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 | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.93B
| $4.28M | 0.02% |
74,881
+9,346
| +14% | +$534K |
|
952
Tractor Supply
TSCO
$31.2B
| $4.27M | 0.02% |
337,075
+124,410
| +59% | +$1.57M |
|
953
Portland General Electric
POR
$4.62B
| $4.24M | 0.02% |
92,995
+19,396
| +26% | +$885K |
|
954
Prosperity Bancshares
PB
$6.39B
| $4.23M | 0.02% |
64,361
+7,071
| +12% | +$465K |
|
955
Entegris
ENTG
$12.2B
| $4.21M | 0.02% |
145,971
+2,512
| +2% | +$72.5K |
|
956
Silgan Holdings
SLGN
$4.75B
| $4.2M | 0.01% |
142,583
-17,147
| -11% | -$505K |
|
|
DERM
957
DELISTED
Dermira, Inc.
DERM
| $4.19M | 0.01% |
155,300
-14,700
| -9% | -$397K |
|
958
RBC Bearings
RBC
$11.9B
| $4.19M | 0.01% |
33,452
+307
| +0.9% | +$38.4K |
|
959
Cincinnati Financial
CINF
$23.8B
| $4.17M | 0.01% |
54,472
-13,078
| -19% | -$1M |
|
960
Autohome
ATHM
$3.44B
| $4.17M | 0.01% |
69,330
+69,293
| +187,278% | +$4.16M |
|
961
XPO
XPO
$15.5B
| $4.17M | 0.01% |
177,630
-210,164
| -54% | -$4.93M |
|
962
Madison Square Garden
MSGS
$4.91B
| $4.15M | 0.01% |
27,203
-7,705
| -22% | -$1.18M |
|
|
HAWK
963
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.15M | 0.01% |
94,765
+10,314
| +12% | +$452K |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $4.13M | 0.01% |
59,251
+23,151
| +64% | +$1.61M |
|
965
Vanguard Total Stock Market ETF
VTI
$534B
| $4.13M | 0.01% |
31,848
+3,236
| +11% | +$419K |
|
966
Globe Life
GL
$11.3B
| $4.1M | 0.01% |
51,129
+6,223
| +14% | +$498K |
|
967
Tri Pointe Homes
TPH
$3.09B
| $4.09M | 0.01% |
296,514
+61,983
| +26% | +$856K |
|
968
TEGNA Inc
TGNA
$3.37B
| $4.09M | 0.01% |
306,717
+41,935
| +16% | +$559K |
|
969
Devon Energy
DVN
$22.2B
| $4.09M | 0.01% |
111,360
+25,688
| +30% | +$943K |
|
970
Avista
AVA
$2.93B
| $4.09M | 0.01% |
78,933
-11,141
| -12% | -$577K |
|
971
White Mountains Insurance
WTM
$4.59B
| $4.08M | 0.01% |
4,759
+1,136
| +31% | +$974K |
|
972
WideOpenWest
WOW
$441M
| $4.07M | 0.01% |
270,000
| – | – |
|
973
Manulife Financial
MFC
$52.5B
| $4.07M | 0.01% |
200,596
+87,046
| +77% | +$1.77M |
|
974
iShares MSCI EAFE ETF
EFA
$66.8B
| $4.06M | 0.01% |
59,324
-33,933
| -36% | -$2.32M |
|
975
EchoStar
SATS
$23.9B
| $4.04M | 0.01% |
87,139
+359
| +0.4% | +$16.7K |
|