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 | |
|---|---|---|---|---|---|---|
1426
Preferred Bank
PFBC
$1.16B
| $970K | ﹤0.01% |
15,114
-1,803
| -11% | -$116K |
|
|
AHL
1427
DELISTED
ASPEN Insurance Holding Limited
AHL
| $967K | ﹤0.01% |
21,571
-103,785
| -83% | -$4.65M |
|
|
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $965K | ﹤0.01% |
49,428
+48,020
| +3,411% | +$938K |
|
|
BLUE
1429
DELISTED
bluebird bio
BLUE
| $963K | ﹤0.01% |
435
-62
| -12% | -$137K |
|
1430
Kulicke & Soffa
KLIC
$2.01B
| $952K | ﹤0.01% |
38,068
+1,892
| +5% | +$47.3K |
|
1431
Tronox
TROX
$767M
| $949K | ﹤0.01% |
51,428
+16,099
| +46% | +$297K |
|
|
AZPN
1432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $945K | ﹤0.01% |
11,981
-129,286
| -92% | -$10.2M |
|
1433
Quanta Services
PWR
$57B
| $933K | ﹤0.01% |
27,149
-24,205
| -47% | -$832K |
|
1434
Evercore
EVR
$13.2B
| $930K | ﹤0.01% |
10,662
+1,437
| +16% | +$125K |
|
1435
FerroAtlántica
GSM
$773M
| $928K | ﹤0.01% |
86,475
+33,976
| +65% | +$365K |
|
1436
Schneider National
SNDR
$4.18B
| $928K | ﹤0.01% |
35,617
-1,783
| -5% | -$46.5K |
|
1437
AMN Healthcare
AMN
$699M
| $927K | ﹤0.01% |
16,333
-6,454
| -28% | -$366K |
|
1438
Heritage Insurance Holdings
HRTG
$763M
| $924K | ﹤0.01% |
60,995
+3,998
| +7% | +$60.6K |
|
1439
LG Display
LPL
$4.46B
| $921K | ﹤0.01% |
76,154
+139
| +0.2% | +$1.68K |
|
1440
Watts Water Technologies
WTS
$9.39B
| $921K | ﹤0.01% |
11,849
+1,856
| +19% | +$144K |
|
|
PSDO
1441
DELISTED
Presidio, Inc. Common Stock
PSDO
| $921K | ﹤0.01% |
58,883
+8,201
| +16% | +$128K |
|
1442
Tower Semiconductor
TSEM
$7.39B
| $920K | ﹤0.01% |
34,187
+20,574
| +151% | +$554K |
|
1443
WisdomTree US MidCap Fund
EZM
$819M
| $916K | ﹤0.01% |
23,669
-3,259
| -12% | -$126K |
|
|
ESL
1444
DELISTED
Esterline Technologies
ESL
| $914K | ﹤0.01% |
12,503
+1,101
| +10% | +$80.5K |
|
|
HF
1445
DELISTED
HFF Inc.
HF
| $905K | ﹤0.01% |
18,210
+2,343
| +15% | +$116K |
|
1446
Brookfield Infrastructure Partners
BIP
$14.2B
| $902K | ﹤0.01% |
36,382
-2,460
| -6% | -$61K |
|
1447
Fidelity National Financial
FNF
$16.4B
| $901K | ﹤0.01% |
23,408
-13,325
| -36% | -$513K |
|
|
MIC
1448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $899K | ﹤0.01% |
24,335
-73,646
| -75% | -$2.72M |
|
1449
Nutanix
NTNX
$21.2B
| $895K | ﹤0.01% |
18,227
+4,187
| +30% | +$206K |
|
|
SNP
1450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $895K | ﹤0.01% |
+10,128
| New | +$895K |
|