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 | |
|---|---|---|---|---|---|---|
1176
Tenaris
TS
$18.8B
| $2.18M | 0.01% |
62,760
+22,858
| +57% | +$793K |
|
1177
Varex Imaging
VREX
$455M
| $2.17M | 0.01% |
60,725
-2,750
| -4% | -$98.4K |
|
|
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.17M | 0.01% |
106,201
-28,408
| -21% | -$581K |
|
1179
Sprouts Farmers Market
SFM
$13.1B
| $2.17M | 0.01% |
92,513
-13,707
| -13% | -$322K |
|
1180
Insulet
PODD
$23.8B
| $2.16M | 0.01% |
24,890
+4,388
| +21% | +$380K |
|
1181
Papa John's
PZZA
$1.63B
| $2.16M | 0.01% |
37,617
-56,829
| -60% | -$3.26M |
|
1182
Cimpress
CMPR
$1.44B
| $2.15M | 0.01% |
13,904
+4,821
| +53% | +$746K |
|
|
CAI
1183
DELISTED
CAI International, Inc.
CAI
| $2.13M | 0.01% |
100,190
+53,253
| +113% | +$1.13M |
|
|
KLXI
1184
DELISTED
KLX Inc.
KLXI
| $2.12M | 0.01% |
35,327
-14,521
| -29% | -$870K |
|
1185
Builders FirstSource
BLDR
$16.2B
| $2.11M | 0.01% |
106,392
-12,500
| -11% | -$248K |
|
|
CSFL
1186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.1M | 0.01% |
79,265
+449
| +0.6% | +$11.9K |
|
1187
Annaly Capital Management
NLY
$14.2B
| $2.09M | 0.01% |
50,188
+47,695
| +1,913% | +$1.99M |
|
1188
Hain Celestial
HAIN
$191M
| $2.09M | 0.01% |
65,177
+13,917
| +27% | +$446K |
|
1189
Byline Bancorp
BY
$1.32B
| $2.09M | 0.01% |
91,099
+48,321
| +113% | +$1.11M |
|
|
COR
1190
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
20,823
+9,779
| +89% | +$981K |
|
1191
Constellium
CSTM
$2.09B
| $2.09M | 0.01% |
192,288
-20,164
| -9% | -$219K |
|
|
BID
1192
DELISTED
Sotheby's
BID
| $2.08M | 0.01% |
40,622
+116
| +0.3% | +$5.95K |
|
|
CSRA
1193
DELISTED
CSRA Inc.
CSRA
| $2.07M | 0.01% |
50,182
-112,008
| -69% | -$4.62M |
|
|
MAGN
1194
Magnera Corporation
MAGN
$404M
| $2.05M | 0.01% |
7,696
+4,513
| +142% | +$1.2M |
|
|
JBGS
1195
JBG SMITH
JBGS
$1.44B
| $2.05M | 0.01% |
60,923
-18,815
| -24% | -$634K |
|
1196
Vanguard Total Stock Market ETF
VTI
$537B
| $2.05M | 0.01% |
15,110
-15,021
| -50% | -$2.04M |
|
1197
Omega Healthcare
OHI
$12.6B
| $2.03M | 0.01% |
75,042
+28,394
| +61% | +$768K |
|
1198
SS&C Technologies
SSNC
$21.6B
| $2.02M | 0.01% |
37,556
-3,976
| -10% | -$213K |
|
1199
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.01M | 0.01% |
41,182
+37,090
| +906% | +$1.81M |
|
|
VNTR
1200
DELISTED
Venator Materials PLC
VNTR
| $2.01M | 0.01% |
111,238
-30,691
| -22% | -$555K |
|