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 | |
|---|---|---|---|---|---|---|
1676
The Mosaic Company
MOS
$10.7B
| $418K | ﹤0.01% |
19,362
+4,751
| +33% | +$103K |
|
1677
Nasdaq
NDAQ
$54.1B
| $418K | ﹤0.01% |
16,179
-10,089
| -38% | -$261K |
|
1678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $418K | ﹤0.01% |
14,039
+319
| +2% | +$9.5K |
|
|
CHFN
1679
DELISTED
Charter Financial Corp
CHFN
| $418K | ﹤0.01% |
22,580
+2,875
| +15% | +$53.2K |
|
1680
Churchill Downs
CHDN
$6.8B
| $415K | ﹤0.01% |
12,084
+1,824
| +18% | +$62.6K |
|
1681
First Financial Bankshares
FFIN
$5.14B
| $414K | ﹤0.01% |
18,330
-11,502
| -39% | -$260K |
|
1682
NeoGenomics
NEO
$1.04B
| $413K | ﹤0.01% |
37,121
+29,732
| +402% | +$331K |
|
1683
NN Inc
NNBR
$116M
| $413K | ﹤0.01% |
14,227
+14,200
| +52,593% | +$412K |
|
|
VCRA
1684
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $412K | ﹤0.01% |
13,127
+5,274
| +67% | +$166K |
|
|
UFS
1685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $411K | ﹤0.01% |
9,460
+405
| +4% | +$17.6K |
|
1686
SEI Investments
SEIC
$10.7B
| $410K | ﹤0.01% |
6,715
+1
| +0% | +$61 |
|
|
GWB
1687
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | ﹤0.01% |
9,841
-9,777
| -50% | -$403K |
|
|
HSNI
1688
DELISTED
HSN, Inc.
HSNI
| $405K | ﹤0.01% |
10,360
+145
| +1% | +$5.67K |
|
|
CIM
1689
Chimera Investment
CIM
$1.15B
| $404K | ﹤0.01% |
7,109
-2,041
| -22% | -$116K |
|
1690
La-Z-Boy
LZB
$1.4B
| $403K | ﹤0.01% |
14,963
+848
| +6% | +$22.8K |
|
1691
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $401K | ﹤0.01% |
8,250
+1,301
| +19% | +$63.2K |
|
1692
Fair Isaac
FICO
$36.9B
| $400K | ﹤0.01% |
2,851
+1,471
| +107% | +$206K |
|
1693
ProShares Trust Short MSCI Emerging Markets
EUM
$8.68M
| $398K | ﹤0.01% |
10,359
+6,722
| +185% | +$258K |
|
1694
NovoCure
NVCR
$1.38B
| $397K | ﹤0.01% |
+20,010
| New | +$397K |
|
1695
Horizon Bancorp
HBNC
$834M
| $394K | ﹤0.01% |
20,250
| – | – |
|
1696
Markel Group
MKL
$24.7B
| $394K | ﹤0.01% |
369
+40
| +12% | +$42.7K |
|
1697
Sabre
SABR
$726M
| $394K | ﹤0.01% |
21,708
-114,179
| -84% | -$2.07M |
|
|
GNBC
1698
DELISTED
Green Bancorp, Inc
GNBC
| $394K | ﹤0.01% |
16,676
+2,690
| +19% | +$63.6K |
|
1699
iShares US Medical Devices ETF
IHI
$4.26B
| $392K | ﹤0.01% |
14,088
+6,990
| +98% | +$194K |
|
|
AMJ
1700
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $392K | ﹤0.01% |
13,907
-1,537
| -10% | -$43.3K |
|