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 | |
|---|---|---|---|---|---|---|
|
CLDR
1126
DELISTED
Cloudera, Inc.
CLDR
| $2.59M | 0.01% |
155,800
+11,100
| +8% | +$184K |
|
1127
Xerox
XRX
$456M
| $2.58M | 0.01% |
77,431
+72,440
| +1,451% | +$2.41M |
|
1128
West Pharmaceutical
WST
$18.4B
| $2.58M | 0.01% |
26,762
+25,805
| +2,696% | +$2.48M |
|
1129
Targa Resources
TRGP
$35.2B
| $2.57M | 0.01% |
54,334
+4,494
| +9% | +$213K |
|
1130
Nucor
NUE
$32.6B
| $2.57M | 0.01% |
45,782
-8,802
| -16% | -$493K |
|
|
MBFI
1131
DELISTED
MB Financial Corp
MBFI
| $2.56M | 0.01% |
56,925
+10,863
| +24% | +$489K |
|
1132
Saia
SAIA
$8.19B
| $2.56M | 0.01% |
40,846
-2,448
| -6% | -$153K |
|
|
UCB
1133
United Community Banks, Inc.
UCB
$3.95B
| $2.56M | 0.01% |
89,624
-18,870
| -17% | -$538K |
|
|
MDCO
1134
DELISTED
Medicines Co
MDCO
| $2.54M | 0.01% |
68,565
-62,932
| -48% | -$2.33M |
|
1135
MakeMyTrip
MMYT
$9.1B
| $2.54M | 0.01% |
88,255
-14,066
| -14% | -$404K |
|
1136
Banner Corp
BANR
$2.3B
| $2.53M | 0.01% |
41,313
-395
| -0.9% | -$24.2K |
|
1137
Manhattan Associates
MANH
$12.8B
| $2.53M | 0.01% |
60,887
+2,581
| +4% | +$107K |
|
1138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.53M | 0.01% |
48,491
+19,062
| +65% | +$995K |
|
1139
Jones Lang LaSalle
JLL
$14.6B
| $2.52M | 0.01% |
20,364
+4,907
| +32% | +$606K |
|
1140
NVR
NVR
$23B
| $2.51M | 0.01% |
880
+644
| +273% | +$1.84M |
|
1141
Methanex
MEOH
$2.98B
| $2.51M | 0.01% |
49,913
-9,500
| -16% | -$478K |
|
1142
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.51M | 0.01% |
20,066
+8,120
| +68% | +$1.02M |
|
|
LPNT
1143
DELISTED
LifePoint Health, Inc.
LPNT
| $2.5M | 0.01% |
43,090
-10,521
| -20% | -$609K |
|
1144
Transocean
RIG
$3.06B
| $2.49M | 0.01% |
231,189
+23,908
| +12% | +$257K |
|
1145
Builders FirstSource
BLDR
$15.5B
| $2.48M | 0.01% |
137,722
-14,260
| -9% | -$257K |
|
|
INVX
1146
Innovex International, Inc.
INVX
$1.15B
| $2.48M | 0.01% |
56,112
+7,730
| +16% | +$341K |
|
1147
Fortinet
FTNT
$60.9B
| $2.47M | 0.01% |
345,010
-67,520
| -16% | -$484K |
|
1148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.01% |
+30,939
| New | +$2.47M |
|
1149
Varex Imaging
VREX
$455M
| $2.47M | 0.01% |
72,839
+6,030
| +9% | +$204K |
|
|
TBI
1150
Trueblue
TBI
$171M
| $2.46M | 0.01% |
109,712
-32,348
| -23% | -$726K |
|