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 | |
|---|---|---|---|---|---|---|
1251
PENN Entertainment
PENN
$2.93B
| $1.79M | 0.01% |
76,657
-2,709
| -3% | -$63.4K |
|
1252
Westamerica Bancorp
WABC
$1.24B
| $1.79M | 0.01% |
30,067
-28,131
| -48% | -$1.67M |
|
|
AC
1253
DELISTED
Associated Capital Group
AC
| $1.78M | 0.01% |
+17,304
| New | +$1.78M |
|
1254
Herbalife
HLF
$950M
| $1.78M | 0.01% |
52,312
+21,632
| +71% | +$734K |
|
1255
MGIC Investment
MTG
$6.55B
| $1.77M | 0.01% |
141,481
+9,283
| +7% | +$116K |
|
1256
AMC Entertainment Holdings
AMC
$1.43B
| $1.77M | 0.01% |
12,042
-579
| -5% | -$85.1K |
|
1257
Five Below
FIVE
$8.04B
| $1.77M | 0.01% |
32,181
+7,993
| +33% | +$439K |
|
1258
OSI Systems
OSIS
$4.02B
| $1.76M | 0.01% |
19,271
-4,472
| -19% | -$409K |
|
1259
Jefferies Financial Group
JEF
$13.7B
| $1.76M | 0.01% |
77,809
-712
| -0.9% | -$16.1K |
|
1260
Southwest Gas
SWX
$5.64B
| $1.76M | 0.01% |
22,648
-7,156
| -24% | -$556K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $1.75M | 0.01% |
41,039
-152,782
| -79% | -$6.52M |
|
|
BSFT
1262
DELISTED
BroadSoft, Inc.
BSFT
| $1.74M | 0.01% |
34,660
-1,826
| -5% | -$91.9K |
|
|
SVC
1263
Service Properties Trust
SVC
$466M
| $1.74M | 0.01% |
60,976
+14,157
| +30% | +$404K |
|
|
RGC
1264
DELISTED
Regal Entertainment Group
RGC
| $1.73M | 0.01% |
107,929
+77,168
| +251% | +$1.24M |
|
1265
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.73M | 0.01% |
21,288
+5,779
| +37% | +$469K |
|
1266
Enpro
NPO
$4.59B
| $1.72M | 0.01% |
21,393
-812
| -4% | -$65.4K |
|
1267
Rayonier
RYN
$4.05B
| $1.72M | 0.01% |
62,558
+5,096
| +9% | +$140K |
|
1268
QuidelOrtho
QDEL
$1.89B
| $1.72M | 0.01% |
39,140
-1,365
| -3% | -$59.9K |
|
|
SODA
1269
DELISTED
SodaStream International Ltd
SODA
| $1.71M | 0.01% |
25,800
+4,500
| +21% | +$299K |
|
1270
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.01% |
42,561
-59,285
| -58% | -$2.38M |
|
|
TSRO
1271
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.01% |
13,162
+9,049
| +220% | +$1.17M |
|
|
KS
1272
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | 0.01% |
78,846
+78,675
| +46,009% | +$1.69M |
|
1273
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.69M | 0.01% |
39,999
-2,295
| -5% | -$97.2K |
|
1274
Signet Jewelers
SIG
$3.76B
| $1.69M | 0.01% |
25,401
+24,171
| +1,965% | +$1.61M |
|
1275
Pinnacle Financial Partners
PNFP
$7.55B
| $1.69M | 0.01% |
25,187
+20,809
| +475% | +$1.39M |
|