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 | |
|---|---|---|---|---|---|---|
|
WEB
901
DELISTED
Web.com Group, Inc.
WEB
| $4.93M | 0.02% |
197,158
+24,654
| +14% | +$616K |
|
902
Openlane
KAR
$3.11B
| $4.93M | 0.02% |
272,702
-74,232
| -21% | -$1.34M |
|
903
Primerica
PRI
$8.9B
| $4.93M | 0.02% |
60,405
-1,084
| -2% | -$88.4K |
|
904
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 0.02% |
41,485
-213,014
| -84% | -$25.2M |
|
905
Medical Properties Trust
MPW
$2.75B
| $4.92M | 0.02% |
374,364
+14,955
| +4% | +$196K |
|
906
Sensata Technologies
ST
$4.66B
| $4.88M | 0.02% |
101,549
+47,313
| +87% | +$2.27M |
|
907
Steven Madden
SHOO
$2.22B
| $4.88M | 0.02% |
168,903
+21,201
| +14% | +$612K |
|
908
Best Buy
BBY
$16.3B
| $4.85M | 0.02% |
84,969
+50,184
| +144% | +$2.86M |
|
|
BBT
909
Beacon Financial Corporation
BBT
$2.26B
| $4.85M | 0.02% |
83,978
-98
| -0.1% | -$5.65K |
|
910
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.81M | 0.02% |
674,580
-149,505
| -18% | -$1.07M |
|
911
Pilgrim's Pride
PPC
$10.6B
| $4.81M | 0.02% |
169,247
+37,851
| +29% | +$1.08M |
|
|
B
912
Barrick Mining Corporation
B
$49.5B
| $4.8M | 0.02% |
298,091
-40,127
| -12% | -$647K |
|
913
Helmerich & Payne
HP
$1.99B
| $4.8M | 0.02% |
92,075
-436,199
| -83% | -$22.7M |
|
914
Vanda Pharmaceuticals
VNDA
$269M
| $4.79M | 0.02% |
267,671
+265,957
| +15,517% | +$4.76M |
|
915
MSC Industrial Direct
MSM
$5.17B
| $4.79M | 0.02% |
63,342
+33,819
| +115% | +$2.56M |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73M | 0.02% |
242,291
+14,463
| +6% | +$282K |
|
917
Smith & Nephew
SNN
$16.7B
| $4.72M | 0.02% |
129,575
-5,879
| -4% | -$214K |
|
918
Huntington Ingalls Industries
HII
$10.6B
| $4.71M | 0.02% |
20,809
+951
| +5% | +$215K |
|
919
AAR Corp
AIR
$2.69B
| $4.69M | 0.02% |
124,089
+15,508
| +14% | +$586K |
|
920
Tanger
SKT
$3.93B
| $4.66M | 0.02% |
190,896
-105,413
| -36% | -$2.57M |
|
921
Pediatrix Medical
MD
$1.48B
| $4.65M | 0.02% |
107,871
+4,763
| +5% | +$205K |
|
922
AB InBev
BUD
$116B
| $4.64M | 0.02% |
38,931
+12,347
| +46% | +$1.47M |
|
923
Stifel
SF
$11.5B
| $4.59M | 0.02% |
128,676
-1,289
| -1% | -$46K |
|
|
POT
924
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.59M | 0.02% |
238,344
+7,126
| +3% | +$137K |
|
925
RB Global
RBA
$21.5B
| $4.59M | 0.02% |
145,011
+51,811
| +56% | +$1.64M |
|