +5% | +$221K |
|
841
Trinseo
TSE
$86.6M
| $4.73M | 0.02% |
63,830
-9,844
| -13% | -$729K |
|
842
Monro
MNRO
$527M
| $4.71M | 0.02% |
87,928
+29,636
| +51% | +$1.59M |
|
843
AutoZone
AZO
$72.5B
| $4.7M | 0.02% |
7,242
-3,241
| -31% | -$2.1M |
|
|
NEE.PRR
844
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.68M | 0.02% |
81,164
-15,186
| -16% | -$876K |
|
|
OPB
845
DELISTED
Opus Bank Common Stock
OPB
| $4.67M | 0.02% |
166,793
+76,757
| +85% | +$2.15M |
|
846
Prosperity Bancshares
PB
$6.39B
| $4.66M | 0.02% |
64,117
-308
| -0.5% | -$22.4K |
|
847
Under Armour Class C
UA
$2.1B
| $4.65M | 0.02% |
324,004
+30,460
| +10% | +$437K |
|
848
Nasdaq
NDAQ
$55B
| $4.59M | 0.02% |
159,816
+43,278
| +37% | +$1.24M |
|
849
Lithia Motors
LAD
$8.78B
| $4.58M | 0.02% |
45,563
+166
| +0.4% | +$16.7K |
|
850
TotalEnergies
TTE
$133B
| $4.57M | 0.02% |
79,217
-284,471
| -78% | -$16.4M |
|