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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $2.49M | 0.01% |
41,313
-42,202
| -51% | -$2.55M |
|
1127
Synchrony
SYF
$27.8B
| $2.49M | 0.01% |
74,178
-92,566
| -56% | -$3.1M |
|
1128
TFS Financial
TFSL
$3.76B
| $2.47M | 0.01% |
168,212
+40,261
| +31% | +$591K |
|
1129
Red Rock Resorts
RRR
$3.66B
| $2.47M | 0.01% |
84,335
-3,731
| -4% | -$109K |
|
1130
Avista
AVA
$2.94B
| $2.47M | 0.01% |
48,145
-22,210
| -32% | -$1.14M |
|
1131
Cognex
CGNX
$7.45B
| $2.47M | 0.01% |
47,442
-24,263
| -34% | -$1.26M |
|
1132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.46M | 0.01% |
47,744
+9,288
| +24% | +$479K |
|
|
SUPV
1133
Grupo Supervielle
SUPV
$548M
| $2.46M | 0.01% |
81,167
-13,296
| -14% | -$403K |
|
1134
e.l.f. Beauty
ELF
$7.83B
| $2.44M | 0.01% |
125,836
-114,258
| -48% | -$2.21M |
|
1135
Kimco Realty
KIM
$15.1B
| $2.44M | 0.01% |
169,205
-104,756
| -38% | -$1.51M |
|
1136
Viatris
VTRS
$11.9B
| $2.43M | 0.01% |
58,925
+39,246
| +199% | +$1.62M |
|
1137
Helmerich & Payne
HP
$2.07B
| $2.41M | 0.01% |
36,245
-54,288
| -60% | -$3.61M |
|
|
HR
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.01% |
86,849
-22,903
| -21% | -$635K |
|
1139
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.4M | 0.01% |
29,137
+7,158
| +33% | +$591K |
|
1140
Brown & Brown
BRO
$31.1B
| $2.4M | 0.01% |
94,426
+17,742
| +23% | +$452K |
|
1141
Skyworks Solutions
SWKS
$10.9B
| $2.4M | 0.01% |
23,960
-18,244
| -43% | -$1.83M |
|
1142
Popular Inc
BPOP
$8.43B
| $2.39M | 0.01% |
57,406
+9,480
| +20% | +$395K |
|
1143
AGCO
AGCO
$8.02B
| $2.38M | 0.01% |
36,755
-69,911
| -66% | -$4.53M |
|
1144
Avnet
AVT
$4.52B
| $2.38M | 0.01% |
56,916
+17,149
| +43% | +$716K |
|
1145
EPAM Systems
EPAM
$8.53B
| $2.38M | 0.01% |
20,738
-4,904
| -19% | -$562K |
|
1146
First Financial Bankshares
FFIN
$5.13B
| $2.37M | 0.01% |
102,458
+95,880
| +1,458% | +$2.22M |
|
1147
Petrobras Class A
PBR.A
$75.1B
| $2.36M | 0.01% |
181,743
+20,534
| +13% | +$267K |
|
|
ATH
1148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | 0.01% |
49,215
-6,286
| -11% | -$301K |
|
1149
Chart Industries
GTLS
$8.95B
| $2.35M | 0.01% |
39,782
+39,758
| +165,658% | +$2.35M |
|
|
MITL
1150
DELISTED
Mitel Networks Corporation
MITL
| $2.35M | 0.01% |
252,698
-63,169
| -20% | -$586K |
|