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 | |
|---|---|---|---|---|---|---|
901
Nu Skin
NUS
$590M
| $4.14M | 0.02% |
56,214
+27,150
| +93% | +$2M |
|
|
MODV
902
DELISTED
ModivCare
MODV
| $4.13M | 0.02% |
59,767
+15,040
| +34% | +$1.04M |
|
|
MLNX
903
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.13M | 0.02% |
56,693
+4,883
| +9% | +$356K |
|
|
MDSO
904
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.13M | 0.02% |
65,730
+5,979
| +10% | +$376K |
|
905
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.13M | 0.02% |
91,920
-1,879
| -2% | -$84.3K |
|
906
Portland General Electric
POR
$4.63B
| $4.12M | 0.02% |
101,710
+6,840
| +7% | +$277K |
|
907
ICU Medical
ICUI
$3.32B
| $4.1M | 0.02% |
16,241
-271
| -2% | -$68.4K |
|
|
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.02% |
44,070
-577
| -1% | -$53.6K |
|
909
Jones Lang LaSalle
JLL
$14.8B
| $4.08M | 0.02% |
23,351
+2,826
| +14% | +$494K |
|
910
Globe Life
GL
$11.5B
| $4.06M | 0.02% |
48,248
+3,622
| +8% | +$305K |
|
911
Campbell Soup
CPB
$9.99B
| $4.04M | 0.02% |
93,364
+64,638
| +225% | +$2.8M |
|
|
IMPV
912
DELISTED
Imperva, Inc.
IMPV
| $4.04M | 0.02% |
93,386
-2,923
| -3% | -$127K |
|
913
EnerSys
ENS
$3.99B
| $4.04M | 0.02% |
58,156
+9,030
| +18% | +$627K |
|
914
Bath & Body Works
BBWI
$5.68B
| $4.03M | 0.02% |
130,494
-155,103
| -54% | -$4.79M |
|
915
Match Group
MTCH
$9.07B
| $4.02M | 0.02% |
90,560
+34,061
| +60% | +$1.51M |
|
916
Vishay Intertechnology
VSH
$2.08B
| $4.02M | 0.02% |
216,273
+4,977
| +2% | +$92.6K |
|
|
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
| $4.02M | 0.02% |
79,918
+23,841
| +43% | +$1.2M |
|
918
BOK Financial
BOKF
$7.03B
| $4.02M | 0.02% |
40,590
-2,045
| -5% | -$202K |
|
919
Principal Financial Group
PFG
$18.2B
| $4.02M | 0.02% |
65,908
-851
| -1% | -$51.8K |
|
|
LQ
920
DELISTED
La Quinta Holdings Inc.
LQ
| $4.01M | 0.02% |
212,235
+25,944
| +14% | +$491K |
|
921
Weibo
WB
$2.96B
| $4.01M | 0.02% |
33,566
-7,039
| -17% | -$842K |
|
922
First Financial Bancorp
FFBC
$2.47B
| $4.01M | 0.02% |
136,458
+59,499
| +77% | +$1.75M |
|
923
Newell Brands
NWL
$2.55B
| $3.99M | 0.02% |
156,575
-9,903
| -6% | -$252K |
|
924
Pultegroup
PHM
$27.5B
| $3.98M | 0.02% |
135,100
+24,117
| +22% | +$711K |
|
|
AIMC
925
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.98M | 0.02% |
86,664
+39,190
| +83% | +$1.8M |
|