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 | |
|---|---|---|---|---|---|---|
1676
NeoGenomics
NEO
$1.03B
| $401K | ﹤0.01% |
49,115
+15,192
| +45% | +$124K |
|
1677
Pricesmart
PSMT
$3.52B
| $398K | ﹤0.01% |
4,763
+503
| +12% | +$42K |
|
1678
Vanguard Total International Stock ETF
VXUS
$104B
| $398K | ﹤0.01% |
7,033
+355
| +5% | +$20.1K |
|
1679
Garmin
GRMN
$45.8B
| $396K | ﹤0.01% |
6,705
-5,431
| -45% | -$321K |
|
1680
Telefonica
TEF
$30.3B
| $395K | ﹤0.01% |
49,499
+25,389
| +105% | +$203K |
|
1681
Oxford Industries
OXM
$701M
| $394K | ﹤0.01% |
5,283
+741
| +16% | +$55.3K |
|
1682
Meritage Homes
MTH
$5.61B
| $392K | ﹤0.01% |
17,332
+1,194
| +7% | +$27K |
|
1683
iShares Core High Dividend ETF
HDV
$11.6B
| $391K | ﹤0.01% |
4,631
-793
| -15% | -$67K |
|
1684
Ormat Technologies
ORA
$5.53B
| $388K | ﹤0.01% |
6,873
+1,914
| +39% | +$108K |
|
1685
Scholastic
SCHL
$691M
| $388K | ﹤0.01% |
9,995
+1,315
| +15% | +$51K |
|
1686
Turkcell
TKC
$4.86B
| $385K | ﹤0.01% |
40,291
+39,499
| +4,987% | +$377K |
|
1687
MidWestOne Financial Group
MOFG
$604M
| $384K | ﹤0.01% |
11,520
+7
| +0.1% | +$233 |
|
1688
Usana Health Sciences
USNA
$557M
| $382K | ﹤0.01% |
4,445
+2,056
| +86% | +$177K |
|
|
SCG
1689
DELISTED
Scana
SCG
| $382K | ﹤0.01% |
10,145
+3,022
| +42% | +$114K |
|
|
Y
1690
DELISTED
Alleghany Corporation
Y
| $379K | ﹤0.01% |
616
-9,857
| -94% | -$6.06M |
|
1691
EXL Service
EXLS
$7.04B
| $378K | ﹤0.01% |
33,885
+2,185
| +7% | +$24.4K |
|
1692
Technology Select Sector SPDR Fund
XLK
$86.5B
| $378K | ﹤0.01% |
5,780
+710
| +14% | +$46.4K |
|
|
LKSD
1693
DELISTED
LSC Communications, Inc.
LKSD
| $378K | ﹤0.01% |
21,670
-13,736
| -39% | -$240K |
|
1694
ENI
E
$52.3B
| $377K | ﹤0.01% |
10,651
+3,317
| +45% | +$117K |
|
1695
Inogen
INGN
$231M
| $377K | ﹤0.01% |
3,073
+293
| +11% | +$35.9K |
|
1696
Schwab US REIT ETF
SCHH
$8.43B
| $372K | ﹤0.01% |
19,474
-354
| -2% | -$6.76K |
|
1697
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $367K | ﹤0.01% |
3,050
+2,288
| +300% | +$275K |
|
|
TBNK
1698
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
12,355
+1,344
| +12% | +$39.9K |
|
|
BMS
1699
DELISTED
Bemis
BMS
| $367K | ﹤0.01% |
8,441
-308,987
| -97% | -$13.4M |
|
1700
Fortinet
FTNT
$61.1B
| $366K | ﹤0.01% |
34,155
-319,635
| -90% | -$3.43M |
|