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 | |
|---|---|---|---|---|---|---|
1651
Univest Financial
UVSP
$886M
| $468K | ﹤0.01% |
14,651
+4,783
| +48% | +$153K |
|
1652
Cimpress
CMPR
$1.46B
| $467K | ﹤0.01% |
4,780
-13,453
| -74% | -$1.31M |
|
1653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $467K | ﹤0.01% |
7,537
+2,723
| +57% | +$169K |
|
1654
Progress Software
PRGS
$1.83B
| $466K | ﹤0.01% |
12,190
+1,808
| +17% | +$69.1K |
|
1655
FerroAtlántica
GSM
$784M
| $465K | ﹤0.01% |
35,332
+35,216
| +30,359% | +$463K |
|
1656
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $463K | ﹤0.01% |
11,465
+3,701
| +48% | +$149K |
|
1657
FIVE9
FIVN
$2.03B
| $461K | ﹤0.01% |
19,283
+5,961
| +45% | +$143K |
|
1658
Universal Corp
UVV
$1.38B
| $459K | ﹤0.01% |
8,024
-3,817
| -32% | -$218K |
|
|
CYOU
1659
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $459K | ﹤0.01% |
+11,600
| New | +$459K |
|
1660
WaFd
WAFD
$2.46B
| $458K | ﹤0.01% |
13,597
-11,761
| -46% | -$396K |
|
|
LGF.B
1661
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $457K | ﹤0.01% |
14,382
-8,854
| -38% | -$281K |
|
1662
KB Financial Group
KB
$30.9B
| $456K | ﹤0.01% |
9,307
+8,295
| +820% | +$406K |
|
1663
Leidos
LDOS
$23.6B
| $454K | ﹤0.01% |
7,664
-9,094
| -54% | -$539K |
|
|
BT
1664
DELISTED
BT Group plc (ADR)
BT
| $454K | ﹤0.01% |
23,616
+7,549
| +47% | +$145K |
|
1665
Lumen
LUMN
$6.14B
| $451K | ﹤0.01% |
23,864
-51,503
| -68% | -$973K |
|
|
INN
1666
Summit Hotel Properties
INN
$621M
| $447K | ﹤0.01% |
28,010
-3,793
| -12% | -$60.5K |
|
|
HDP
1667
DELISTED
Hortonworks, Inc.
HDP
| $444K | ﹤0.01% |
+26,215
| New | +$444K |
|
1668
Central Garden & Pet
CENT
$2.25B
| $438K | ﹤0.01% |
14,086
+8,295
| +143% | +$258K |
|
1669
iShares Core US Aggregate Bond ETF
AGG
$132B
| $430K | ﹤0.01% |
3,919
+1,283
| +49% | +$141K |
|
|
LKSD
1670
DELISTED
LSC Communications, Inc.
LKSD
| $429K | ﹤0.01% |
25,984
+19,476
| +299% | +$322K |
|
1671
Viatris
VTRS
$11.8B
| $426K | ﹤0.01% |
13,580
-3,653
| -21% | -$115K |
|
1672
iShares Select Dividend ETF
DVY
$20.8B
| $425K | ﹤0.01% |
4,535
+2,069
| +84% | +$194K |
|
1673
Sensient Technologies
SXT
$4.5B
| $424K | ﹤0.01% |
5,520
+2,066
| +60% | +$159K |
|
1674
iShares Short Treasury Bond ETF
SHV
$20.7B
| $421K | ﹤0.01% |
3,809
+3,152
| +480% | +$348K |
|
1675
Omnicell
OMCL
$1.51B
| $420K | ﹤0.01% |
8,219
+3,567
| +77% | +$182K |
|