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 | |
|---|---|---|---|---|---|---|
1151
Old National Bancorp
ONB
$8.81B
| $2.44M | 0.01% |
133,545
-18,532
| -12% | -$339K |
|
1152
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.42M | 0.01% |
55,328
+54,484
| +6,455% | +$2.39M |
|
1153
Haverty Furniture Companies
HVT
$380M
| $2.41M | 0.01% |
92,200
| – | – |
|
|
MOMO
1154
Hello Group
MOMO
$1.22B
| $2.41M | 0.01% |
76,772
+9,273
| +14% | +$291K |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | 0.01% |
267,928
+8,156
| +3% | +$73K |
|
|
CATM
1156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.39M | 0.01% |
103,667
+31,034
| +43% | +$714K |
|
1157
RELX
RELX
$82.4B
| $2.38M | 0.01% |
106,613
+29,204
| +38% | +$653K |
|
1158
Monolithic Power Systems
MPWR
$41B
| $2.38M | 0.01% |
22,283
+6,357
| +40% | +$678K |
|
1159
G-III Apparel Group
GIII
$1.13B
| $2.35M | 0.01% |
80,861
+28,239
| +54% | +$820K |
|
1160
NNN REIT
NNN
$8.06B
| $2.34M | 0.01% |
56,170
-4,515
| -7% | -$188K |
|
1161
VeriSign
VRSN
$26.5B
| $2.33M | 0.01% |
21,905
+10,699
| +95% | +$1.14M |
|
1162
Aflac
AFL
$57.3B
| $2.33M | 0.01% |
57,186
-81,618
| -59% | -$3.32M |
|
|
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.33M | 0.01% |
170,286
-751
| -0.4% | -$10.3K |
|
1164
Valvoline
VVV
$5B
| $2.32M | 0.01% |
98,973
-191,226
| -66% | -$4.49M |
|
|
TIF
1165
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.01% |
25,255
+10,865
| +76% | +$997K |
|
1166
Precigen
PGEN
$1.22B
| $2.32M | 0.01% |
121,808
-412
| -0.3% | -$7.83K |
|
1167
Surgery Partners
SGRY
$2.75B
| $2.32M | 0.01% |
223,800
-7,200
| -3% | -$74.5K |
|
1168
First Merchants
FRME
$2.32B
| $2.32M | 0.01% |
53,936
-3,071
| -5% | -$132K |
|
1169
Verint Systems
VRNT
$1.23B
| $2.31M | 0.01% |
108,189
-23,411
| -18% | -$499K |
|
1170
Goodyear
GT
$2.45B
| $2.3M | 0.01% |
69,180
+12,896
| +23% | +$429K |
|
1171
Ingersoll Rand
IR
$31.9B
| $2.3M | 0.01% |
83,583
+54,801
| +190% | +$1.51M |
|
1172
IAC Inc
IAC
$2.88B
| $2.3M | 0.01% |
109,295
+10,486
| +11% | +$220K |
|
1173
STAG Industrial
STAG
$6.68B
| $2.28M | 0.01% |
83,059
+2,533
| +3% | +$69.6K |
|
1174
ASGN Inc
ASGN
$2.23B
| $2.27M | 0.01% |
42,329
-12,081
| -22% | -$649K |
|
1175
Valley National Bancorp
VLY
$5.99B
| $2.27M | 0.01% |
188,278
+16,176
| +9% | +$195K |
|