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 | |
|---|---|---|---|---|---|---|
|
FMBI
1276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.01% |
71,796
-26,793
| -27% | -$627K |
|
|
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
| $1.68M | 0.01% |
3,139
-907
| -22% | -$485K |
|
|
MLNX
1278
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | 0.01% |
35,466
+686
| +2% | +$32.3K |
|
1279
Banco Santander
SAN
$149B
| $1.67M | 0.01% |
251,187
-101,992
| -29% | -$678K |
|
|
ORBK
1280
DELISTED
Orbotech Ltd
ORBK
| $1.67M | 0.01% |
39,440
+11,230
| +40% | +$474K |
|
1281
NewMarket
NEU
$7.99B
| $1.66M | 0.01% |
3,890
+124
| +3% | +$52.8K |
|
1282
BRF SA
BRFS
$6.14B
| $1.65M | 0.01% |
114,542
-953
| -0.8% | -$13.7K |
|
|
CCMP
1283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | 0.01% |
20,500
+532
| +3% | +$42.5K |
|
|
FCB
1284
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.64M | 0.01% |
33,889
+1,767
| +6% | +$85.4K |
|
1285
Popular Inc
BPOP
$8.44B
| $1.64M | 0.01% |
45,544
+25,424
| +126% | +$913K |
|
1286
FS KKR Capital
FSK
$5.01B
| $1.63M | 0.01% |
48,206
+2,494
| +5% | +$84.3K |
|
|
BDN
1287
Brandywine Realty Trust
BDN
$780M
| $1.63M | 0.01% |
93,060
+16,171
| +21% | +$283K |
|
1288
Power Integrations
POWI
$2.51B
| $1.61M | 0.01% |
44,024
-2,978
| -6% | -$109K |
|
1289
NRG Energy
NRG
$30.9B
| $1.6M | 0.01% |
62,685
+23,971
| +62% | +$613K |
|
1290
Monro
MNRO
$524M
| $1.6M | 0.01% |
28,540
+10,238
| +56% | +$574K |
|
|
EGRX
1291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.6M | 0.01% |
26,818
+5,357
| +25% | +$319K |
|
|
WWE
1292
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | 0.01% |
67,926
-46,951
| -41% | -$1.11M |
|
|
LPT
1293
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.01% |
38,924
+3,280
| +9% | +$135K |
|
|
JBGS
1294
JBG SMITH
JBGS
$1.44B
| $1.6M | 0.01% |
+46,644
| New | +$1.6M |
|
1295
Novanta
NOVT
$4.23B
| $1.59M | 0.01% |
36,555
-7,589
| -17% | -$331K |
|
1296
Advanced Energy
AEIS
$6.01B
| $1.59M | 0.01% |
19,703
+51
| +0.3% | +$4.12K |
|
1297
Valmont Industries
VMI
$7.59B
| $1.59M | 0.01% |
10,068
-1,127
| -10% | -$178K |
|
1298
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $1.59M | 0.01% |
63,100
| – | – |
|
1299
STMicroelectronics
STM
$23.3B
| $1.59M | 0.01% |
81,739
-170,207
| -68% | -$3.3M |
|
|
GG
1300
DELISTED
Goldcorp Inc
GG
| $1.58M | 0.01% |
122,248
+6,215
| +5% | +$80.5K |
|