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 | |
|---|---|---|---|---|---|---|
1076
Ardmore Shipping
ASC
$502M
| $2.84M | 0.01% |
373,904
+165,015
| +79% | +$1.25M |
|
1077
Banner Corp
BANR
$2.33B
| $2.84M | 0.01% |
51,155
-3,634
| -7% | -$202K |
|
|
MMP
1078
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.01% |
48,595
-7,676
| -14% | -$448K |
|
1079
Openlane
KAR
$3.15B
| $2.82M | 0.01% |
137,260
+15,443
| +13% | +$317K |
|
|
UCB
1080
United Community Banks, Inc.
UCB
$3.97B
| $2.81M | 0.01% |
88,673
+4,048
| +5% | +$128K |
|
|
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
| $2.8M | 0.01% |
166,059
+115,482
| +228% | +$1.94M |
|
|
PARA
1082
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.01% |
54,111
-204,486
| -79% | -$10.5M |
|
|
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.78M | 0.01% |
180,581
-292,898
| -62% | -$4.51M |
|
1084
ResMed
RMD
$40.2B
| $2.78M | 0.01% |
28,223
+8,813
| +45% | +$868K |
|
1085
W.P. Carey
WPC
$15B
| $2.77M | 0.01% |
45,621
+13,310
| +41% | +$808K |
|
|
ATSG
1086
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.77M | 0.01% |
118,628
-8,690
| -7% | -$203K |
|
|
XL
1087
DELISTED
XL Group Ltd.
XL
| $2.76M | 0.01% |
50,002
-288,595
| -85% | -$15.9M |
|
1088
Omnicom Group
OMC
$15.1B
| $2.75M | 0.01% |
37,836
+8,491
| +29% | +$617K |
|
1089
Hasbro
HAS
$11.2B
| $2.72M | 0.01% |
32,296
+5,912
| +22% | +$498K |
|
1090
TransDigm Group
TDG
$72.9B
| $2.71M | 0.01% |
8,843
+3,190
| +56% | +$979K |
|
1091
Liberty Media Series C
FWONK
$25.5B
| $2.71M | 0.01% |
90,875
+88,321
| +3,458% | +$2.63M |
|
1092
Choice Hotels
CHH
$5.33B
| $2.71M | 0.01% |
33,797
-15,743
| -32% | -$1.26M |
|
1093
Cinemark Holdings
CNK
$3.24B
| $2.7M | 0.01% |
71,580
+17,258
| +32% | +$650K |
|
1094
McKesson
MCK
$89.5B
| $2.69M | 0.01% |
19,121
+2,582
| +16% | +$364K |
|
1095
Medical Properties Trust
MPW
$2.77B
| $2.69M | 0.01% |
206,844
+17,464
| +9% | +$227K |
|
1096
International Flavors & Fragrances
IFF
$17B
| $2.69M | 0.01% |
19,628
+7,512
| +62% | +$1.03M |
|
1097
Okta
OKTA
$16.2B
| $2.69M | 0.01% |
67,400
+4,100
| +6% | +$163K |
|
1098
Chefs' Warehouse
CHEF
$2.69B
| $2.67M | 0.01% |
116,279
+62,354
| +116% | +$1.43M |
|
|
MIK
1099
DELISTED
Michaels Stores, Inc
MIK
| $2.67M | 0.01% |
135,608
-11,755
| -8% | -$232K |
|
|
CATM
1100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | 0.01% |
119,516
+38,467
| +47% | +$858K |
|