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 | |
|---|---|---|---|---|---|---|
1376
ArcBest
ARCB
$1.6B
| $1.18M | ﹤0.01% |
36,689
-733
| -2% | -$23.5K |
|
|
UPL
1377
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.17M | ﹤0.01% |
281,506
+6,272
| +2% | +$26.2K |
|
1378
Huron Consulting
HURN
$2.44B
| $1.17M | ﹤0.01% |
30,779
+3,871
| +14% | +$148K |
|
1379
Power Integrations
POWI
$2.48B
| $1.16M | ﹤0.01% |
33,960
-10,102
| -23% | -$345K |
|
|
CRAY
1380
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
56,035
+19,747
| +54% | +$409K |
|
1381
Jabil
JBL
$23B
| $1.16M | ﹤0.01% |
40,259
-13,279
| -25% | -$381K |
|
1382
Vanguard Large-Cap ETF
VV
$45.3B
| $1.15M | ﹤0.01% |
9,465
+685
| +8% | +$83K |
|
|
CLDR
1383
DELISTED
Cloudera, Inc.
CLDR
| $1.14M | ﹤0.01% |
52,773
-103,027
| -66% | -$2.22M |
|
1384
Wingstop
WING
$7.43B
| $1.14M | ﹤0.01% |
24,066
+7,685
| +47% | +$363K |
|
1385
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.13M | ﹤0.01% |
17,979
-15,200
| -46% | -$959K |
|
1386
Iron Mountain
IRM
$28.6B
| $1.12M | ﹤0.01% |
34,007
-13,282
| -28% | -$437K |
|
|
CMD
1387
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | ﹤0.01% |
10,023
+2,012
| +25% | +$224K |
|
1388
Crane NXT
CXT
$3.46B
| $1.11M | ﹤0.01% |
34,580
-1,013
| -3% | -$32.6K |
|
1389
Range Resources
RRC
$8.41B
| $1.11M | ﹤0.01% |
76,567
-106,660
| -58% | -$1.55M |
|
1390
Neogen
NEOG
$1.19B
| $1.11M | ﹤0.01% |
32,986
+4,551
| +16% | +$152K |
|
|
MNDT
1391
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | ﹤0.01% |
65,257
+13,638
| +26% | +$231K |
|
|
NGHC
1392
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
45,483
+20,661
| +83% | +$502K |
|
|
ARI
1393
Apollo Commercial Real Estate
ARI
$1.51B
| $1.1M | ﹤0.01% |
61,057
+223
| +0.4% | +$4.01K |
|
1394
LCI Industries
LCII
$2.43B
| $1.09M | ﹤0.01% |
10,467
+8,555
| +447% | +$891K |
|
|
CBPO
1395
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.09M | ﹤0.01% |
13,459
-26,318
| -66% | -$2.13M |
|
|
BHR
1396
Braemar Hotels & Resorts
BHR
$203M
| $1.09M | ﹤0.01% |
113,124
+106,333
| +1,566% | +$1.02M |
|
1397
Toronto Dominion Bank
TD
$131B
| $1.09M | ﹤0.01% |
19,142
+3,997
| +26% | +$227K |
|
1398
United Therapeutics
UTHR
$18.3B
| $1.09M | ﹤0.01% |
9,670
+1,164
| +14% | +$131K |
|
|
WPX
1399
DELISTED
WPX Energy, Inc.
WPX
| $1.09M | ﹤0.01% |
73,426
+12,454
| +20% | +$184K |
|
1400
Idacorp
IDA
$6.77B
| $1.08M | ﹤0.01% |
12,200
+3,092
| +34% | +$273K |
|