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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.99B
| $3.4M | 0.01% |
79,489
-23,668
| -23% | -$1.01M |
|
1002
Customers Bancorp
CUBI
$2.33B
| $3.38M | 0.01% |
115,806
+61,484
| +113% | +$1.79M |
|
1003
Kennametal
KMT
$1.6B
| $3.38M | 0.01% |
84,055
+77,269
| +1,139% | +$3.1M |
|
1004
Starwood Property Trust
STWD
$7.56B
| $3.35M | 0.01% |
159,967
+23,204
| +17% | +$486K |
|
1005
Bruker
BRKR
$4.87B
| $3.34M | 0.01% |
111,513
+9,591
| +9% | +$287K |
|
1006
Ionis Pharmaceuticals
IONS
$10.2B
| $3.33M | 0.01% |
75,633
+19,238
| +34% | +$848K |
|
1007
Allegiant Air
ALGT
$1.19B
| $3.33M | 0.01% |
19,305
-27,043
| -58% | -$4.67M |
|
|
SHPG
1008
DELISTED
Shire pic
SHPG
| $3.33M | 0.01% |
22,294
-13,723
| -38% | -$2.05M |
|
|
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
| $3.33M | 0.01% |
61,490
-34,716
| -36% | -$1.88M |
|
1010
Five Below
FIVE
$8.04B
| $3.32M | 0.01% |
45,293
+6,690
| +17% | +$491K |
|
|
GAP
1011
The Gap, Inc.
GAP
$8.99B
| $3.3M | 0.01% |
105,812
+39,797
| +60% | +$1.24M |
|
1012
Seagate
STX
$41.9B
| $3.3M | 0.01% |
56,359
+8,059
| +17% | +$472K |
|
1013
IPG Photonics
IPGP
$3.49B
| $3.28M | 0.01% |
14,070
-1,877
| -12% | -$438K |
|
|
SRE.PRA
1014
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.23M | 0.01% |
+31,547
| New | +$3.23M |
|
1015
Kraft Heinz
KHC
$31.4B
| $3.22M | 0.01% |
51,735
-83,504
| -62% | -$5.2M |
|
|
BRSL
1016
Brightstar Lottery PLC
BRSL
$3.18B
| $3.22M | 0.01% |
120,476
-148,080
| -55% | -$3.96M |
|
1017
Floor & Decor
FND
$9.74B
| $3.21M | 0.01% |
61,574
-61,909
| -50% | -$3.23M |
|
1018
NRG Energy
NRG
$30.5B
| $3.21M | 0.01% |
104,994
+7,324
| +7% | +$224K |
|
1019
Cross Country Healthcare
CCRN
$415M
| $3.2M | 0.01% |
287,982
+134,779
| +88% | +$1.5M |
|
|
MRT
1020
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.19M | 0.01% |
303,873
+117,397
| +63% | +$1.23M |
|
1021
Antero Midstream
AM
$8.85B
| $3.18M | 0.01% |
198,610
+1,185
| +0.6% | +$18.9K |
|
1022
Reliance Steel & Aluminium
RS
$15.6B
| $3.17M | 0.01% |
36,940
+924
| +3% | +$79.2K |
|
1023
Fulton Financial
FULT
$3.52B
| $3.16M | 0.01% |
177,695
+119,908
| +207% | +$2.13M |
|
1024
Monolithic Power Systems
MPWR
$40.2B
| $3.15M | 0.01% |
27,181
+4,263
| +19% | +$494K |
|
1025
Madison Square Garden
MSGS
$5.09B
| $3.14M | 0.01% |
17,911
+3,926
| +28% | +$688K |
|