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 | |
|---|---|---|---|---|---|---|
1601
Donnelley Financial Solutions
DFIN
$1.49B
| $570K | ﹤0.01% |
26,446
+6,828
| +35% | +$147K |
|
1602
Vanguard Total International Stock ETF
VXUS
$105B
| $566K | ﹤0.01% |
10,332
+4,103
| +66% | +$225K |
|
1603
Robert Half
RHI
$3.56B
| $558K | ﹤0.01% |
11,095
+514
| +5% | +$25.9K |
|
|
CALD
1604
DELISTED
Callidus Software, Inc.
CALD
| $551K | ﹤0.01% |
22,346
+6,748
| +43% | +$166K |
|
1605
Columbia Banking Systems
COLB
$7.87B
| $551K | ﹤0.01% |
13,070
+1,183
| +10% | +$49.9K |
|
1606
H&R Block
HRB
$6.73B
| $550K | ﹤0.01% |
20,244
+7,946
| +65% | +$216K |
|
1607
Standex International
SXI
$2.44B
| $550K | ﹤0.01% |
5,178
-1,125
| -18% | -$119K |
|
|
WPX
1608
DELISTED
WPX Energy, Inc.
WPX
| $549K | ﹤0.01% |
47,777
+44,966
| +1,600% | +$517K |
|
|
RPXC
1609
DELISTED
RPX Corporation
RPXC
| $546K | ﹤0.01% |
41,148
-53
| -0.1% | -$703 |
|
1610
Roku
ROKU
$14.2B
| $544K | ﹤0.01% |
+20,500
| New | +$544K |
|
1611
Essential Utilities
WTRG
$10.6B
| $541K | ﹤0.01% |
16,284
+3,074
| +23% | +$102K |
|
|
NAV
1612
DELISTED
Navistar International
NAV
| $541K | ﹤0.01% |
12,275
+1,430
| +13% | +$63K |
|
1613
Korn Ferry
KFY
$3.81B
| $537K | ﹤0.01% |
13,620
-37,118
| -73% | -$1.46M |
|
1614
ZTO Express
ZTO
$15.5B
| $534K | ﹤0.01% |
38,098
+11,581
| +44% | +$162K |
|
1615
Cable One
CABO
$1B
| $533K | ﹤0.01% |
738
+100
| +16% | +$72.2K |
|
1616
CNA Financial
CNA
$12.8B
| $533K | ﹤0.01% |
10,592
+3,121
| +42% | +$157K |
|
1617
CareTrust REIT
CTRE
$7.54B
| $532K | ﹤0.01% |
27,972
-3,730
| -12% | -$70.9K |
|
1618
AutoNation
AN
$8.42B
| $530K | ﹤0.01% |
11,169
+5,415
| +94% | +$257K |
|
1619
Jack in the Box
JACK
$342M
| $525K | ﹤0.01% |
5,160
+1,563
| +43% | +$159K |
|
1620
Dolby
DLB
$6.8B
| $523K | ﹤0.01% |
9,091
+8,370
| +1,161% | +$482K |
|
1621
Cadence Bank
CADE
$6.94B
| $522K | ﹤0.01% |
10,825
+4,762
| +79% | +$230K |
|
1622
Alarm.com
ALRM
$2.76B
| $520K | ﹤0.01% |
13,256
+12,365
| +1,388% | +$485K |
|
1623
Horace Mann Educators
HMN
$1.89B
| $518K | ﹤0.01% |
13,150
+3,427
| +35% | +$135K |
|
1624
Herc Holdings
HRI
$4.43B
| $518K | ﹤0.01% |
10,546
+8
| +0.1% | +$393 |
|
1625
BlackRock TCP Capital
TCPC
$602M
| $517K | ﹤0.01% |
31,346
-801
| -2% | -$13.2K |
|