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 | |
|---|---|---|---|---|---|---|
1276
BorgWarner
BWA
$9.47B
| $1.59M | 0.01% |
36,021
-169,796
| -82% | -$7.5M |
|
1277
Alexandria Real Estate Equities
ARE
$14.6B
| $1.59M | 0.01% |
12,746
-58,173
| -82% | -$7.26M |
|
1278
Transocean
RIG
$3.09B
| $1.59M | 0.01% |
160,558
-78,842
| -33% | -$781K |
|
1279
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.01% |
20,103
-10,362
| -34% | -$813K |
|
1280
Helen of Troy
HELE
$558M
| $1.58M | 0.01% |
18,116
+428
| +2% | +$37.2K |
|
1281
Malibu Boats
MBUU
$635M
| $1.57M | 0.01% |
47,212
-23,236
| -33% | -$772K |
|
1282
NewMarket
NEU
$7.94B
| $1.56M | 0.01% |
3,892
+117
| +3% | +$47K |
|
1283
Teledyne Technologies
TDY
$26.2B
| $1.56M | 0.01% |
8,310
+1,066
| +15% | +$200K |
|
|
TUP
1284
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | 0.01% |
32,097
-19,338
| -38% | -$936K |
|
|
VVC
1285
DELISTED
Vectren Corporation
VVC
| $1.55M | 0.01% |
24,256
-6,144
| -20% | -$393K |
|
|
ARRS
1286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
58,238
+35,541
| +157% | +$945K |
|
1287
C.H. Robinson
CHRW
$15.7B
| $1.55M | 0.01% |
16,495
+15,597
| +1,737% | +$1.46M |
|
1288
Evertec
EVTC
$2.15B
| $1.54M | 0.01% |
94,430
-24,860
| -21% | -$406K |
|
1289
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.54M | 0.01% |
55,852
+2,472
| +5% | +$68.2K |
|
|
SRC
1290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.01% |
44,219
+13,622
| +45% | +$474K |
|
1291
AMC Networks
AMCX
$363M
| $1.54M | 0.01% |
29,716
-1,105
| -4% | -$57.1K |
|
1292
Boise Cascade
BCC
$3.22B
| $1.53M | 0.01% |
39,696
-12,705
| -24% | -$491K |
|
1293
H&R Block
HRB
$6.93B
| $1.53M | 0.01% |
60,015
-182,792
| -75% | -$4.64M |
|
|
BRSS
1294
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.53M | 0.01% |
45,598
+1,369
| +3% | +$45.8K |
|
1295
Laureate Education
LAUR
$4.33B
| $1.52M | 0.01% |
110,785
-101,215
| -48% | -$1.39M |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.01% |
85,967
+939
| +1% | +$16.6K |
|
|
BIG
1297
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.01% |
34,830
-718,657
| -95% | -$31.3M |
|
1298
OGE Energy
OGE
$8.97B
| $1.52M | 0.01% |
46,222
-84,101
| -65% | -$2.76M |
|
1299
Surgery Partners
SGRY
$2.8B
| $1.51M | 0.01% |
87,981
-116,819
| -57% | -$2M |
|
1300
AMERISAFE
AMSF
$848M
| $1.51M | 0.01% |
27,253
+6,009
| +28% | +$332K |
|