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 | |
|---|---|---|---|---|---|---|
1576
Maximus
MMS
$5.05B
| $584K | ﹤0.01% |
8,757
-11,011
| -56% | -$734K |
|
1577
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $583K | ﹤0.01% |
12,186
+4,594
| +61% | +$220K |
|
1578
Central Garden & Pet
CENT
$2.24B
| $581K | ﹤0.01% |
16,886
+2,731
| +19% | +$94K |
|
1579
Exponent
EXPO
$3.54B
| $580K | ﹤0.01% |
14,774
+4,582
| +45% | +$180K |
|
1580
First Interstate BancSystem
FIBK
$3.43B
| $580K | ﹤0.01% |
14,667
+651
| +5% | +$25.7K |
|
1581
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $576K | ﹤0.01% |
1,686
+771
| +84% | +$263K |
|
1582
iShares Biotechnology ETF
IBB
$5.65B
| $573K | ﹤0.01% |
5,370
+3,471
| +183% | +$370K |
|
1583
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $569K | ﹤0.01% |
8,729
-43
| -0.5% | -$2.8K |
|
|
AMAG
1584
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $568K | ﹤0.01% |
28,209
+12,793
| +83% | +$258K |
|
1585
Ashland
ASH
$2.41B
| $561K | ﹤0.01% |
8,034
+4,775
| +147% | +$333K |
|
1586
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $560K | ﹤0.01% |
14,898
-3,906
| -21% | -$147K |
|
1587
LiveRamp
RAMP
$1.73B
| $559K | ﹤0.01% |
24,602
-213,645
| -90% | -$4.85M |
|
|
GOOS
1588
Canada Goose Holdings
GOOS
$1.36B
| $556K | ﹤0.01% |
16,639
+3,040
| +22% | +$102K |
|
1589
Fair Isaac
FICO
$37.1B
| $555K | ﹤0.01% |
3,278
-86
| -3% | -$14.6K |
|
1590
Mizuho Financial
MFG
$82.2B
| $550K | ﹤0.01% |
148,443
+52,393
| +55% | +$194K |
|
1591
LXP Industrial Trust
LXP
$2.72B
| $549K | ﹤0.01% |
69,783
+9,354
| +15% | +$73.6K |
|
1592
Vanguard Real Estate ETF
VNQ
$34.8B
| $548K | ﹤0.01% |
7,261
+1,826
| +34% | +$138K |
|
|
CIM
1593
Chimera Investment
CIM
$1.15B
| $546K | ﹤0.01% |
10,451
+1,226
| +13% | +$64.1K |
|
1594
Viavi Solutions
VIAV
$2.69B
| $544K | ﹤0.01% |
56,054
+40,161
| +253% | +$390K |
|
1595
Omnicell
OMCL
$1.46B
| $540K | ﹤0.01% |
12,445
+3,483
| +39% | +$151K |
|
1596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $539K | ﹤0.01% |
4,518
+787
| +21% | +$93.9K |
|
1597
American Eagle Outfitters
AEO
$3.18B
| $537K | ﹤0.01% |
26,934
-173,067
| -87% | -$3.45M |
|
1598
Graham Holdings Company
GHC
$5.12B
| $536K | ﹤0.01% |
891
-29,406
| -97% | -$17.7M |
|
1599
Univest Financial
UVSP
$886M
| $534K | ﹤0.01% |
19,283
+3,725
| +24% | +$103K |
|
1600
Cable One
CABO
$968M
| $524K | ﹤0.01% |
762
+26
| +4% | +$17.9K |
|