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 | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$2.46B
| $1.13M | ﹤0.01% |
32,838
-82,435
| -72% | -$2.83M |
|
1427
Ares Management
ARES
$40.5B
| $1.12M | ﹤0.01% |
59,856
-584
| -1% | -$10.9K |
|
1428
Preferred Bank
PFBC
$1.17B
| $1.11M | ﹤0.01% |
18,365
| – | – |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | ﹤0.01% |
60,839
-2,711
| -4% | -$49.1K |
|
|
JOBS
1430
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
18,121
-1,455
| -7% | -$88.2K |
|
|
BPFH
1431
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | ﹤0.01% |
66,363
+2,861
| +5% | +$47.3K |
|
1432
LivaNova
LIVN
$3.13B
| $1.09M | ﹤0.01% |
+15,600
| New | +$1.09M |
|
|
ALTA
1433
DELISTED
Altabancorp Common Stock
ALTA
| $1.09M | ﹤0.01% |
33,511
+7,991
| +31% | +$259K |
|
1434
Vanguard Russell 1000 ETF
VONE
$6.79B
| $1.07M | ﹤0.01% |
9,285
+1,407
| +18% | +$162K |
|
1435
AMERISAFE
AMSF
$862M
| $1.07M | ﹤0.01% |
18,335
+7,195
| +65% | +$419K |
|
|
PDCO
1436
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | ﹤0.01% |
27,624
+8,944
| +48% | +$346K |
|
1437
LGI Homes
LGIH
$1.45B
| $1.06M | ﹤0.01% |
+21,895
| New | +$1.06M |
|
|
TWO
1438
Two Harbors Investment
TWO
$1.05B
| $1.06M | ﹤0.01% |
13,181
+1,226
| +10% | +$98.8K |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
29,684
-11,041
| -27% | -$395K |
|
1440
Casella Waste Systems
CWST
$5.89B
| $1.06M | ﹤0.01% |
56,440
-73,742
| -57% | -$1.39M |
|
|
CMO
1441
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
109,049
+1,422
| +1% | +$13.7K |
|
1442
Kulicke & Soffa
KLIC
$2.03B
| $1.05M | ﹤0.01% |
48,458
+2,172
| +5% | +$46.8K |
|
1443
Invesco QQQ Trust
QQQ
$371B
| $1.04M | ﹤0.01% |
7,184
+5,770
| +408% | +$839K |
|
1444
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.04M | ﹤0.01% |
5,448
+4,209
| +340% | +$803K |
|
1445
Avanos Medical
AVNS
$576M
| $1.04M | ﹤0.01% |
22,952
+4,707
| +26% | +$212K |
|
1446
WisdomTree US MidCap Fund
EZM
$828M
| $1.03M | ﹤0.01% |
27,606
| – | – |
|
|
OPB
1447
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
42,615
+3,980
| +10% | +$95.5K |
|
1448
Rollins
ROL
$28.2B
| $1.02M | ﹤0.01% |
49,658
+39,535
| +391% | +$810K |
|
1449
Sarepta Therapeutics
SRPT
$1.87B
| $1.01M | ﹤0.01% |
+22,338
| New | +$1.01M |
|
1450
CBRE Group
CBRE
$49.4B
| $1.01M | ﹤0.01% |
26,678
-8,449
| -24% | -$320K |
|