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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree
WT
$2.08B
| $3.02M | 0.01% |
329,645
-924,202
| -74% | -$8.48M |
|
1052
Kite Realty
KRG
$5B
| $3.02M | 0.01% |
198,313
+98,663
| +99% | +$1.5M |
|
1053
HF Sinclair
DINO
$9.68B
| $3.02M | 0.01% |
61,701
+6,929
| +13% | +$339K |
|
1054
Harley-Davidson
HOG
$3.73B
| $2.97M | 0.01% |
69,315
-42,944
| -38% | -$1.84M |
|
1055
Healthcare Services Group
HCSG
$1.2B
| $2.97M | 0.01% |
68,240
+14,169
| +26% | +$616K |
|
|
ALXN
1056
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.96M | 0.01% |
26,590
-41,682
| -61% | -$4.64M |
|
1057
RELX
RELX
$84.6B
| $2.96M | 0.01% |
141,750
+34,372
| +32% | +$718K |
|
1058
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.95M | 0.01% |
66,860
+13,184
| +25% | +$582K |
|
1059
Rollins
ROL
$28.2B
| $2.95M | 0.01% |
130,057
+95,414
| +275% | +$2.16M |
|
1060
Wayfair
W
$11.7B
| $2.94M | 0.01% |
43,497
-35,872
| -45% | -$2.42M |
|
|
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
| $2.93M | 0.01% |
62,343
+10,589
| +20% | +$498K |
|
1062
UMB Financial
UMBF
$9.24B
| $2.92M | 0.01% |
40,295
+8,568
| +27% | +$620K |
|
1063
Cathay General Bancorp
CATY
$3.4B
| $2.91M | 0.01% |
72,884
+541
| +0.7% | +$21.6K |
|
1064
Novanta
NOVT
$4.24B
| $2.91M | 0.01% |
55,703
+27,249
| +96% | +$1.42M |
|
1065
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.9M | 0.01% |
33,570
-16,804
| -33% | -$1.45M |
|
1066
Terex
TEX
$3.49B
| $2.89M | 0.01% |
77,274
+70,868
| +1,106% | +$2.65M |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
129,702
+37,192
| +40% | +$827K |
|
1068
Sonoco
SON
$4.66B
| $2.88M | 0.01% |
59,401
+10,576
| +22% | +$513K |
|
1069
Compass Diversified
CODI
$540M
| $2.87M | 0.01% |
175,167
+41,873
| +31% | +$687K |
|
|
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | 0.01% |
782,261
+507,156
| +184% | +$1.86M |
|
1071
Align Technology
ALGN
$9.85B
| $2.86M | 0.01% |
11,387
-76,636
| -87% | -$19.2M |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| $2.85M | 0.01% |
31,070
-43,438
| -58% | -$3.98M |
|
1073
Saia
SAIA
$8.41B
| $2.84M | 0.01% |
37,841
-1,117
| -3% | -$84K |
|
|
MBFI
1074
DELISTED
MB Financial Corp
MBFI
| $2.84M | 0.01% |
70,236
+8,785
| +14% | +$356K |
|
1075
Assured Guaranty
AGO
$3.96B
| $2.84M | 0.01% |
78,530
-86,697
| -52% | -$3.14M |
|