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 | |
|---|---|---|---|---|---|---|
|
PIR
1451
DELISTED
Pier 1 Imports, Inc.
PIR
| $887K | ﹤0.01% |
13,776
+6,192
| +82% | +$399K |
|
1452
Old Republic International
ORI
$10B
| $886K | ﹤0.01% |
41,322
+13,179
| +47% | +$283K |
|
1453
Medifast
MED
$154M
| $883K | ﹤0.01% |
9,454
+2,423
| +34% | +$226K |
|
1454
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $883K | ﹤0.01% |
18,600
+600
| +3% | +$28.5K |
|
|
LHO
1455
DELISTED
LaSalle Hotel Properties
LHO
| $880K | ﹤0.01% |
30,344
-102,532
| -77% | -$2.97M |
|
1456
Donnelley Financial Solutions
DFIN
$1.5B
| $876K | ﹤0.01% |
51,009
+6,698
| +15% | +$115K |
|
1457
Valmont Industries
VMI
$7.37B
| $875K | ﹤0.01% |
5,984
-1,892
| -24% | -$277K |
|
|
GLUU
1458
DELISTED
Glu Mobile Inc.
GLUU
| $873K | ﹤0.01% |
+231,585
| New | +$873K |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $867K | ﹤0.01% |
21,552
+19,358
| +882% | +$779K |
|
|
AMED
1460
DELISTED
Amedisys
AMED
| $865K | ﹤0.01% |
14,336
-74,492
| -84% | -$4.49M |
|
1461
Korn Ferry
KFY
$3.79B
| $865K | ﹤0.01% |
16,771
-697
| -4% | -$35.9K |
|
|
WW
1462
DELISTED
WW International
WW
| $865K | ﹤0.01% |
13,573
+9,416
| +227% | +$600K |
|
1463
SPDR S&P Dividend ETF
SDY
$20.5B
| $858K | ﹤0.01% |
9,409
+990
| +12% | +$90.3K |
|
|
REN
1464
DELISTED
Resolute Energy Corporaton
REN
| $854K | ﹤0.01% |
24,665
+23,052
| +1,429% | +$798K |
|
1465
Ryman Hospitality Properties
RHP
$6.31B
| $852K | ﹤0.01% |
11,001
-1,610
| -13% | -$125K |
|
|
AQUA
1466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $852K | ﹤0.01% |
39,997
+37,324
| +1,396% | +$795K |
|
1467
Dolby
DLB
$6.85B
| $849K | ﹤0.01% |
13,358
+2,784
| +26% | +$177K |
|
1468
PLDT
PHI
$4.22B
| $849K | ﹤0.01% |
29,924
+3,000
| +11% | +$85.1K |
|
1469
Eagle Bancorp
EGBN
$615M
| $848K | ﹤0.01% |
14,162
+4,125
| +41% | +$247K |
|
1470
SLM Corp
SLM
$5.86B
| $848K | ﹤0.01% |
75,637
-7,680
| -9% | -$86.1K |
|
|
WBK
1471
DELISTED
Westpac Banking Corporation
WBK
| $845K | ﹤0.01% |
38,107
+12,831
| +51% | +$285K |
|
1472
Gibraltar Industries
ROCK
$1.78B
| $842K | ﹤0.01% |
+24,880
| New | +$842K |
|
1473
Otter Tail
OTTR
$3.48B
| $840K | ﹤0.01% |
19,384
+11,024
| +132% | +$478K |
|
1474
Essential Utilities
WTRG
$10.7B
| $837K | ﹤0.01% |
24,556
+8,488
| +53% | +$289K |
|
|
YELL
1475
DELISTED
Yellow Corporation Common Stock
YELL
| $837K | ﹤0.01% |
94,820
+79,920
| +536% | +$705K |
|