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 | |
|---|---|---|---|---|---|---|
1526
Howard Hughes
HHH
$4.84B
| $699K | ﹤0.01% |
5,270
+1,107
| +27% | +$147K |
|
1527
Spectrum Brands
SPB
$1.29B
| $699K | ﹤0.01% |
6,743
+1,416
| +27% | +$147K |
|
1528
Leidos
LDOS
$23.6B
| $696K | ﹤0.01% |
10,636
+228
| +2% | +$14.9K |
|
1529
Independent Bank Corp
IBCP
$657M
| $695K | ﹤0.01% |
30,363
-4,128
| -12% | -$94.5K |
|
1530
Liquidity Services
LQDT
$849M
| $690K | ﹤0.01% |
106,091
+47,016
| +80% | +$306K |
|
1531
Herc Holdings
HRI
$4.2B
| $689K | ﹤0.01% |
10,608
-80
| -0.7% | -$5.2K |
|
1532
Invesco NASDAQ Internet ETF
PNQI
$812M
| $689K | ﹤0.01% |
26,935
+605
| +2% | +$15.5K |
|
1533
Vermilion Energy
VET
$1.14B
| $687K | ﹤0.01% |
21,290
+4,831
| +29% | +$156K |
|
1534
John B. Sanfilippo & Son
JBSS
$737M
| $683K | ﹤0.01% |
11,808
-13,261
| -53% | -$767K |
|
|
HDP
1535
DELISTED
Hortonworks, Inc.
HDP
| $678K | ﹤0.01% |
33,285
+200
| +0.6% | +$4.07K |
|
|
DST
1536
DELISTED
DST Systems Inc.
DST
| $678K | ﹤0.01% |
8,103
-117,093
| -94% | -$9.8M |
|
1537
Bloomin' Brands
BLMN
$577M
| $676K | ﹤0.01% |
27,825
-449,701
| -94% | -$10.9M |
|
1538
Louisiana-Pacific
LPX
$6.68B
| $676K | ﹤0.01% |
23,523
-10,817
| -31% | -$311K |
|
1539
Dine Brands
DIN
$368M
| $675K | ﹤0.01% |
10,289
+9,948
| +2,917% | +$653K |
|
1540
ORIX
IX
$30B
| $672K | ﹤0.01% |
37,350
+22,535
| +152% | +$405K |
|
1541
MaxLinear
MXL
$1.37B
| $670K | ﹤0.01% |
29,459
-3,431
| -10% | -$78K |
|
|
EDR
1542
DELISTED
Education Realty Trust Inc
EDR
| $670K | ﹤0.01% |
20,481
+192
| +0.9% | +$6.28K |
|
1543
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $669K | ﹤0.01% |
6,622
-1,300
| -16% | -$131K |
|
1544
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $668K | ﹤0.01% |
6,304
+242
| +4% | +$25.6K |
|
|
WAAS
1545
DELISTED
AquaVenture Holdings Limited
WAAS
| $668K | ﹤0.01% |
+53,808
| New | +$668K |
|
1546
Costamare
CMRE
$1.48B
| $666K | ﹤0.01% |
106,750
+550
| +0.5% | +$3.43K |
|
1547
Ollie's Bargain Outlet
OLLI
$8.06B
| $665K | ﹤0.01% |
11,039
+3,114
| +39% | +$188K |
|
1548
Standex International
SXI
$2.47B
| $663K | ﹤0.01% |
6,958
+1,629
| +31% | +$155K |
|
1549
MarineMax
HZO
$556M
| $661K | ﹤0.01% |
33,980
-11,327
| -25% | -$220K |
|
1550
Hyatt Hotels
H
$13.7B
| $660K | ﹤0.01% |
8,661
+6,624
| +325% | +$505K |
|