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 | |
|---|---|---|---|---|---|---|
1351
Nucor
NUE
$32.4B
| $1.29M | ﹤0.01% |
21,075
-22,845
| -52% | -$1.4M |
|
1352
Cedar Fair
FUN
$2.38B
| $1.29M | ﹤0.01% |
20,118
+2,834
| +16% | +$181K |
|
1353
Carnival PLC
CUK
$37.7B
| $1.28M | ﹤0.01% |
19,600
-57,242
| -74% | -$3.75M |
|
1354
Etsy
ETSY
$5.84B
| $1.27M | ﹤0.01% |
45,084
+39,804
| +754% | +$1.12M |
|
|
SEMG
1355
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
59,113
-10,736
| -15% | -$230K |
|
1356
RingCentral
RNG
$2.75B
| $1.26M | ﹤0.01% |
19,877
-5,734
| -22% | -$364K |
|
|
AGR
1357
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
24,682
+20,925
| +557% | +$1.07M |
|
|
MDC
1358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.26M | ﹤0.01% |
52,523
+52,233
| +18,011% | +$1.25M |
|
1359
Silicon Motion
SIMO
$3.02B
| $1.24M | ﹤0.01% |
25,826
-3,126
| -11% | -$150K |
|
1360
Regal Rexnord
RRX
$9.22B
| $1.24M | ﹤0.01% |
16,894
+2,353
| +16% | +$173K |
|
1361
Wipro
WIT
$29B
| $1.23M | ﹤0.01% |
634,933
+619,733
| +4,077% | +$1.2M |
|
1362
Dorman Products
DORM
$4.93B
| $1.23M | ﹤0.01% |
18,486
+3,814
| +26% | +$253K |
|
1363
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
18,035
+15
| +0.1% | +$1.02K |
|
1364
Progress Software
PRGS
$1.81B
| $1.22M | ﹤0.01% |
31,737
+11,257
| +55% | +$433K |
|
1365
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.21M | ﹤0.01% |
64,741
-2,434
| -4% | -$45.6K |
|
|
CEO
1366
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
8,203
-24,532
| -75% | -$3.63M |
|
|
LOXO
1367
DELISTED
Loxo Oncology, Inc
LOXO
| $1.21M | ﹤0.01% |
10,437
+10,244
| +5,308% | +$1.18M |
|
|
PRSU
1368
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.2M | ﹤0.01% |
22,938
-1,216
| -5% | -$63.8K |
|
1369
Crown Holdings
CCK
$11.2B
| $1.2M | ﹤0.01% |
23,641
+4,441
| +23% | +$225K |
|
1370
Manhattan Associates
MANH
$13.1B
| $1.2M | ﹤0.01% |
28,566
-55,590
| -66% | -$2.33M |
|
1371
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.2M | ﹤0.01% |
9,877
+584
| +6% | +$70.8K |
|
1372
Avanos Medical
AVNS
$567M
| $1.19M | ﹤0.01% |
25,766
+3,418
| +15% | +$157K |
|
1373
Puma Biotechnology
PBYI
$225M
| $1.19M | ﹤0.01% |
17,447
+872
| +5% | +$59.3K |
|
1374
Robert Half
RHI
$3.61B
| $1.18M | ﹤0.01% |
20,447
+9,374
| +85% | +$543K |
|
1375
Agree Realty
ADC
$8.09B
| $1.18M | ﹤0.01% |
24,543
-44,477
| -64% | -$2.14M |
|