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 | |
|---|---|---|---|---|---|---|
|
BCPC
1226
Balchem Corporation
BCPC
$5.05B
| $1.92M | 0.01% |
157,633
+155,168
| +6,295% | +$1.89M |
|
1227
TD Synnex
SNX
$12.5B
| $1.92M | 0.01% |
30,382
-8,842
| -23% | -$559K |
|
1228
Campbell Soup
CPB
$9.98B
| $1.92M | 0.01% |
40,967
+27,421
| +202% | +$1.28M |
|
1229
Vistra
VST
$70.9B
| $1.92M | 0.01% |
102,458
-251,797
| -71% | -$4.71M |
|
|
PRXL
1230
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.01% |
21,730
-25,636
| -54% | -$2.26M |
|
1231
Navient
NAVI
$1.29B
| $1.91M | 0.01% |
127,119
+4,756
| +4% | +$71.5K |
|
|
CSW
1232
CSW Industrials, Inc.
CSW
$4.24B
| $1.91M | 0.01% |
43,034
-10,072
| -19% | -$447K |
|
1233
Associated Banc-Corp
ASB
$4.36B
| $1.91M | 0.01% |
23,817
+21,057
| +763% | +$1.68M |
|
|
AF
1234
DELISTED
Astoria Financial Corporation
AF
| $1.88M | 0.01% |
87,190
| – | – |
|
1235
SiriusXM
SIRI
$8.02B
| $1.87M | 0.01% |
33,835
+3,279
| +11% | +$181K |
|
|
CBF
1236
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | 0.01% |
45,472
-18,752
| -29% | -$770K |
|
1237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.86M | 0.01% |
76,185
+2,204
| +3% | +$53.7K |
|
1238
Kite Realty
KRG
$4.97B
| $1.85M | 0.01% |
91,416
-8,096
| -8% | -$164K |
|
1239
Trimble
TRMB
$19.1B
| $1.85M | 0.01% |
47,014
+13,362
| +40% | +$525K |
|
|
CIT
1240
DELISTED
CIT Group Inc.
CIT
| $1.84M | 0.01% |
37,473
-30,630
| -45% | -$1.5M |
|
1241
Bread Financial
BFH
$2.99B
| $1.84M | 0.01% |
34,681
+10,615
| +44% | +$562K |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $1.83M | 0.01% |
33,837
-4,709
| -12% | -$255K |
|
|
EV
1243
DELISTED
Eaton Vance Corp.
EV
| $1.83M | 0.01% |
37,032
-3,145
| -8% | -$155K |
|
1244
Universal Health Services
UHS
$11.8B
| $1.83M | 0.01% |
16,456
+2,455
| +18% | +$272K |
|
1245
Santander
BSBR
$40B
| $1.82M | 0.01% |
217,582
| – | – |
|
1246
Century Aluminum
CENX
$2.09B
| $1.82M | 0.01% |
109,618
-5,835
| -5% | -$96.7K |
|
1247
Boise Cascade
BCC
$3.21B
| $1.82M | 0.01% |
52,051
+3,513
| +7% | +$123K |
|
1248
Ameris Bancorp
ABCB
$5.07B
| $1.81M | 0.01% |
37,632
+62
| +0.2% | +$2.98K |
|
1249
Entravision Communication
EVC
$215M
| $1.81M | 0.01% |
316,914
+67,760
| +27% | +$386K |
|
|
MRT
1250
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.79M | 0.01% |
152,628
-34,637
| -18% | -$407K |
|