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 | |
|---|---|---|---|---|---|---|
1326
Dillards
DDS
$8.97B
| $1.42M | 0.01% |
17,653
+6,735
| +62% | +$540K |
|
|
LM
1327
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.01% |
34,817
+5,432
| +18% | +$221K |
|
|
TARO
1328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | 0.01% |
14,128
-178
| -1% | -$17.6K |
|
1329
Insight Enterprises
NSIT
$3.9B
| $1.39M | 0.01% |
39,830
+21,119
| +113% | +$738K |
|
|
ANAT
1330
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | 0.01% |
11,852
-99,636
| -89% | -$11.7M |
|
1331
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.39M | 0.01% |
12,546
+7,951
| +173% | +$878K |
|
1332
Exelixis
EXEL
$10.5B
| $1.38M | 0.01% |
62,457
+23,653
| +61% | +$524K |
|
|
ZEN
1333
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
28,857
+9,209
| +47% | +$441K |
|
1334
Werner Enterprises
WERN
$1.68B
| $1.38M | 0.01% |
37,729
+37,708
| +179,562% | +$1.38M |
|
1335
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.01% |
36,650
-7,030
| -16% | -$264K |
|
1336
Sun Life Financial
SLF
$33.3B
| $1.37M | 0.01% |
33,398
-3,820
| -10% | -$157K |
|
1337
National Storage Affiliates Trust
NSA
$2.45B
| $1.36M | 0.01% |
54,386
-24,317
| -31% | -$610K |
|
|
RPT
1338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.36M | 0.01% |
110,242
-83
| -0.1% | -$1.03K |
|
1339
Lattice Semiconductor
LSCC
$8.82B
| $1.36M | 0.01% |
244,454
-5,788
| -2% | -$32.2K |
|
1340
Element Solutions
ESI
$6.36B
| $1.36M | 0.01% |
141,226
+140,481
| +18,857% | +$1.35M |
|
|
ALTA
1341
DELISTED
Altabancorp Common Stock
ALTA
| $1.36M | 0.01% |
42,096
+8,616
| +26% | +$278K |
|
1342
Sabesp
SBS
$16B
| $1.36M | 0.01% |
128,261
-24,874
| -16% | -$263K |
|
1343
Lumen
LUMN
$6.21B
| $1.34M | 0.01% |
81,572
-1,855,246
| -96% | -$30.5M |
|
1344
FibroGen
FGEN
$48.6M
| $1.34M | 0.01% |
1,157
-42
| -4% | -$48.5K |
|
1345
Hancock Whitney
HWC
$5.36B
| $1.33M | 0.01% |
25,785
-1,489
| -5% | -$77K |
|
1346
Affiliated Managers Group
AMG
$6.71B
| $1.31M | 0.01% |
6,917
-112,832
| -94% | -$21.4M |
|
1347
Huntington Bancshares
HBAN
$25.9B
| $1.31M | 0.01% |
86,668
-255,502
| -75% | -$3.86M |
|
|
LPT
1348
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.01% |
32,899
+629
| +2% | +$25K |
|
|
ARGO
1349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.3M | 0.01% |
22,605
-148
| -0.7% | -$8.5K |
|
1350
RLI Corp
RLI
$6.14B
| $1.29M | ﹤0.01% |
40,690
-16,504
| -29% | -$523K |
|