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 | |
|---|---|---|---|---|---|---|
1201
Caesars Entertainment
CZR
$5.39B
| $2.01M | 0.01% |
60,900
+25,392
| +72% | +$838K |
|
1202
Telefônica Brasil
VIV
$19.9B
| $2M | 0.01% |
129,844
+26,803
| +26% | +$412K |
|
|
CSW
1203
CSW Industrials, Inc.
CSW
$4.28B
| $1.99M | 0.01% |
44,268
+2,677
| +6% | +$121K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$782M
| $1.99M | 0.01% |
125,367
-51,672
| -29% | -$821K |
|
1205
Ameris Bancorp
ABCB
$5.12B
| $1.99M | 0.01% |
37,570
-62
| -0.2% | -$3.28K |
|
1206
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.98M | 0.01% |
29,424
+26,105
| +787% | +$1.76M |
|
1207
James River Group
JRVR
$248M
| $1.97M | 0.01% |
55,530
+31,786
| +134% | +$1.13M |
|
|
CAJ
1208
DELISTED
Canon, Inc.
CAJ
| $1.96M | 0.01% |
53,802
+46,542
| +641% | +$1.7M |
|
1209
Thomson Reuters
TRI
$78.2B
| $1.96M | 0.01% |
44,329
+43,872
| +9,600% | +$1.94M |
|
1210
Lincoln Electric
LECO
$13.4B
| $1.95M | 0.01% |
21,727
-1,272
| -6% | -$114K |
|
1211
Donaldson
DCI
$9.51B
| $1.94M | 0.01% |
43,058
+171
| +0.4% | +$7.7K |
|
1212
Simmons First National
SFNC
$2.99B
| $1.94M | 0.01% |
68,193
+65,557
| +2,487% | +$1.87M |
|
|
AAMI
1213
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.94M | 0.01% |
122,962
-3,716
| -3% | -$58.6K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $1.93M | 0.01% |
197,009
+33,874
| +21% | +$332K |
|
1215
Minerals Technologies
MTX
$2.04B
| $1.93M | 0.01% |
28,769
+3,235
| +13% | +$217K |
|
1216
Commercial Vehicle Group
CVGI
$72.1M
| $1.92M | 0.01% |
248,125
+104,866
| +73% | +$813K |
|
1217
iShares Russell 1000 ETF
IWB
$44.6B
| $1.92M | 0.01% |
13,079
-7,817
| -37% | -$1.15M |
|
1218
Factset
FDS
$14B
| $1.92M | 0.01% |
9,615
+935
| +11% | +$187K |
|
1219
UFP Industries
UFPI
$6B
| $1.9M | 0.01% |
58,589
-170
| -0.3% | -$5.52K |
|
1220
Benchmark Electronics
BHE
$1.44B
| $1.89M | 0.01% |
63,363
+33,793
| +114% | +$1.01M |
|
1221
Globus Medical
GMED
$8.05B
| $1.89M | 0.01% |
37,865
-6,119
| -14% | -$305K |
|
|
TCF
1222
DELISTED
TCF Financial Corporation
TCF
| $1.89M | 0.01% |
82,688
+25,012
| +43% | +$570K |
|
1223
Mohawk Industries
MHK
$8.68B
| $1.88M | 0.01% |
8,111
-5,930
| -42% | -$1.38M |
|
1224
Dana Inc
DAN
$2.79B
| $1.88M | 0.01% |
72,890
-28,480
| -28% | -$733K |
|
1225
First Hawaiian
FHB
$3.21B
| $1.88M | 0.01% |
67,475
-43,702
| -39% | -$1.22M |
|