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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.66M | 0.01% |
19,550
-3,130
| -14% | -$426K |
|
1102
Matador Resources
MTDR
$6.05B
| $2.65M | 0.01% |
88,691
-53,755
| -38% | -$1.61M |
|
1103
Innospec
IOSP
$2.08B
| $2.65M | 0.01% |
38,578
-4,509
| -10% | -$309K |
|
|
LDL
1104
DELISTED
Lydall, Inc.
LDL
| $2.64M | 0.01% |
54,706
+521
| +1% | +$25.1K |
|
1105
American Express
AXP
$229B
| $2.64M | 0.01% |
28,258
-278,166
| -91% | -$25.9M |
|
1106
Apple Hospitality REIT
APLE
$3.01B
| $2.63M | 0.01% |
149,817
-97,145
| -39% | -$1.71M |
|
1107
Valley National Bancorp
VLY
$6.03B
| $2.63M | 0.01% |
211,140
-1,365
| -0.6% | -$17K |
|
|
VMW
1108
DELISTED
VMware, Inc
VMW
| $2.63M | 0.01% |
21,680
+7,532
| +53% | +$914K |
|
|
COTV
1109
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.63M | 0.01% |
76,355
+15,001
| +24% | +$517K |
|
1110
lululemon athletica
LULU
$19.7B
| $2.62M | 0.01% |
29,445
-18,473
| -39% | -$1.65M |
|
|
RDUS
1111
DELISTED
Radius Health, Inc.
RDUS
| $2.62M | 0.01% |
72,878
-32,129
| -31% | -$1.15M |
|
|
NEX
1112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.61M | 0.01% |
176,584
+78,368
| +80% | +$1.16M |
|
1113
Axalta
AXTA
$6.88B
| $2.59M | 0.01% |
85,865
-96,684
| -53% | -$2.92M |
|
1114
American Financial Group
AFG
$11.7B
| $2.58M | 0.01% |
22,941
-38,708
| -63% | -$4.34M |
|
|
VAR
1115
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.57M | 0.01% |
20,990
-1,313
| -6% | -$161K |
|
1116
Kirby Corp
KEX
$4.91B
| $2.56M | 0.01% |
33,335
-322
| -1% | -$24.8K |
|
1117
KT
KT
$9.67B
| $2.56M | 0.01% |
186,582
-515
| -0.3% | -$7.06K |
|
|
TIF
1118
DELISTED
Tiffany & Co.
TIF
| $2.56M | 0.01% |
26,190
-2,298
| -8% | -$224K |
|
1119
Rayonier
RYN
$4.13B
| $2.56M | 0.01% |
76,378
+17,561
| +30% | +$588K |
|
|
CZR
1120
DELISTED
Caesars Entertainment Corporation
CZR
| $2.53M | 0.01% |
224,570
+127,613
| +132% | +$1.44M |
|
1121
AvalonBay Communities
AVB
$28B
| $2.52M | 0.01% |
15,302
-341,387
| -96% | -$56.2M |
|
1122
Unitil
UTL
$832M
| $2.51M | 0.01% |
54,063
+12,078
| +29% | +$561K |
|
|
IDTI
1123
DELISTED
Integrated Device Technology I
IDTI
| $2.51M | 0.01% |
82,108
-495
| -0.6% | -$15.1K |
|
|
WEB
1124
DELISTED
Web.com Group, Inc.
WEB
| $2.51M | 0.01% |
138,468
-57,357
| -29% | -$1.04M |
|
1125
Caleres
CAL
$532M
| $2.49M | 0.01% |
74,216
-28,079
| -27% | -$944K |
|