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 | |
|---|---|---|---|---|---|---|
|
TXNM
1151
TXNM Energy, Inc.
TXNM
$5.99B
| $2.33M | 0.01% |
61,014
-19,622
| -24% | -$751K |
|
1152
STAG Industrial
STAG
$6.68B
| $2.33M | 0.01% |
97,490
+14,627
| +18% | +$350K |
|
1153
HubSpot
HUBS
$25.8B
| $2.32M | 0.01% |
21,434
+4,180
| +24% | +$453K |
|
|
LGF.B
1154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.32M | 0.01% |
96,142
+51,206
| +114% | +$1.23M |
|
1155
G-III Apparel Group
GIII
$1.13B
| $2.31M | 0.01% |
61,223
-14,455
| -19% | -$545K |
|
1156
WESCO International
WCC
$10.7B
| $2.3M | 0.01% |
37,140
+24,092
| +185% | +$1.49M |
|
1157
HEICO Class A
HEI.A
$35B
| $2.3M | 0.01% |
40,549
+12,652
| +45% | +$718K |
|
1158
Westamerica Bancorp
WABC
$1.25B
| $2.29M | 0.01% |
39,450
+3,430
| +10% | +$199K |
|
1159
FTI Consulting
FCN
$5.23B
| $2.27M | 0.01% |
46,897
+14,704
| +46% | +$712K |
|
1160
Adeia
ADEA
$1.65B
| $2.27M | 0.01% |
405,292
-20,090
| -5% | -$112K |
|
1161
NorthWestern Energy
NWE
$3.47B
| $2.27M | 0.01% |
42,159
+5,457
| +15% | +$294K |
|
1162
Brixmor Property Group
BRX
$8.51B
| $2.26M | 0.01% |
148,052
+40,569
| +38% | +$619K |
|
1163
Ligand Pharmaceuticals
LGND
$3.24B
| $2.26M | 0.01% |
21,907
+4,503
| +26% | +$464K |
|
|
CIT
1164
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.01% |
43,643
+215
| +0.5% | +$11.1K |
|
1165
Heartland Express
HTLD
$656M
| $2.22M | 0.01% |
123,497
+27,644
| +29% | +$497K |
|
1166
Haverty Furniture Companies
HVT
$380M
| $2.22M | 0.01% |
110,096
+17,896
| +19% | +$361K |
|
1167
Allison Transmission
ALSN
$7.57B
| $2.21M | 0.01% |
56,531
+47,907
| +556% | +$1.87M |
|
1168
NXP Semiconductors
NXPI
$55.3B
| $2.2M | 0.01% |
18,817
-40,386
| -68% | -$4.73M |
|
1169
Home BancShares
HOMB
$5.82B
| $2.2M | 0.01% |
96,431
+87,217
| +947% | +$1.99M |
|
|
DOC
1170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.2M | 0.01% |
141,240
-6,282
| -4% | -$97.8K |
|
1171
First Merchants
FRME
$2.32B
| $2.19M | 0.01% |
52,509
-860
| -2% | -$35.9K |
|
1172
Verint Systems
VRNT
$1.23B
| $2.19M | 0.01% |
100,875
-577
| -0.6% | -$12.5K |
|
1173
Goodyear
GT
$2.45B
| $2.19M | 0.01% |
82,336
+14,394
| +21% | +$383K |
|
1174
Teva Pharmaceuticals
TEVA
$22.8B
| $2.19M | 0.01% |
127,936
-546,069
| -81% | -$9.33M |
|
1175
Churchill Downs
CHDN
$6.77B
| $2.18M | 0.01% |
53,526
+7,848
| +17% | +$319K |
|