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 | |
|---|---|---|---|---|---|---|
|
CHSP
1301
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.01% |
58,421
-30,257
| -34% | -$816K |
|
|
COL
1302
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
12,060
-10,829
| -47% | -$1.42M |
|
|
VAR
1303
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.01% |
15,722
+4,129
| +36% | +$413K |
|
1304
Fortuna Silver Mines
FSM
$2.56B
| $1.57M | 0.01% |
359,645
| – | – |
|
1305
Invesco Mortgage Capital
IVR
$506M
| $1.56M | 0.01% |
9,125
+8,915
| +4,245% | +$1.53M |
|
1306
Cabot Corp
CBT
$4.32B
| $1.56M | 0.01% |
27,931
-334
| -1% | -$18.6K |
|
|
DHC
1307
Diversified Healthcare Trust
DHC
$1.07B
| $1.56M | 0.01% |
79,715
+5,765
| +8% | +$113K |
|
1308
Embraer
ERJ
$10.9B
| $1.55M | 0.01% |
68,429
+61,480
| +885% | +$1.39M |
|
1309
Copart
CPRT
$47.3B
| $1.54M | 0.01% |
179,596
+5,528
| +3% | +$47.5K |
|
|
IPHS
1310
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.01% |
31,346
-2,309
| -7% | -$114K |
|
1311
CNO Financial Group
CNO
$3.81B
| $1.54M | 0.01% |
65,952
-23,431
| -26% | -$547K |
|
1312
Sabesp
SBS
$16B
| $1.54M | 0.01% |
146,878
-60,826
| -29% | -$636K |
|
1313
Altice USA
ATUS
$1.13B
| $1.53M | 0.01% |
56,132
-79,152
| -59% | -$2.16M |
|
1314
Lattice Semiconductor
LSCC
$8.96B
| $1.53M | 0.01% |
293,898
-3,535
| -1% | -$18.4K |
|
1315
Columbus McKinnon
CMCO
$424M
| $1.53M | 0.01% |
40,341
-3,983
| -9% | -$151K |
|
1316
Materion
MTRN
$2.33B
| $1.53M | 0.01% |
35,356
-5,335
| -13% | -$230K |
|
1317
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.52M | 0.01% |
10,418
+5,711
| +121% | +$835K |
|
1318
Oceaneering
OII
$2.46B
| $1.52M | 0.01% |
57,834
-3,326
| -5% | -$87.4K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$444M
| $1.52M | 0.01% |
56,263
+36,810
| +189% | +$992K |
|
1320
Hanmi Financial
HAFC
$757M
| $1.52M | 0.01% |
49,024
-8,103
| -14% | -$251K |
|
1321
PotlatchDeltic
PCH
$3.27B
| $1.51M | 0.01% |
29,685
+2,172
| +8% | +$111K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.01% |
247,413
+15,864
| +7% | +$96.9K |
|
1323
RLI Corp
RLI
$6.11B
| $1.5M | 0.01% |
52,364
+5,824
| +13% | +$167K |
|
1324
Reliance Steel & Aluminium
RS
$15.6B
| $1.5M | 0.01% |
19,704
+6,098
| +45% | +$465K |
|
1325
F5
FFIV
$19.2B
| $1.49M | 0.01% |
12,365
+3,280
| +36% | +$396K |
|