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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.02% |
22,357
+8,378
| +60% | +$1.62M |
|
877
ING
ING
$73.8B
| $4.31M | 0.02% |
254,676
+59,448
| +30% | +$1.01M |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $4.31M | 0.02% |
191,169
+83,179
| +77% | +$1.88M |
|
879
RB Global
RBA
$22B
| $4.3M | 0.02% |
136,490
-8,521
| -6% | -$268K |
|
880
MSC Industrial Direct
MSM
$5.11B
| $4.28M | 0.02% |
46,638
-16,207
| -26% | -$1.49M |
|
881
Middleby
MIDD
$7.06B
| $4.27M | 0.02% |
34,507
-28,010
| -45% | -$3.47M |
|
|
TSS
882
DELISTED
Total System Services, Inc.
TSS
| $4.27M | 0.02% |
49,474
+27,566
| +126% | +$2.38M |
|
883
Best Buy
BBY
$16.5B
| $4.26M | 0.02% |
60,848
+50,933
| +514% | +$3.57M |
|
884
Leggett & Platt
LEG
$1.34B
| $4.26M | 0.02% |
96,021
-47,582
| -33% | -$2.11M |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $4.25M | 0.02% |
276,491
+100,854
| +57% | +$1.55M |
|
886
Matthews International
MATW
$769M
| $4.25M | 0.02% |
83,944
+37,192
| +80% | +$1.88M |
|
|
SP
887
DELISTED
SP Plus Corporation
SP
| $4.23M | 0.02% |
118,894
+58,505
| +97% | +$2.08M |
|
888
Mercury Systems
MRCY
$4.35B
| $4.22M | 0.02% |
87,406
+32,563
| +59% | +$1.57M |
|
889
Alaska Air
ALK
$7.33B
| $4.22M | 0.02% |
68,021
-55,659
| -45% | -$3.45M |
|
890
Ambarella
AMBA
$3.52B
| $4.21M | 0.02% |
85,938
-2,463
| -3% | -$121K |
|
|
PSB
891
DELISTED
PS Business Parks, Inc.
PSB
| $4.2M | 0.02% |
37,152
-618
| -2% | -$69.9K |
|
|
SONC
892
DELISTED
Sonic Corp
SONC
| $4.2M | 0.02% |
166,523
-6,709
| -4% | -$169K |
|
893
Paylocity
PCTY
$9.5B
| $4.2M | 0.02% |
81,899
-83,115
| -50% | -$4.26M |
|
894
Tapestry
TPR
$22.3B
| $4.2M | 0.02% |
79,727
-6,123
| -7% | -$322K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $4.19M | 0.02% |
72,283
+19,070
| +36% | +$1.11M |
|
|
ENIA
896
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.18M | 0.02% |
359,277
-44,342
| -11% | -$515K |
|
897
Banco Macro
BMA
$2.96B
| $4.17M | 0.02% |
38,614
-18,783
| -33% | -$2.03M |
|
898
Keysight
KEYS
$29.6B
| $4.17M | 0.02% |
79,583
-9,154
| -10% | -$480K |
|
|
TMX
899
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.17M | 0.02% |
122,401
-73,891
| -38% | -$2.52M |
|
900
YPF
YPF
$11.1B
| $4.16M | 0.02% |
192,402
-80,097
| -29% | -$1.73M |
|