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 | |
|---|---|---|---|---|---|---|
851
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.02% |
142,756
-18,726
| -12% | -$709K |
|
852
Stanley Black & Decker
SWK
$11.9B
| $5.4M | 0.02% |
35,757
+11,867
| +50% | +$1.79M |
|
853
EPR Properties
EPR
$4.21B
| $5.39M | 0.02% |
77,296
+55,902
| +261% | +$3.9M |
|
854
Huntington Bancshares
HBAN
$25.7B
| $5.37M | 0.02% |
384,444
-131,944
| -26% | -$1.84M |
|
855
Emerson Electric
EMR
$74.3B
| $5.36M | 0.02% |
85,351
-10,597
| -11% | -$666K |
|
|
EGN
856
DELISTED
Energen
EGN
| $5.33M | 0.02% |
97,389
+2,892
| +3% | +$158K |
|
857
Morningstar
MORN
$10.9B
| $5.32M | 0.02% |
62,556
+13,084
| +26% | +$1.11M |
|
858
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.31M | 0.02% |
100,521
+29,083
| +41% | +$1.53M |
|
|
PGRE
859
Paramount Group
PGRE
$1.6B
| $5.3M | 0.02% |
331,013
+7,353
| +2% | +$118K |
|
860
MarketAxess Holdings
MKTX
$7.03B
| $5.29M | 0.02% |
28,684
+1,978
| +7% | +$365K |
|
861
Darden Restaurants
DRI
$24.7B
| $5.28M | 0.02% |
67,070
+28,988
| +76% | +$2.28M |
|
|
FNSR
862
DELISTED
Finisar Corp
FNSR
| $5.28M | 0.02% |
238,071
+7,860
| +3% | +$174K |
|
863
Cadence Design Systems
CDNS
$98.6B
| $5.27M | 0.02% |
133,526
+20,538
| +18% | +$811K |
|
864
AGNC Investment
AGNC
$10.8B
| $5.26M | 0.02% |
242,462
+109,758
| +83% | +$2.38M |
|
|
Y
865
DELISTED
Alleghany Corporation
Y
| $5.25M | 0.02% |
10,427
+2,378
| +30% | +$1.2M |
|
866
Sanmina
SANM
$6.27B
| $5.24M | 0.02% |
141,005
-42
| -0% | -$1.56K |
|
867
Apple Hospitality REIT
APLE
$2.99B
| $5.22M | 0.02% |
275,842
+25,237
| +10% | +$477K |
|
868
TopBuild
BLD
$11.8B
| $5.18M | 0.02% |
79,521
+78,430
| +7,189% | +$5.11M |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $5.17M | 0.02% |
140,097
-103,459
| -42% | -$3.82M |
|
870
Urban Edge Properties
UE
$2.65B
| $5.17M | 0.02% |
214,231
+146,703
| +217% | +$3.54M |
|
871
Newmont
NEM
$83.4B
| $5.16M | 0.02% |
137,433
-45,893
| -25% | -$1.72M |
|
|
VMW
872
DELISTED
VMware, Inc
VMW
| $5.14M | 0.02% |
47,074
-18,760
| -28% | -$2.05M |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $5.14M | 0.02% |
38,500
+2,805
| +8% | +$374K |
|
|
ISBC
874
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.14M | 0.02% |
376,825
+19,159
| +5% | +$261K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $5.13M | 0.02% |
91,706
-8,532
| -9% | -$477K |
|