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 | |
|---|---|---|---|---|---|---|
|
RENX
1226
DELISTED
RELX N.V.
RENX
| $1.86M | 0.01% |
89,442
+23,528
| +36% | +$489K |
|
1227
Masco
MAS
$15.5B
| $1.85M | 0.01% |
45,854
-11,314
| -20% | -$457K |
|
|
VRE
1228
Veris Residential
VRE
$1.49B
| $1.85M | 0.01% |
110,949
-363,081
| -77% | -$6.07M |
|
1229
Old National Bancorp
ONB
$8.93B
| $1.85M | 0.01% |
109,420
-7,024
| -6% | -$119K |
|
1230
Oceaneering
OII
$2.44B
| $1.85M | 0.01% |
99,623
+38,568
| +63% | +$715K |
|
1231
iShares Core S&P 500 ETF
IVV
$676B
| $1.84M | 0.01% |
6,924
-7,255
| -51% | -$1.92M |
|
1232
Artisan Partners
APAM
$3.29B
| $1.83M | 0.01% |
54,965
+1,857
| +3% | +$61.8K |
|
1233
Invesco QQQ Trust
QQQ
$373B
| $1.82M | 0.01% |
11,394
+4,677
| +70% | +$749K |
|
1234
Xerox
XRX
$462M
| $1.82M | 0.01% |
63,275
-4,135
| -6% | -$119K |
|
1235
WSFS Financial
WSFS
$3.15B
| $1.82M | 0.01% |
37,964
-1,583
| -4% | -$75.8K |
|
1236
JetBlue
JBLU
$1.85B
| $1.81M | 0.01% |
89,028
-73,592
| -45% | -$1.5M |
|
|
OA
1237
DELISTED
Orbital ATK, Inc.
OA
| $1.8M | 0.01% |
13,585
-15,741
| -54% | -$2.09M |
|
1238
Unilever
UL
$155B
| $1.8M | 0.01% |
32,307
-25,100
| -44% | -$1.39M |
|
1239
Woodward
WWD
$14.3B
| $1.8M | 0.01% |
25,052
-9,276
| -27% | -$665K |
|
1240
Nabors Industries
NBR
$618M
| $1.79M | 0.01% |
5,128
-1,214
| -19% | -$424K |
|
1241
Cars.com
CARS
$836M
| $1.79M | 0.01% |
62,999
-577,140
| -90% | -$16.4M |
|
|
JBTM
1242
JBT Marel Corporation
JBTM
$7.2B
| $1.79M | 0.01% |
15,740
+765
| +5% | +$86.8K |
|
1243
Columbia Banking Systems
COLB
$7.81B
| $1.78M | 0.01% |
42,539
+19,501
| +85% | +$818K |
|
1244
CBRE Group
CBRE
$48.9B
| $1.78M | 0.01% |
37,664
+6,677
| +22% | +$315K |
|
1245
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.78M | 0.01% |
1,377
-994
| -42% | -$1.28M |
|
1246
United Natural Foods
UNFI
$1.79B
| $1.77M | 0.01% |
41,174
+7,567
| +23% | +$325K |
|
1247
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.77M | 0.01% |
37,707
-389
| -1% | -$18.2K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.01% |
71,896
-7,483
| -9% | -$184K |
|
|
KTWO
1249
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.76M | 0.01% |
92,896
-50,676
| -35% | -$960K |
|
|
ORBK
1250
DELISTED
Orbotech Ltd
ORBK
| $1.76M | 0.01% |
28,257
-10,968
| -28% | -$682K |
|