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 | |
|---|---|---|---|---|---|---|
851
Macy's
M
$4.65B
| $4.57M | 0.02% |
153,608
+15,280
| +11% | +$454K |
|
852
Pinnacle Financial Partners
PNFP
$7.58B
| $4.57M | 0.02% |
71,137
+41,763
| +142% | +$2.68M |
|
853
Stifel
SF
$11.7B
| $4.57M | 0.02% |
115,626
-13,100
| -10% | -$517K |
|
854
Prestige Consumer Healthcare
PBH
$3.22B
| $4.54M | 0.02% |
134,541
+64,783
| +93% | +$2.18M |
|
855
Vanguard S&P 500 ETF
VOO
$739B
| $4.54M | 0.02% |
18,732
+385
| +2% | +$93.2K |
|
856
Fastenal
FAST
$55.1B
| $4.53M | 0.02% |
331,620
+37,476
| +13% | +$511K |
|
857
Camping World
CWH
$1.09B
| $4.52M | 0.02% |
140,079
+13,995
| +11% | +$451K |
|
858
Norwegian Cruise Line
NCLH
$11.8B
| $4.5M | 0.02% |
84,939
-18,178
| -18% | -$963K |
|
859
Casella Waste Systems
CWST
$5.86B
| $4.5M | 0.02% |
192,267
+120,108
| +166% | +$2.81M |
|
860
Yum! Brands
YUM
$41.3B
| $4.5M | 0.02% |
52,799
-152,127
| -74% | -$13M |
|
|
MULE
861
DELISTED
MuleSoft, Inc.
MULE
| $4.5M | 0.02% |
102,226
-137,074
| -57% | -$6.03M |
|
862
Brighthouse Financial
BHF
$2.79B
| $4.49M | 0.02% |
87,302
-11,216
| -11% | -$576K |
|
863
Tri Pointe Homes
TPH
$3.14B
| $4.48M | 0.02% |
272,852
-2,351
| -0.9% | -$38.6K |
|
864
Ryder
R
$7.71B
| $4.48M | 0.02% |
61,474
-6,712
| -10% | -$489K |
|
865
Paychex
PAYX
$48.2B
| $4.47M | 0.02% |
72,593
+24,025
| +49% | +$1.48M |
|
866
Kellanova
K
$27.6B
| $4.46M | 0.02% |
73,066
-19,715
| -21% | -$1.2M |
|
867
Vanda Pharmaceuticals
VNDA
$271M
| $4.45M | 0.02% |
263,959
-13,129
| -5% | -$221K |
|
868
Cincinnati Financial
CINF
$24.1B
| $4.42M | 0.02% |
59,506
+8,640
| +17% | +$642K |
|
|
WAGE
869
DELISTED
WageWorks, Inc.
WAGE
| $4.41M | 0.02% |
97,649
-85,193
| -47% | -$3.85M |
|
|
MFA
870
MFA Financial
MFA
$1.05B
| $4.41M | 0.02% |
146,290
+27,538
| +23% | +$830K |
|
871
Carlisle Companies
CSL
$16.8B
| $4.4M | 0.02% |
42,090
+12,684
| +43% | +$1.32M |
|
872
CACI
CACI
$10.8B
| $4.39M | 0.02% |
28,999
-8,135
| -22% | -$1.23M |
|
873
AllianceBernstein
AB
$4.22B
| $4.39M | 0.02% |
163,403
+5,500
| +3% | +$148K |
|
874
Arista Networks
ANET
$195B
| $4.34M | 0.02% |
272,016
-1,357,424
| -83% | -$21.7M |
|
|
INWK
875
DELISTED
InnerWorkings, Inc.
INWK
| $4.34M | 0.02% |
479,172
+212,751
| +80% | +$1.93M |
|