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 | |
|---|---|---|---|---|---|---|
1476
Anywhere Real Estate
HOUS
$763M
| $927K | ﹤0.01% |
28,152
-18,277
| -39% | -$602K |
|
1477
SPDR S&P Dividend ETF
SDY
$20.6B
| $927K | ﹤0.01% |
10,146
+8,487
| +512% | +$775K |
|
|
JBTM
1478
JBT Marel Corporation
JBTM
$7.28B
| $923K | ﹤0.01% |
9,137
+3,837
| +72% | +$388K |
|
1479
Wendy's
WEN
$1.88B
| $918K | ﹤0.01% |
59,081
+7,986
| +16% | +$124K |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $915K | ﹤0.01% |
37,117
+10,426
| +39% | +$257K |
|
1481
Royal Gold
RGLD
$12.5B
| $910K | ﹤0.01% |
10,583
+601
| +6% | +$51.7K |
|
1482
W.P. Carey
WPC
$15B
| $905K | ﹤0.01% |
13,716
+395
| +3% | +$26.1K |
|
|
DEL
1483
DELISTED
Deltic Timber
DEL
| $893K | ﹤0.01% |
10,095
| – | – |
|
1484
Brown & Brown
BRO
$31.1B
| $892K | ﹤0.01% |
36,996
-13,222
| -26% | -$319K |
|
1485
Novo Nordisk
NVO
$241B
| $891K | ﹤0.01% |
37,018
+2,716
| +8% | +$65.4K |
|
|
PBCT
1486
DELISTED
People's United Financial Inc
PBCT
| $889K | ﹤0.01% |
49,066
-23,352
| -32% | -$423K |
|
1487
Pembina Pipeline
PBA
$22.7B
| $886K | ﹤0.01% |
25,228
+520
| +2% | +$18.3K |
|
1488
Tenaris
TS
$18.8B
| $883K | ﹤0.01% |
31,176
+6,113
| +24% | +$173K |
|
1489
Universal Electronics
UEIC
$64M
| $883K | ﹤0.01% |
13,929
-2,445
| -15% | -$155K |
|
1490
SLR Investment Corp
SLRC
$913M
| $879K | ﹤0.01% |
40,652
+6,552
| +19% | +$142K |
|
1491
Nexstar Media Group
NXST
$6.25B
| $876K | ﹤0.01% |
14,061
-4,178
| -23% | -$260K |
|
1492
Toronto Dominion Bank
TD
$131B
| $875K | ﹤0.01% |
15,553
+4,139
| +36% | +$233K |
|
1493
Globus Medical
GMED
$8.05B
| $874K | ﹤0.01% |
29,404
+26,239
| +829% | +$780K |
|
1494
YPF
YPF
$11.1B
| $874K | ﹤0.01% |
39,257
+11,551
| +42% | +$257K |
|
1495
DXP Enterprises
DXPE
$1.86B
| $871K | ﹤0.01% |
27,672
+19,254
| +229% | +$606K |
|
1496
H.B. Fuller
FUL
$3.44B
| $871K | ﹤0.01% |
14,999
+5,668
| +61% | +$329K |
|
|
FBM
1497
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $871K | ﹤0.01% |
61,587
+7,066
| +13% | +$99.9K |
|
1498
Rambus
RMBS
$9.53B
| $868K | ﹤0.01% |
64,957
+3,211
| +5% | +$42.9K |
|
1499
Cedar Fair
FUN
$2.2B
| $855K | ﹤0.01% |
13,332
-341
| -2% | -$21.9K |
|
|
MTGE
1500
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $852K | ﹤0.01% |
43,903
+17,176
| +64% | +$333K |
|