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 | |
|---|---|---|---|---|---|---|
|
COL
976
DELISTED
Rockwell Collins
COL
| $3.54M | 0.01% |
26,243
+9,108
| +53% | +$1.23M |
|
977
Vale
VALE
$45.4B
| $3.54M | 0.01% |
277,960
-1,119,930
| -80% | -$14.2M |
|
978
Textron
TXT
$14.7B
| $3.52M | 0.01% |
59,680
-12,611
| -17% | -$744K |
|
979
SLR Investment Corp
SLRC
$913M
| $3.51M | 0.01% |
172,582
+76,019
| +79% | +$1.54M |
|
|
TWTR
980
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.01% |
120,357
+116,685
| +3,178% | +$3.39M |
|
|
JNPR
981
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.01% |
143,308
-57,161
| -29% | -$1.39M |
|
982
CenterPoint Energy
CNP
$25B
| $3.48M | 0.01% |
126,977
-426
| -0.3% | -$11.7K |
|
983
Autodesk
ADSK
$69.1B
| $3.48M | 0.01% |
27,688
-114,215
| -80% | -$14.3M |
|
984
UGI
UGI
$7.49B
| $3.46M | 0.01% |
77,891
-1,235
| -2% | -$54.9K |
|
985
Truist Financial
TFC
$58.4B
| $3.46M | 0.01% |
66,468
-463,378
| -87% | -$24.1M |
|
986
Ring Energy
REI
$211M
| $3.46M | 0.01% |
240,799
+128,939
| +115% | +$1.85M |
|
987
First American
FAF
$6.93B
| $3.45M | 0.01% |
58,803
-8,357
| -12% | -$490K |
|
988
Ingevity
NGVT
$2.14B
| $3.45M | 0.01% |
46,832
+3,766
| +9% | +$278K |
|
989
Sarepta Therapeutics
SRPT
$1.87B
| $3.45M | 0.01% |
46,506
+13,589
| +41% | +$1.01M |
|
990
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.43M | 0.01% |
162,819
+50,953
| +46% | +$1.07M |
|
991
DaVita
DVA
$9.53B
| $3.42M | 0.01% |
51,855
-100,950
| -66% | -$6.66M |
|
992
PACCAR
PCAR
$53.4B
| $3.42M | 0.01% |
77,532
+43,303
| +127% | +$1.91M |
|
993
Toro Company
TTC
$7.82B
| $3.42M | 0.01% |
54,769
+7,705
| +16% | +$481K |
|
994
Assurant
AIZ
$10.8B
| $3.42M | 0.01% |
37,399
-29,965
| -44% | -$2.74M |
|
|
CCT
995
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.42M | 0.01% |
+202,221
| New | +$3.42M |
|
996
iRobot
IRBT
$114M
| $3.41M | 0.01% |
53,167
-1,427
| -3% | -$91.6K |
|
997
Team
TISI
$81.4M
| $3.41M | 0.01% |
24,820
+11,600
| +88% | +$1.6M |
|
998
TEGNA Inc
TGNA
$3.38B
| $3.4M | 0.01% |
298,878
-45,753
| -13% | -$521K |
|
999
Ford
F
$46.8B
| $3.4M | 0.01% |
307,110
+48,418
| +19% | +$537K |
|
1000
Nice
NICE
$8.81B
| $3.4M | 0.01% |
36,220
-32,690
| -47% | -$3.07M |
|