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 | |
|---|---|---|---|---|---|---|
1401
Entravision Communication
EVC
$226M
| $1.07M | ﹤0.01% |
227,191
+5,454
| +2% | +$25.6K |
|
1402
Nexstar Media Group
NXST
$6.27B
| $1.07M | ﹤0.01% |
16,053
+2,253
| +16% | +$150K |
|
|
GTT
1403
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | ﹤0.01% |
18,778
-3,207
| -15% | -$182K |
|
|
NVRO
1404
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
12,268
+12,199
| +17,680% | +$1.06M |
|
|
VRTU
1405
DELISTED
Virtusa Corporation
VRTU
| $1.06M | ﹤0.01% |
21,835
-1,275
| -6% | -$61.8K |
|
|
PGRE
1406
Paramount Group
PGRE
$1.57B
| $1.06M | ﹤0.01% |
74,138
-125,702
| -63% | -$1.79M |
|
1407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.06M | ﹤0.01% |
4,371
+4,094
| +1,478% | +$988K |
|
1408
OSI Systems
OSIS
$3.95B
| $1.05M | ﹤0.01% |
16,058
+298
| +2% | +$19.5K |
|
1409
Webster Financial
WBS
$10.2B
| $1.05M | ﹤0.01% |
18,924
+2,450
| +15% | +$136K |
|
1410
Titan Machinery
TITN
$451M
| $1.05M | ﹤0.01% |
44,378
+21,370
| +93% | +$504K |
|
|
BPFH
1411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | ﹤0.01% |
69,195
+13,365
| +24% | +$201K |
|
|
SGY
1412
DELISTED
Stone Energy
SGY
| $1.04M | ﹤0.01% |
27,890
+2,177
| +8% | +$80.8K |
|
|
BNCL
1413
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | ﹤0.01% |
66,053
-4,810
| -7% | -$74.9K |
|
1414
MakeMyTrip
MMYT
$9.31B
| $1.03M | ﹤0.01% |
29,537
-42,118
| -59% | -$1.46M |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
40,510
+33,585
| +485% | +$846K |
|
1416
Hanmi Financial
HAFC
$748M
| $1.02M | ﹤0.01% |
33,106
-3,382
| -9% | -$104K |
|
1417
National Grid
NGG
$71B
| $1.01M | ﹤0.01% |
19,956
-25,750
| -56% | -$1.3M |
|
1418
PBF Energy
PBF
$3.18B
| $998K | ﹤0.01% |
29,439
-25,904
| -47% | -$878K |
|
1419
MDU Resources
MDU
$3.32B
| $996K | ﹤0.01% |
93,001
+69,732
| +300% | +$747K |
|
|
FBM
1420
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $995K | ﹤0.01% |
66,746
+726
| +1% | +$10.8K |
|
1421
Haemonetics
HAE
$2.51B
| $990K | ﹤0.01% |
13,545
+3,103
| +30% | +$227K |
|
1422
Red Robin
RRGB
$121M
| $990K | ﹤0.01% |
17,053
-3,001
| -15% | -$174K |
|
1423
Tetra Tech
TTEK
$9.5B
| $977K | ﹤0.01% |
99,825
+33,635
| +51% | +$329K |
|
|
YRD
1424
Yiren Digital
YRD
$518M
| $974K | ﹤0.01% |
24,206
-17,578
| -42% | -$707K |
|
|
ATTO
1425
DELISTED
Atento S.A.
ATTO
| $974K | ﹤0.01% |
24,833
+13,647
| +122% | +$535K |
|