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 | |
|---|---|---|---|---|---|---|
1176
TFS Financial
TFSL
$3.76B
| $2.26M | 0.01% |
140,033
+15,968
| +13% | +$258K |
|
1177
Omnicom Group
OMC
$14.7B
| $2.24M | 0.01% |
30,165
+8,077
| +37% | +$598K |
|
|
CSRA
1178
DELISTED
CSRA Inc.
CSRA
| $2.24M | 0.01% |
69,273
-21,490
| -24% | -$693K |
|
1179
John B. Sanfilippo & Son
JBSS
$724M
| $2.23M | 0.01% |
33,129
+2,095
| +7% | +$141K |
|
1180
Deckers Outdoor
DECK
$16.9B
| $2.22M | 0.01% |
194,472
+92,094
| +90% | +$1.05M |
|
1181
TechnipFMC
FTI
$16.8B
| $2.21M | 0.01% |
106,196
+6,057
| +6% | +$126K |
|
1182
Kirby Corp
KEX
$4.85B
| $2.21M | 0.01% |
33,452
+7,806
| +30% | +$515K |
|
1183
Toro Company
TTC
$7.68B
| $2.2M | 0.01% |
35,507
+10,240
| +41% | +$636K |
|
|
COTV
1184
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.19M | 0.01% |
60,931
+28,687
| +89% | +$1.03M |
|
1185
Pultegroup
PHM
$26.7B
| $2.18M | 0.01% |
79,930
+12,771
| +19% | +$349K |
|
1186
Quanta Services
PWR
$58.1B
| $2.17M | 0.01% |
58,083
-22,077
| -28% | -$825K |
|
1187
Coterra Energy
CTRA
$18.6B
| $2.17M | 0.01% |
80,968
-15,682
| -16% | -$420K |
|
1188
Huazhu Hotels Group
HTHT
$11.4B
| $2.16M | 0.01% |
72,584
+6,784
| +10% | +$202K |
|
1189
UMB Financial
UMBF
$9.26B
| $2.15M | 0.01% |
28,818
+1,353
| +5% | +$101K |
|
|
BBL
1190
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.01% |
60,469
+28,600
| +90% | +$1.01M |
|
|
LQ
1191
DELISTED
La Quinta Holdings Inc.
LQ
| $2.14M | 0.01% |
122,357
+72,586
| +146% | +$1.27M |
|
|
SUPV
1192
Grupo Supervielle
SUPV
$548M
| $2.14M | 0.01% |
86,504
+41,004
| +90% | +$1.01M |
|
1193
PVH
PVH
$3.93B
| $2.13M | 0.01% |
16,901
+2,821
| +20% | +$356K |
|
|
PTR
1194
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.12M | 0.01% |
33,133
+32,663
| +6,950% | +$2.09M |
|
1195
Qorvo
QRVO
$8.26B
| $2.12M | 0.01% |
30,000
+5,905
| +25% | +$417K |
|
1196
Huntsman Corp
HUN
$1.88B
| $2.12M | 0.01% |
77,216
-77,128
| -50% | -$2.11M |
|
1197
W.R. Berkley
WRB
$27.4B
| $2.12M | 0.01% |
108,344
+2,622
| +2% | +$51.2K |
|
1198
Invitation Homes
INVH
$18.4B
| $2.1M | 0.01% |
92,624
-34,170
| -27% | -$774K |
|
1199
Mercury Systems
MRCY
$4.3B
| $2.09M | 0.01% |
40,278
-357
| -0.9% | -$18.5K |
|
1200
Minerals Technologies
MTX
$1.98B
| $2.09M | 0.01% |
29,541
-12,599
| -30% | -$890K |
|