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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.5B
| $3.98M | 0.02% |
83,518
-123,739
| -60% | -$5.9M |
|
927
Entegris
ENTG
$12.6B
| $3.98M | 0.02% |
114,244
-36,224
| -24% | -$1.26M |
|
928
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.98M | 0.02% |
608,080
-66,500
| -10% | -$435K |
|
|
EFII
929
DELISTED
Electronics for Imaging
EFII
| $3.96M | 0.02% |
144,785
+62,458
| +76% | +$1.71M |
|
930
RBC Bearings
RBC
$12.2B
| $3.96M | 0.02% |
31,838
-5,400
| -15% | -$671K |
|
931
Deckers Outdoor
DECK
$17.5B
| $3.95M | 0.02% |
263,460
-9,708
| -4% | -$146K |
|
932
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.94M | 0.02% |
56,557
+8,689
| +18% | +$606K |
|
933
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.94M | 0.02% |
32,833
-245,565
| -88% | -$29.5M |
|
|
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.02% |
277,305
-3,286
| -1% | -$46.7K |
|
935
Exact Sciences
EXAS
$10.6B
| $3.94M | 0.02% |
97,625
+52,180
| +115% | +$2.1M |
|
936
Lennox International
LII
$19.9B
| $3.9M | 0.01% |
19,083
-491
| -3% | -$100K |
|
|
DLPH
937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.9M | 0.01% |
81,758
+48,362
| +145% | +$2.31M |
|
|
BUFF
938
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.89M | 0.01% |
97,706
-8,146
| -8% | -$324K |
|
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.88M | 0.01% |
198,963
+100,269
| +102% | +$1.96M |
|
940
COPT Defense Properties
CDP
$3.45B
| $3.88M | 0.01% |
150,123
-74,114
| -33% | -$1.91M |
|
941
Cabot Corp
CBT
$4.33B
| $3.87M | 0.01% |
69,527
+40,219
| +137% | +$2.24M |
|
942
Targa Resources
TRGP
$35.6B
| $3.87M | 0.01% |
88,019
+36,500
| +71% | +$1.61M |
|
943
PPL Corp
PPL
$26.6B
| $3.87M | 0.01% |
136,875
-95,021
| -41% | -$2.69M |
|
944
PVH
PVH
$3.95B
| $3.87M | 0.01% |
25,557
+3,472
| +16% | +$526K |
|
945
The GEO Group
GEO
$3.26B
| $3.87M | 0.01% |
189,020
+1,549
| +0.8% | +$31.7K |
|
946
Burlington
BURL
$17.6B
| $3.86M | 0.01% |
29,021
+11,227
| +63% | +$1.49M |
|
|
FLIC
947
DELISTED
First of Long Island Corp
FLIC
| $3.86M | 0.01% |
+140,687
| New | +$3.86M |
|
948
Analog Devices
ADI
$122B
| $3.86M | 0.01% |
42,367
-164,558
| -80% | -$15M |
|
949
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.86M | 0.01% |
32,422
-16,754
| -34% | -$2M |
|
950
Hawaiian Electric Industries
HE
$2.1B
| $3.86M | 0.01% |
112,287
+14,434
| +15% | +$496K |
|