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 | |
|---|---|---|---|---|---|---|
1301
Columbia Sportswear
COLM
$2.99B
| $1.51M | 0.01% |
19,714
-21,085
| -52% | -$1.61M |
|
|
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
| $1.5M | 0.01% |
138,428
+1,275
| +0.9% | +$13.8K |
|
|
FCB
1303
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.5M | 0.01% |
29,370
-4,160
| -12% | -$213K |
|
1304
MACOM Technology Solutions
MTSI
$9.89B
| $1.5M | 0.01% |
90,156
+53,930
| +149% | +$895K |
|
1305
Williams-Sonoma
WSM
$24B
| $1.49M | 0.01% |
56,616
+8,784
| +18% | +$232K |
|
1306
Antero Resources
AR
$10.3B
| $1.49M | 0.01% |
74,930
+39,255
| +110% | +$779K |
|
1307
Toll Brothers
TOL
$13.9B
| $1.49M | 0.01% |
34,362
+4,922
| +17% | +$213K |
|
1308
Taylor Morrison
TMHC
$6.94B
| $1.49M | 0.01% |
63,809
-72,651
| -53% | -$1.69M |
|
1309
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.48M | 0.01% |
46,978
-694
| -1% | -$21.8K |
|
|
SYNH
1310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | 0.01% |
41,565
-212,396
| -84% | -$7.54M |
|
|
JOBS
1311
DELISTED
51job, Inc.
JOBS
| $1.47M | 0.01% |
17,113
+141
| +0.8% | +$12.1K |
|
|
BMCH
1312
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.47M | 0.01% |
75,275
+48,590
| +182% | +$950K |
|
|
MGP
1313
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.47M | 0.01% |
55,383
-56,769
| -51% | -$1.51M |
|
1314
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.46M | 0.01% |
9,698
+4,185
| +76% | +$632K |
|
|
CCMP
1315
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.01% |
13,595
-2,938
| -18% | -$315K |
|
1316
Winmark
WINA
$1.73B
| $1.46M | 0.01% |
11,126
-66
| -0.6% | -$8.63K |
|
1317
Edgewell Personal Care
EPC
$1.02B
| $1.45M | 0.01% |
29,790
+1,490
| +5% | +$72.7K |
|
1318
Brown-Forman Class B
BF.B
$12.9B
| $1.44M | 0.01% |
26,531
+7,722
| +41% | +$420K |
|
|
TBI
1319
Trueblue
TBI
$180M
| $1.44M | 0.01% |
55,474
-3,236
| -6% | -$83.8K |
|
1320
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | 0.01% |
10,171
-592
| -6% | -$83.2K |
|
|
DHC
1321
Diversified Healthcare Trust
DHC
$1.09B
| $1.43M | 0.01% |
91,284
+14,527
| +19% | +$227K |
|
1322
FS KKR Capital
FSK
$4.92B
| $1.43M | 0.01% |
49,275
-11,190
| -19% | -$325K |
|
1323
Macerich
MAC
$4.6B
| $1.43M | 0.01% |
25,428
-25,159
| -50% | -$1.41M |
|
1324
Patterson-UTI
PTEN
$2.13B
| $1.42M | 0.01% |
81,258
-31,091
| -28% | -$544K |
|
1325
CAE Inc
CAE
$8.52B
| $1.42M | 0.01% |
+76,394
| New | +$1.42M |
|