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 | |
|---|---|---|---|---|---|---|
876
Cintas
CTAS
$81.4B
| $5.12M | 0.02% |
141,860
-12,004
| -8% | -$433K |
|
877
Synchrony
SYF
$28.3B
| $5.11M | 0.02% |
164,420
-66,599
| -29% | -$2.07M |
|
878
Voya Financial
VOYA
$7.28B
| $5.1M | 0.02% |
127,803
+10,576
| +9% | +$422K |
|
|
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.09M | 0.02% |
182,812
+64,300
| +54% | +$1.79M |
|
880
Kaiser Aluminum
KALU
$1.21B
| $5.08M | 0.02% |
49,230
+10,755
| +28% | +$1.11M |
|
881
Sleep Number
SNBR
$221M
| $5.08M | 0.02% |
163,508
+24,613
| +18% | +$764K |
|
882
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.07M | 0.02% |
413,894
-77,435
| -16% | -$948K |
|
883
Acuity Brands
AYI
$10.1B
| $5.05M | 0.02% |
29,475
+855
| +3% | +$146K |
|
|
IDTI
884
DELISTED
Integrated Device Technology I
IDTI
| $5.05M | 0.02% |
189,829
-48,907
| -20% | -$1.3M |
|
885
Lincoln National
LNC
$7.88B
| $5.04M | 0.02% |
68,604
+10,626
| +18% | +$781K |
|
886
Trinseo
TSE
$87M
| $5.03M | 0.02% |
74,920
-20,876
| -22% | -$1.4M |
|
887
Ryanair
RYAAY
$31.7B
| $5.02M | 0.02% |
119,090
-16,525
| -12% | -$697K |
|
888
MKS Inc. Common Stock
MKSI
$7.27B
| $5.01M | 0.02% |
53,058
+49,055
| +1,225% | +$4.63M |
|
889
BCE
BCE
$22.6B
| $5M | 0.02% |
106,777
+24,160
| +29% | +$1.13M |
|
890
IMAX
IMAX
$1.65B
| $5M | 0.02% |
220,566
+15
| +0% | +$340 |
|
891
Incyte
INCY
$16.7B
| $4.99M | 0.02% |
42,744
-1,232
| -3% | -$144K |
|
892
John Wiley & Sons Class A
WLY
$2.23B
| $4.97M | 0.02% |
92,835
+7,427
| +9% | +$397K |
|
|
HZNP
893
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.96M | 0.02% |
391,170
+159,002
| +68% | +$2.02M |
|
894
First Hawaiian
FHB
$3.2B
| $4.96M | 0.02% |
163,637
+2,735
| +2% | +$82.9K |
|
895
CACI
CACI
$10.5B
| $4.96M | 0.02% |
35,567
-995
| -3% | -$139K |
|
896
Marvell Technology
MRVL
$57.6B
| $4.95M | 0.02% |
276,387
-8,292
| -3% | -$148K |
|
|
RSPP
897
DELISTED
RSP Permian, Inc.
RSPP
| $4.95M | 0.02% |
143,015
-26,476
| -16% | -$916K |
|
898
Carnival PLC
CUK
$37.9B
| $4.94M | 0.02% |
76,643
+16,512
| +27% | +$1.06M |
|
899
Sumitomo Mitsui Financial
SMFG
$106B
| $4.94M | 0.02% |
640,902
+228,223
| +55% | +$1.76M |
|
|
GCP
900
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.93M | 0.02% |
160,694
+10,160
| +7% | +$312K |
|