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 | |
|---|---|---|---|---|---|---|
1551
Santander
BSBR
$40.1B
| $659K | ﹤0.01% |
57,269
-114,872
| -67% | -$1.32M |
|
1552
CNA Financial
CNA
$12.9B
| $656K | ﹤0.01% |
13,296
+2,692
| +25% | +$133K |
|
1553
Pure Storage
PSTG
$26.9B
| $654K | ﹤0.01% |
32,800
-475
| -1% | -$9.47K |
|
1554
Fox Factory Holding Corp
FOXF
$1.14B
| $652K | ﹤0.01% |
18,686
-2,942
| -14% | -$103K |
|
1555
United Microelectronic
UMC
$17B
| $649K | ﹤0.01% |
250,661
-89
| -0% | -$230 |
|
|
SWN
1556
DELISTED
Southwestern Energy Company
SWN
| $649K | ﹤0.01% |
149,954
-113,600
| -43% | -$492K |
|
1557
FirstCash
FCFS
$6.49B
| $644K | ﹤0.01% |
7,930
+2,666
| +51% | +$217K |
|
1558
FIVE9
FIVN
$2B
| $644K | ﹤0.01% |
21,601
+2,864
| +15% | +$85.4K |
|
|
AAN.A
1559
DELISTED
AARON'S INC CL-A
AAN.A
| $640K | ﹤0.01% |
+13,724
| New | +$640K |
|
1560
Kinsale Capital Group
KNSL
$10.1B
| $636K | ﹤0.01% |
12,386
-10,419
| -46% | -$535K |
|
1561
KB Financial Group
KB
$31.1B
| $632K | ﹤0.01% |
10,903
+1,056
| +11% | +$61.2K |
|
1562
EastGroup Properties
EGP
$8.9B
| $629K | ﹤0.01% |
7,611
-3,602
| -32% | -$298K |
|
|
CPE
1563
DELISTED
Callon Petroleum Company
CPE
| $628K | ﹤0.01% |
4,749
+1,687
| +55% | +$223K |
|
1564
Jack in the Box
JACK
$350M
| $627K | ﹤0.01% |
7,345
+2,345
| +47% | +$200K |
|
1565
Sally Beauty Holdings
SBH
$1.48B
| $622K | ﹤0.01% |
37,811
-251,473
| -87% | -$4.14M |
|
1566
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $621K | ﹤0.01% |
20,755
-132
| -0.6% | -$3.95K |
|
1567
Ituran Location and Control
ITRN
$696M
| $616K | ﹤0.01% |
19,800
| – | – |
|
1568
PennyMac Financial
PFSI
$6.44B
| $610K | ﹤0.01% |
+26,940
| New | +$610K |
|
|
CYOU
1569
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $605K | ﹤0.01% |
21,700
+4,900
| +29% | +$137K |
|
|
MOBL
1570
DELISTED
MobileIron, Inc.
MOBL
| $605K | ﹤0.01% |
+122,192
| New | +$605K |
|
|
BBRG
1571
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $601K | ﹤0.01% |
150,303
+79,888
| +113% | +$319K |
|
|
GBT
1572
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
+12,351
| New | +$597K |
|
|
CZZ
1573
DELISTED
Cosan Limited
CZZ
| $590K | ﹤0.01% |
56,864
+6,601
| +13% | +$68.5K |
|
|
OCLR
1574
DELISTED
Oclaro Inc.
OCLR
| $590K | ﹤0.01% |
61,748
-104,072
| -63% | -$994K |
|
1575
ZTO Express
ZTO
$15.2B
| $587K | ﹤0.01% |
39,189
+248
| +0.6% | +$3.72K |
|