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 | |
|---|---|---|---|---|---|---|
|
EGRX
1251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.76M | 0.01% |
33,326
+460
| +1% | +$24.2K |
|
1252
SPDR Gold Trust
GLD
$115B
| $1.76M | 0.01% |
13,953
+2,412
| +21% | +$303K |
|
|
LTXB
1253
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | 0.01% |
40,720
-75
| -0.2% | -$3.21K |
|
|
FOE
1254
DELISTED
Ferro Corporation
FOE
| $1.72M | 0.01% |
74,013
-12,424
| -14% | -$288K |
|
|
IPHS
1255
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | 0.01% |
42,365
+3,918
| +10% | +$157K |
|
|
ILPT
1256
Industrial Logistics Properties Trust
ILPT
$417M
| $1.7M | 0.01% |
+83,528
| New | +$1.7M |
|
1257
DiamondRock Hospitality
DRH
$1.71B
| $1.69M | 0.01% |
162,138
-55,840
| -26% | -$583K |
|
1258
Cohen & Steers
CNS
$3.63B
| $1.69M | 0.01% |
41,550
+13,062
| +46% | +$531K |
|
|
AVXS
1259
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.68M | 0.01% |
+13,625
| New | +$1.68M |
|
|
SVC
1260
Service Properties Trust
SVC
$484M
| $1.68M | 0.01% |
66,338
+5,209
| +9% | +$132K |
|
|
MDR
1261
DELISTED
McDermott International
MDR
| $1.68M | 0.01% |
91,913
+87,139
| +1,825% | +$1.59M |
|
1262
SiriusXM
SIRI
$7.86B
| $1.68M | 0.01% |
26,828
-11,833
| -31% | -$739K |
|
1263
Permian Resources
PR
$9.8B
| $1.67M | 0.01% |
91,142
-14,581
| -14% | -$268K |
|
|
INST
1264
DELISTED
Instructure, Inc.
INST
| $1.67M | 0.01% |
+39,540
| New | +$1.67M |
|
1265
ScottsMiracle-Gro
SMG
$3.49B
| $1.66M | 0.01% |
19,325
-43,418
| -69% | -$3.72M |
|
|
GNBC
1266
DELISTED
Green Bancorp, Inc
GNBC
| $1.65M | 0.01% |
74,056
+49,485
| +201% | +$1.1M |
|
1267
Enerpac Tool Group
EPAC
$2.3B
| $1.65M | 0.01% |
70,789
+58,864
| +494% | +$1.37M |
|
1268
Carpenter Technology
CRS
$12B
| $1.65M | 0.01% |
37,291
-23,405
| -39% | -$1.03M |
|
1269
The Mosaic Company
MOS
$10.6B
| $1.64M | 0.01% |
67,653
+48,076
| +246% | +$1.17M |
|
1270
Americold
COLD
$3.86B
| $1.64M | 0.01% |
+85,948
| New | +$1.64M |
|
|
FL
1271
DELISTED
Foot Locker
FL
| $1.63M | 0.01% |
35,673
-82,720
| -70% | -$3.77M |
|
1272
TD Synnex
SNX
$12.5B
| $1.62M | 0.01% |
27,344
-950
| -3% | -$56.2K |
|
1273
Ares Management
ARES
$40.2B
| $1.6M | 0.01% |
74,851
+14,982
| +25% | +$321K |
|
1274
Elbit Systems
ESLT
$23.4B
| $1.59M | 0.01% |
13,113
-19,222
| -59% | -$2.34M |
|
1275
Galicia Financial Group
GGAL
$4.87B
| $1.59M | 0.01% |
+24,232
| New | +$1.59M |
|