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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$8.78B
| $3.53M | 0.01% |
172,601
+97,148
| +129% | +$1.99M |
|
1027
BOK Financial
BOKF
$7.02B
| $3.53M | 0.01% |
39,635
-2,938
| -7% | -$262K |
|
1028
Tapestry
TPR
$21.9B
| $3.51M | 0.01% |
87,080
-49,252
| -36% | -$1.98M |
|
|
TXNM
1029
TXNM Energy, Inc.
TXNM
$5.99B
| $3.48M | 0.01% |
86,475
-6,051
| -7% | -$244K |
|
1030
Sabra Healthcare REIT
SBRA
$4.54B
| $3.47M | 0.01% |
158,343
+132,494
| +513% | +$2.91M |
|
|
ALEX
1031
Alexander & Baldwin
ALEX
$1.36B
| $3.47M | 0.01% |
74,979
-319
| -0.4% | -$14.8K |
|
1032
Lamar Advertising Co
LAMR
$12.8B
| $3.47M | 0.01% |
50,673
-27,678
| -35% | -$1.9M |
|
1033
Whirlpool
WHR
$5.24B
| $3.47M | 0.01% |
18,821
+8,021
| +74% | +$1.48M |
|
|
TUP
1034
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | 0.01% |
56,077
+9,013
| +19% | +$557K |
|
|
MMP
1035
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | 0.01% |
48,557
+2,658
| +6% | +$189K |
|
|
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
| $3.45M | 0.01% |
130,852
+4,600
| +4% | +$121K |
|
1037
Hubbell
HUBB
$23.5B
| $3.42M | 0.01% |
29,479
-642
| -2% | -$74.5K |
|
1038
Chemed
CHE
$6.56B
| $3.42M | 0.01% |
16,913
+2,185
| +15% | +$442K |
|
1039
Entergy
ETR
$39.5B
| $3.41M | 0.01% |
89,422
+27,154
| +44% | +$1.04M |
|
1040
First American
FAF
$6.74B
| $3.41M | 0.01% |
68,225
-11,812
| -15% | -$590K |
|
1041
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.36M | 0.01% |
48,756
+3,101
| +7% | +$213K |
|
1042
Columbia Sportswear
COLM
$3.01B
| $3.35M | 0.01% |
54,416
-549
| -1% | -$33.8K |
|
1043
KT
KT
$9.52B
| $3.34M | 0.01% |
240,751
-3
| -0% | -$42 |
|
1044
United Rentals
URI
$60.8B
| $3.34M | 0.01% |
24,066
-8,046
| -25% | -$1.12M |
|
1045
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.34M | 0.01% |
91,073
+4,791
| +6% | +$175K |
|
1046
Avis
CAR
$5.48B
| $3.33M | 0.01% |
38,595
-88,123
| -70% | -$7.59M |
|
|
AGU
1047
DELISTED
Agrium
AGU
| $3.32M | 0.01% |
30,991
-741
| -2% | -$79.5K |
|
|
TECD
1048
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.01% |
37,213
+5,658
| +18% | +$503K |
|
|
CRZO
1049
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | 0.01% |
193,011
+59,859
| +45% | +$1.03M |
|
|
MGP
1050
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.3M | 0.01% |
109,304
+14,566
| +15% | +$440K |
|