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 | |
|---|---|---|---|---|---|---|
1501
Vipshop
VIPS
$8.97B
| $757K | ﹤0.01% |
45,517
+45,379
| +32,883% | +$755K |
|
1502
Materion
MTRN
$2.31B
| $756K | ﹤0.01% |
14,800
-6,151
| -29% | -$314K |
|
1503
Sabre
SABR
$738M
| $756K | ﹤0.01% |
35,239
-4,090
| -10% | -$87.7K |
|
1504
Stellantis
STLA
$26.9B
| $756K | ﹤0.01% |
36,830
+2,560
| +7% | +$52.5K |
|
1505
Chegg
CHGG
$167M
| $754K | ﹤0.01% |
36,490
-8,945
| -20% | -$185K |
|
1506
Markel Group
MKL
$24.7B
| $753K | ﹤0.01% |
643
+295
| +85% | +$345K |
|
1507
H.B. Fuller
FUL
$3.33B
| $751K | ﹤0.01% |
15,107
+808
| +6% | +$40.2K |
|
1508
Federated Hermes
FHI
$4.16B
| $749K | ﹤0.01% |
22,418
+7,664
| +52% | +$256K |
|
1509
Ternium
TX
$6.8B
| $749K | ﹤0.01% |
23,051
-608
| -3% | -$19.8K |
|
1510
Lumentum
LITE
$11.4B
| $747K | ﹤0.01% |
11,698
-591
| -5% | -$37.7K |
|
1511
Banco Santander
SAN
$149B
| $744K | ﹤0.01% |
118,539
-120,127
| -50% | -$754K |
|
1512
Varonis Systems
VRNS
$6.3B
| $742K | ﹤0.01% |
36,846
+18,177
| +97% | +$366K |
|
1513
Ametek
AME
$43.9B
| $741K | ﹤0.01% |
9,749
-196,159
| -95% | -$14.9M |
|
|
ETP
1514
DELISTED
Energy Transfer Partners, L.P.
ETP
| $741K | ﹤0.01% |
45,649
+5,877
| +15% | +$95.4K |
|
1515
Viasat
VSAT
$4.1B
| $740K | ﹤0.01% |
11,266
-319,423
| -97% | -$21M |
|
1516
Air Products & Chemicals
APD
$65.2B
| $737K | ﹤0.01% |
4,633
-136,532
| -97% | -$21.7M |
|
1517
Signet Jewelers
SIG
$3.73B
| $736K | ﹤0.01% |
19,094
-2,761
| -13% | -$106K |
|
1518
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $730K | ﹤0.01% |
9,301
+7,124
| +327% | +$559K |
|
|
CDK
1519
DELISTED
CDK Global, Inc.
CDK
| $730K | ﹤0.01% |
11,534
-871
| -7% | -$55.1K |
|
1520
Arrow Electronics
ARW
$6.61B
| $727K | ﹤0.01% |
9,444
-33,104
| -78% | -$2.55M |
|
1521
Enel Chile
ENIC
$5.2B
| $721K | ﹤0.01% |
112,715
-1,090
| -1% | -$6.97K |
|
1522
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $712K | ﹤0.01% |
19,915
-371
| -2% | -$13.3K |
|
1523
Ball Corp
BALL
$13.9B
| $710K | ﹤0.01% |
17,859
-315,404
| -95% | -$12.5M |
|
|
VGR
1524
DELISTED
Vector Group Ltd.
VGR
| $707K | ﹤0.01% |
53,906
+1,007
| +2% | +$13.2K |
|
|
BECN
1525
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
13,202
-206,182
| -94% | -$10.9M |
|