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 | |
|---|---|---|---|---|---|---|
1476
Penske Automotive Group
PAG
$11.9B
| $833K | ﹤0.01% |
18,798
-2,445
| -12% | -$108K |
|
1477
Urban Outfitters
URBN
$6.07B
| $831K | ﹤0.01% |
22,464
+9,704
| +76% | +$359K |
|
1478
ArcelorMittal
MT
$26.4B
| $828K | ﹤0.01% |
26,026
+4,767
| +22% | +$152K |
|
1479
Meridian
MRBK
$171M
| $827K | ﹤0.01% |
+94,254
| New | +$827K |
|
1480
The RMR Group
RMR
$288M
| $827K | ﹤0.01% |
11,811
+2,816
| +31% | +$197K |
|
1481
Jefferies Financial Group
JEF
$13.7B
| $826K | ﹤0.01% |
40,617
-22,693
| -36% | -$461K |
|
|
EEP
1482
DELISTED
Enbridge Energy Partners
EEP
| $818K | ﹤0.01% |
84,789
+23,437
| +38% | +$226K |
|
|
JWN
1483
DELISTED
Nordstrom
JWN
| $817K | ﹤0.01% |
16,863
+13,638
| +423% | +$661K |
|
|
UFS
1484
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | ﹤0.01% |
19,143
+7,125
| +59% | +$303K |
|
1485
Conduent
CNDT
$445M
| $813K | ﹤0.01% |
43,584
+31,006
| +247% | +$578K |
|
1486
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $810K | ﹤0.01% |
10,527
+324
| +3% | +$24.9K |
|
1487
Eagle Materials
EXP
$7.57B
| $808K | ﹤0.01% |
7,835
-5,099
| -39% | -$526K |
|
1488
Essent Group
ESNT
$6.29B
| $805K | ﹤0.01% |
18,915
-16
| -0.1% | -$681 |
|
1489
iShares Select Dividend ETF
DVY
$20.8B
| $795K | ﹤0.01% |
8,355
+3,211
| +62% | +$306K |
|
1490
Altice USA
ATUS
$1.12B
| $794K | ﹤0.01% |
42,951
+251
| +0.6% | +$4.64K |
|
1491
Dave & Buster's
PLAY
$817M
| $793K | ﹤0.01% |
19,012
+18,805
| +9,085% | +$784K |
|
1492
Pembina Pipeline
PBA
$22.8B
| $788K | ﹤0.01% |
25,228
| – | – |
|
|
MTGE
1493
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $787K | ﹤0.01% |
43,966
+5,344
| +14% | +$95.7K |
|
|
TWO
1494
Two Harbors Investment
TWO
$1.05B
| $786K | ﹤0.01% |
12,777
+5,370
| +72% | +$330K |
|
1495
Incyte
INCY
$16.2B
| $785K | ﹤0.01% |
9,423
-16,256
| -63% | -$1.35M |
|
1496
Vital Energy
VTLE
$635M
| $785K | ﹤0.01% |
4,506
-17,317
| -79% | -$3.02M |
|
|
WES
1497
DELISTED
Western Gas Partners Lp
WES
| $783K | ﹤0.01% |
18,350
+250
| +1% | +$10.7K |
|
|
CCEC
1498
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $778K | ﹤0.01% |
35,641
+18,944
| +113% | +$414K |
|
|
ABMD
1499
DELISTED
Abiomed Inc
ABMD
| $769K | ﹤0.01% |
2,643
-134,909
| -98% | -$39.3M |
|
|
CMO
1500
DELISTED
Capstead Mortgage Corp.
CMO
| $759K | ﹤0.01% |
87,825
-1,069
| -1% | -$9.24K |
|