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 | |
|---|---|---|---|---|---|---|
|
TECD
1026
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.01% |
36,857
-13,173
| -26% | -$1.12M |
|
1027
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.14M | 0.01% |
31,472
-4,968
| -14% | -$495K |
|
1028
Akamai
AKAM
$11.4B
| $3.12M | 0.01% |
44,029
-6,978
| -14% | -$495K |
|
|
MDCO
1029
DELISTED
Medicines Co
MDCO
| $3.12M | 0.01% |
94,806
+3,696
| +4% | +$122K |
|
1030
Universal Health Services
UHS
$12.1B
| $3.12M | 0.01% |
26,315
+8,415
| +47% | +$996K |
|
|
NLSN
1031
DELISTED
Nielsen Holdings plc
NLSN
| $3.11M | 0.01% |
97,743
-988
| -1% | -$31.4K |
|
1032
Avery Dennison
AVY
$13.1B
| $3.11M | 0.01% |
29,210
-6,623
| -18% | -$704K |
|
1033
LGI Homes
LGIH
$1.45B
| $3.11M | 0.01% |
43,992
+17,724
| +67% | +$1.25M |
|
1034
Grand Canyon Education
LOPE
$5.88B
| $3.1M | 0.01% |
29,588
-24,381
| -45% | -$2.56M |
|
1035
Designer Brands
DBI
$224M
| $3.1M | 0.01% |
137,774
+61,491
| +81% | +$1.38M |
|
1036
Box
BOX
$4.78B
| $3.09M | 0.01% |
150,241
+14,127
| +10% | +$290K |
|
1037
Delek US
DK
$1.72B
| $3.08M | 0.01% |
75,772
+75,650
| +62,008% | +$3.08M |
|
|
MOMO
1038
Hello Group
MOMO
$1.2B
| $3.08M | 0.01% |
82,290
-68,632
| -45% | -$2.56M |
|
|
TTM
1039
DELISTED
Tata Motors Limited
TTM
| $3.07M | 0.01% |
119,466
-14,477
| -11% | -$372K |
|
1040
Darden Restaurants
DRI
$24.9B
| $3.07M | 0.01% |
36,009
-10,724
| -23% | -$914K |
|
|
PE
1041
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | 0.01% |
105,893
-17,982
| -15% | -$521K |
|
1042
Atmos Energy
ATO
$26.7B
| $3.07M | 0.01% |
36,406
-196,990
| -84% | -$16.6M |
|
|
CHCT
1043
Community Healthcare Trust
CHCT
$446M
| $3.07M | 0.01% |
119,071
+52,993
| +80% | +$1.36M |
|
1044
Allegion
ALLE
$15.2B
| $3.06M | 0.01% |
35,868
-19,634
| -35% | -$1.67M |
|
1045
Columbus McKinnon
CMCO
$428M
| $3.04M | 0.01% |
84,933
+45,113
| +113% | +$1.62M |
|
1046
Energizer
ENR
$1.99B
| $3.04M | 0.01% |
51,024
-34,100
| -40% | -$2.03M |
|
|
BBL
1047
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.04M | 0.01% |
76,396
+14,062
| +23% | +$559K |
|
1048
Repligen
RGEN
$6.72B
| $3.03M | 0.01% |
83,837
-83,787
| -50% | -$3.03M |
|
1049
Valvoline
VVV
$5.15B
| $3.03M | 0.01% |
136,868
+55,602
| +68% | +$1.23M |
|
|
CSOD
1050
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.02M | 0.01% |
77,310
-61,960
| -44% | -$2.42M |
|