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 | |
|---|---|---|---|---|---|---|
1576
United Microelectronic
UMC
$17B
| $627K | ﹤0.01% |
250,754
+83
| +0% | +$208 |
|
1577
LXP Industrial Trust
LXP
$2.72B
| $626K | ﹤0.01% |
61,244
+7,830
| +15% | +$80K |
|
1578
Vanguard Mid-Cap ETF
VO
$88B
| $624K | ﹤0.01% |
4,242
+1,071
| +34% | +$158K |
|
1579
Webster Financial
WBS
$10.2B
| $623K | ﹤0.01% |
11,849
+11,244
| +1,859% | +$591K |
|
|
BWP
1580
DELISTED
Boardwalk Pipeline Partners
BWP
| $623K | ﹤0.01% |
15,540
-10,940
| -41% | -$439K |
|
1581
Mammoth Energy Services
TUSK
$114M
| $622K | ﹤0.01% |
36,875
+5,355
| +17% | +$90.3K |
|
1582
Wolfspeed
WOLF
$365M
| $622K | ﹤0.01% |
22,060
+20,787
| +1,633% | +$586K |
|
1583
Graham Corp
GHM
$537M
| $621K | ﹤0.01% |
29,809
+9,501
| +47% | +$198K |
|
1584
Arcos Dorados Holdings
ARCO
$1.43B
| $617K | ﹤0.01% |
63,119
+13,064
| +26% | +$128K |
|
1585
Boyd Gaming
BYD
$6.79B
| $609K | ﹤0.01% |
23,378
-20,099
| -46% | -$524K |
|
1586
Light & Wonder
LNW
$7.48B
| $609K | ﹤0.01% |
13,284
+13,207
| +17,152% | +$605K |
|
1587
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $609K | ﹤0.01% |
20,874
+378
| +2% | +$11K |
|
1588
Schneider National
SNDR
$4.18B
| $607K | ﹤0.01% |
+24,000
| New | +$607K |
|
|
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
| $606K | ﹤0.01% |
15,026
-23,112
| -61% | -$932K |
|
1590
Stellantis
STLA
$26.9B
| $605K | ﹤0.01% |
33,772
+29,154
| +631% | +$522K |
|
1591
TTM Technologies
TTMI
$4.83B
| $597K | ﹤0.01% |
38,855
+29,620
| +321% | +$455K |
|
1592
Thermon Group Holdings
THR
$844M
| $595K | ﹤0.01% |
33,056
+15,206
| +85% | +$274K |
|
1593
Chegg
CHGG
$167M
| $592K | ﹤0.01% |
39,860
+39,819
| +97,120% | +$591K |
|
1594
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $589K | ﹤0.01% |
6,215
+2,594
| +72% | +$246K |
|
1595
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $585K | ﹤0.01% |
7,874
+2,474
| +46% | +$184K |
|
1596
Invesco NASDAQ Internet ETF
PNQI
$812M
| $584K | ﹤0.01% |
26,530
-5
| -0% | -$110 |
|
1597
Vanguard Total International Bond ETF
BNDX
$68.4B
| $582K | ﹤0.01% |
10,666
+2,050
| +24% | +$112K |
|
|
MAGN
1598
Magnera Corporation
MAGN
$393M
| $582K | ﹤0.01% |
2,304
| – | – |
|
|
CPE
1599
DELISTED
Callon Petroleum Company
CPE
| $579K | ﹤0.01% |
5,150
-141
| -3% | -$15.9K |
|
1600
Brown-Forman Class B
BF.B
$13B
| $577K | ﹤0.01% |
16,622
+7,149
| +75% | +$248K |
|