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 | |
|---|---|---|---|---|---|---|
|
EVBG
1651
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | ﹤0.01% |
11,717
+8,510
| +265% | +$312K |
|
|
PEGI
1652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $428K | ﹤0.01% |
24,829
-154,424
| -86% | -$2.66M |
|
|
DNB
1653
DELISTED
Dun & Bradstreet
DNB
| $428K | ﹤0.01% |
3,659
-17,910
| -83% | -$2.09M |
|
1654
Apogee Enterprises
APOG
$903M
| $425K | ﹤0.01% |
9,796
-34,910
| -78% | -$1.51M |
|
|
CONN
1655
DELISTED
Conn's Inc.
CONN
| $425K | ﹤0.01% |
12,492
+2,474
| +25% | +$84.2K |
|
|
BEAT
1656
DELISTED
BioTelemetry, Inc.
BEAT
| $424K | ﹤0.01% |
13,663
+3,699
| +37% | +$115K |
|
1657
Terreno Realty
TRNO
$6.05B
| $423K | ﹤0.01% |
12,279
+147
| +1% | +$5.06K |
|
1658
Wendy's
WEN
$1.84B
| $423K | ﹤0.01% |
24,126
-5,228
| -18% | -$91.7K |
|
1659
Liberty Broadband Class C
LBRDK
$8.69B
| $422K | ﹤0.01% |
4,932
+4,059
| +465% | +$347K |
|
1660
iShares Core US Aggregate Bond ETF
AGG
$132B
| $420K | ﹤0.01% |
3,917
-299
| -7% | -$32.1K |
|
1661
Hercules Capital
HTGC
$3.53B
| $419K | ﹤0.01% |
34,645
+9,180
| +36% | +$111K |
|
1662
RH
RH
$4.08B
| $418K | ﹤0.01% |
4,389
-884
| -17% | -$84.2K |
|
|
CHFN
1663
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
20,515
+467
| +2% | +$9.52K |
|
1664
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $415K | ﹤0.01% |
13,514
-1,546
| -10% | -$47.5K |
|
|
HFRO
1665
Highland Opportunities and Income Fund
HFRO
$360M
| $415K | ﹤0.01% |
+25,946
| New | +$415K |
|
|
GPMT
1666
Granite Point Mortgage Trust
GPMT
$142M
| $414K | ﹤0.01% |
25,046
+408
| +2% | +$6.74K |
|
1667
NovoCure
NVCR
$1.36B
| $412K | ﹤0.01% |
18,923
+8
| +0% | +$174 |
|
1668
Horizon Bancorp
HBNC
$833M
| $411K | ﹤0.01% |
20,520
| – | – |
|
|
SC
1669
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $411K | ﹤0.01% |
25,154
+9,980
| +66% | +$163K |
|
|
AZRE
1670
DELISTED
Azure Power Global Limited
AZRE
| $406K | ﹤0.01% |
30,627
+29,663
| +3,077% | +$393K |
|
|
PBCT
1671
DELISTED
People's United Financial Inc
PBCT
| $406K | ﹤0.01% |
21,734
+6,787
| +45% | +$127K |
|
|
CALD
1672
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
11,218
-11,158
| -50% | -$402K |
|
1673
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $402K | ﹤0.01% |
4,040
+2,078
| +106% | +$207K |
|
1674
Vanguard Small-Cap ETF
VB
$67.2B
| $402K | ﹤0.01% |
2,736
+738
| +37% | +$108K |
|
|
X
1675
DELISTED
US Steel
X
| $402K | ﹤0.01% |
11,434
-5,441
| -32% | -$191K |
|