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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$4.93B
| $3.06M | 0.01% |
53,221
-12,403
| -19% | -$712K |
|
1077
Tronox
TROX
$755M
| $3.05M | 0.01% |
144,422
+42
| +0% | +$886 |
|
1078
Carpenter Technology
CRS
$12.3B
| $3.04M | 0.01% |
63,203
+62,104
| +5,651% | +$2.98M |
|
1079
Dana Inc
DAN
$2.73B
| $3.03M | 0.01% |
108,456
-24,014
| -18% | -$671K |
|
1080
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.03M | 0.01% |
2,302
-1,723
| -43% | -$2.27M |
|
1081
Bruker
BRKR
$4.63B
| $3.02M | 0.01% |
101,488
+19,419
| +24% | +$578K |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$3.13B
| $3.01M | 0.01% |
122,776
-18,001
| -13% | -$442K |
|
1083
Keysight
KEYS
$29.3B
| $3.01M | 0.01% |
72,319
-13,324
| -16% | -$555K |
|
1084
Cathay General Bancorp
CATY
$3.4B
| $3M | 0.01% |
74,730
+112
| +0.2% | +$4.5K |
|
1085
Domino's
DPZ
$15.3B
| $3M | 0.01% |
15,100
+2,575
| +21% | +$511K |
|
1086
Macy's
M
$4.56B
| $2.98M | 0.01% |
136,686
+120,639
| +752% | +$2.63M |
|
1087
Choice Hotels
CHH
$5.2B
| $2.98M | 0.01% |
46,601
+886
| +2% | +$56.6K |
|
|
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.97M | 0.01% |
91,862
+14,760
| +19% | +$477K |
|
|
KTWO
1089
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.97M | 0.01% |
140,012
-19,988
| -12% | -$424K |
|
1090
Arrow Electronics
ARW
$6.54B
| $2.96M | 0.01% |
37,837
-12,435
| -25% | -$974K |
|
1091
National Grid
NGG
$70.1B
| $2.95M | 0.01% |
52,473
+5,241
| +11% | +$295K |
|
|
RDUS
1092
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.01% |
76,407
+73,227
| +2,303% | +$2.82M |
|
|
CTXS
1093
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.01% |
38,326
-10,408
| -21% | -$799K |
|
1094
Healthcare Services Group
HCSG
$1.14B
| $2.93M | 0.01% |
54,357
+19,334
| +55% | +$1.04M |
|
1095
Adeia
ADEA
$1.65B
| $2.92M | 0.01% |
436,790
+51,627
| +13% | +$345K |
|
1096
Ford
F
$45.5B
| $2.91M | 0.01% |
243,443
+62,722
| +35% | +$751K |
|
1097
DigitalBridge
DBRG
$2.03B
| $2.9M | 0.01% |
57,726
+13,025
| +29% | +$655K |
|
1098
Innospec
IOSP
$2.06B
| $2.89M | 0.01% |
46,864
+10,037
| +27% | +$619K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
55,230
+23,335
| +73% | +$1.21M |
|
1100
Range Resources
RRC
$8.3B
| $2.87M | 0.01% |
146,616
+30,995
| +27% | +$607K |
|