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 | |
|---|---|---|---|---|---|---|
1601
DXP Enterprises
DXPE
$1.85B
| $524K | ﹤0.01% |
13,452
-21,854
| -62% | -$851K |
|
1602
Alliant Energy
LNT
$16.7B
| $522K | ﹤0.01% |
12,784
-165,151
| -93% | -$6.74M |
|
|
WLH
1603
DELISTED
WILLIAM LYON HOMES
WLH
| $522K | ﹤0.01% |
18,980
+2,557
| +16% | +$70.3K |
|
|
SYNT
1604
DELISTED
Syntel Inc
SYNT
| $521K | ﹤0.01% |
20,386
+7,528
| +59% | +$192K |
|
1605
F5
FFIV
$18.5B
| $516K | ﹤0.01% |
3,574
-11,460
| -76% | -$1.65M |
|
|
SGEN
1606
DELISTED
Seagen Inc. Common Stock
SGEN
| $510K | ﹤0.01% |
9,746
-3,633
| -27% | -$190K |
|
|
PRTY
1607
DELISTED
Party City Holdco Inc.
PRTY
| $510K | ﹤0.01% |
+32,722
| New | +$510K |
|
|
LMNX
1608
DELISTED
Luminex Corp
LMNX
| $507K | ﹤0.01% |
24,073
+4,269
| +22% | +$89.9K |
|
1609
SEI Investments
SEIC
$10.7B
| $506K | ﹤0.01% |
6,750
+309
| +5% | +$23.2K |
|
|
LGF.A
1610
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $506K | ﹤0.01% |
19,582
+193
| +1% | +$4.99K |
|
1611
First Solar
FSLR
$21.6B
| $504K | ﹤0.01% |
7,112
+1,440
| +25% | +$102K |
|
1612
Fossil Group
FOSL
$168M
| $501K | ﹤0.01% |
39,386
+38,660
| +5,325% | +$492K |
|
|
TWOU
1613
DELISTED
2U, Inc.
TWOU
| $500K | ﹤0.01% |
198
+85
| +75% | +$215K |
|
|
COUP
1614
DELISTED
Coupa Software Incorporated
COUP
| $499K | ﹤0.01% |
+10,927
| New | +$499K |
|
1615
Banco Santander Chile
BSAC
$12.1B
| $496K | ﹤0.01% |
14,805
-342
| -2% | -$11.5K |
|
1616
Cleveland-Cliffs
CLF
$5.78B
| $494K | ﹤0.01% |
71,042
+43,557
| +158% | +$303K |
|
1617
Fluor
FLR
$6.63B
| $492K | ﹤0.01% |
8,602
+828
| +11% | +$47.4K |
|
1618
Topgolf Callaway Brands
MODG
$1.76B
| $492K | ﹤0.01% |
30,100
+235
| +0.8% | +$3.84K |
|
1619
Graham Corp
GHM
$537M
| $488K | ﹤0.01% |
22,762
-5,607
| -20% | -$120K |
|
1620
BGC Group
BGC
$4.82B
| $485K | ﹤0.01% |
56,101
+15,814
| +39% | +$137K |
|
|
VWTR
1621
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $480K | ﹤0.01% |
41,891
+2,696
| +7% | +$30.9K |
|
1622
Park National Corp
PRK
$2.72B
| $475K | ﹤0.01% |
4,581
+21
| +0.5% | +$2.18K |
|
|
INAP
1623
DELISTED
Internap Corporation
INAP
| $473K | ﹤0.01% |
+42,978
| New | +$473K |
|
|
ATCO
1624
DELISTED
Atlas Corp.
ATCO
| $471K | ﹤0.01% |
70,500
-15,610
| -18% | -$104K |
|
|
CAVM
1625
DELISTED
Cavium, Inc.
CAVM
| $471K | ﹤0.01% |
5,935
-16,207
| -73% | -$1.29M |
|