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 | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.29M | ﹤0.01% |
72,251
| – | – |
|
1377
SLM Corp
SLM
$6.05B
| $1.29M | ﹤0.01% |
112,304
+30,345
| +37% | +$348K |
|
1378
Dorman Products
DORM
$5B
| $1.28M | ﹤0.01% |
17,925
+3,156
| +21% | +$226K |
|
1379
Eagle Materials
EXP
$7.7B
| $1.28M | ﹤0.01% |
12,027
-6,694
| -36% | -$714K |
|
|
WFT
1380
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
277,524
-104
| -0% | -$477 |
|
1381
Andersons Inc
ANDE
$1.4B
| $1.27M | ﹤0.01% |
14,751
+9,724
| +193% | +$837K |
|
1382
ABM Industries
ABM
$2.87B
| $1.26M | ﹤0.01% |
30,230
-4,710
| -13% | -$196K |
|
1383
Lincoln Electric
LECO
$13.4B
| $1.26M | ﹤0.01% |
13,733
+6,317
| +85% | +$579K |
|
|
COR
1384
DELISTED
Coresite Realty Corporation
COR
| $1.26M | ﹤0.01% |
11,250
+2,735
| +32% | +$306K |
|
1385
Silicon Motion
SIMO
$3.03B
| $1.25M | ﹤0.01% |
26,028
+3,435
| +15% | +$165K |
|
1386
Chart Industries
GTLS
$8.98B
| $1.25M | ﹤0.01% |
31,722
-1,970
| -6% | -$77.3K |
|
|
PLYA
1387
DELISTED
Playa Hotels & Resorts
PLYA
| $1.24M | ﹤0.01% |
119,097
+83,215
| +232% | +$868K |
|
1388
Red Robin
RRGB
$122M
| $1.24M | ﹤0.01% |
18,557
+4,991
| +37% | +$334K |
|
1389
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.24M | ﹤0.01% |
27,846
+3,422
| +14% | +$152K |
|
|
AAMI
1390
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.24M | ﹤0.01% |
82,860
-16,160
| -16% | -$241K |
|
1391
Enerpac Tool Group
EPAC
$2.33B
| $1.24M | ﹤0.01% |
48,270
-33,576
| -41% | -$859K |
|
1392
1-800-Flowers.com
FLWS
$335M
| $1.23M | ﹤0.01% |
124,898
-2,772
| -2% | -$27.3K |
|
1393
ArcBest
ARCB
$1.67B
| $1.22M | ﹤0.01% |
36,573
+2,889
| +9% | +$96.6K |
|
1394
AMN Healthcare
AMN
$727M
| $1.22M | ﹤0.01% |
26,710
-23,890
| -47% | -$1.09M |
|
1395
Chipotle Mexican Grill
CMG
$52.2B
| $1.22M | ﹤0.01% |
198,100
-24,050
| -11% | -$148K |
|
1396
Regal Rexnord
RRX
$9.62B
| $1.21M | ﹤0.01% |
15,363
-2,146
| -12% | -$170K |
|
|
PRAH
1397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | ﹤0.01% |
15,899
+1,245
| +8% | +$94.9K |
|
1398
iShares Core S&P 500 ETF
IVV
$675B
| $1.21M | ﹤0.01% |
4,770
+1,083
| +29% | +$274K |
|
|
MITT
1399
AG Mortgage Investment Trust
MITT
$247M
| $1.2M | ﹤0.01% |
20,793
| – | – |
|
1400
Williams-Sonoma
WSM
$24.8B
| $1.2M | ﹤0.01% |
48,040
-16,400
| -25% | -$409K |
|