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 | |
|---|---|---|---|---|---|---|
1626
Golden Entertainment
GDEN
$638M
| $469K | ﹤0.01% |
20,214
+20,196
| +112,200% | +$469K |
|
1627
Harmony Gold Mining
HMY
$9.34B
| $464K | ﹤0.01% |
194,240
-7,660
| -4% | -$18.3K |
|
|
MCRN
1628
DELISTED
Milacron Holdings Corp.
MCRN
| $463K | ﹤0.01% |
23,002
+7,110
| +45% | +$143K |
|
1629
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $461K | ﹤0.01% |
11,686
-10,951
| -48% | -$432K |
|
1630
Royal Gold
RGLD
$12.5B
| $459K | ﹤0.01% |
5,346
+537
| +11% | +$46.1K |
|
1631
CareTrust REIT
CTRE
$7.62B
| $458K | ﹤0.01% |
34,160
+6,188
| +22% | +$83K |
|
1632
TriNet
TNET
$3.35B
| $458K | ﹤0.01% |
9,896
+648
| +7% | +$30K |
|
|
SIX
1633
DELISTED
Six Flags Entertainment Corp.
SIX
| $455K | ﹤0.01% |
7,318
+3,871
| +112% | +$241K |
|
1634
Invesco Mortgage Capital
IVR
$502M
| $454K | ﹤0.01% |
2,770
-8,868
| -76% | -$1.45M |
|
|
WFT
1635
DELISTED
Weatherford International plc
WFT
| $454K | ﹤0.01% |
198,334
-79,614
| -29% | -$182K |
|
1636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $453K | ﹤0.01% |
31,242
-147,807
| -83% | -$2.14M |
|
1637
Nomura Holdings
NMR
$22B
| $448K | ﹤0.01% |
76,660
+41,190
| +116% | +$241K |
|
|
SRCI
1638
DELISTED
SRC Energy Inc
SRCI
| $448K | ﹤0.01% |
47,503
+8,491
| +22% | +$80.1K |
|
1639
TriMas Corp
TRS
$1.59B
| $442K | ﹤0.01% |
16,859
+3,313
| +24% | +$86.9K |
|
1640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $441K | ﹤0.01% |
15,639
+1,854
| +13% | +$52.3K |
|
1641
Vanguard Mid-Cap ETF
VO
$88B
| $439K | ﹤0.01% |
2,843
-1,467
| -34% | -$227K |
|
1642
Ameren
AEE
$27.3B
| $438K | ﹤0.01% |
7,741
-100,924
| -93% | -$5.71M |
|
|
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $438K | ﹤0.01% |
38,245
+3,685
| +11% | +$42.2K |
|
1644
World Kinect Corp
WKC
$1.41B
| $434K | ﹤0.01% |
17,705
+153
| +0.9% | +$3.75K |
|
|
INN
1645
Summit Hotel Properties
INN
$623M
| $432K | ﹤0.01% |
31,720
+4,720
| +17% | +$64.3K |
|
1646
Universal Insurance Holdings
UVE
$719M
| $432K | ﹤0.01% |
13,575
+10,975
| +422% | +$349K |
|
1647
Aegon
AEG
$12.2B
| $431K | ﹤0.01% |
78,305
-769,143
| -91% | -$4.23M |
|
1648
Sunrun
RUN
$3.71B
| $430K | ﹤0.01% |
48,163
+15,373
| +47% | +$137K |
|
1649
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $429K | ﹤0.01% |
8,431
+3,043
| +56% | +$155K |
|
1650
Semtech
SMTC
$5.23B
| $429K | ﹤0.01% |
10,990
+2,416
| +28% | +$94.3K |
|