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 | |
|---|---|---|---|---|---|---|
1701
Global Net Lease
GNL
$1.83B
| $391K | ﹤0.01% |
17,853
+2,863
| +19% | +$62.7K |
|
1702
MidWestOne Financial Group
MOFG
$608M
| $388K | ﹤0.01% |
11,513
+10
| +0.1% | +$337 |
|
1703
Fluor
FLR
$6.66B
| $386K | ﹤0.01% |
9,182
-840
| -8% | -$35.3K |
|
1704
iShares Core High Dividend ETF
HDV
$11.6B
| $385K | ﹤0.01% |
4,481
+12
| +0.3% | +$1.03K |
|
|
RICE
1705
DELISTED
Rice Energy Inc.
RICE
| $385K | ﹤0.01% |
13,297
+11,748
| +758% | +$340K |
|
|
IPCC
1706
DELISTED
Infinity Property & Casualty C
IPCC
| $382K | ﹤0.01% |
4,054
-2,689
| -40% | -$253K |
|
|
WRD
1707
DELISTED
WildHorse Resource Development
WRD
| $380K | ﹤0.01% |
28,525
-10,204
| -26% | -$136K |
|
1708
Schwab US REIT ETF
SCHH
$8.44B
| $378K | ﹤0.01% |
18,360
+170
| +0.9% | +$3.5K |
|
1709
Scorpio Tankers
STNG
$2.98B
| $378K | ﹤0.01% |
11,034
| – | – |
|
1710
China Yuchai International
CYD
$1.44B
| $377K | ﹤0.01% |
16,943
+14,234
| +525% | +$317K |
|
1711
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $375K | ﹤0.01% |
7,759
-1,736
| -18% | -$83.9K |
|
|
LSXMK
1712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | ﹤0.01% |
11,722
-21,152
| -64% | -$675K |
|
1713
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $373K | ﹤0.01% |
1,142
+677
| +146% | +$221K |
|
1714
Teledyne Technologies
TDY
$26.1B
| $373K | ﹤0.01% |
2,337
+636
| +37% | +$102K |
|
1715
TriMas Corp
TRS
$1.58B
| $371K | ﹤0.01% |
13,735
+4,459
| +48% | +$120K |
|
|
CCC
1716
DELISTED
Calgon Carbon Corp
CCC
| $368K | ﹤0.01% |
17,208
+3,598
| +26% | +$76.9K |
|
|
GMS
1717
DELISTED
GMS Inc
GMS
| $367K | ﹤0.01% |
10,371
-4,702
| -31% | -$166K |
|
1718
Otter Tail
OTTR
$3.48B
| $364K | ﹤0.01% |
8,414
+1,244
| +17% | +$53.8K |
|
1719
Ollie's Bargain Outlet
OLLI
$8.05B
| $361K | ﹤0.01% |
7,784
-3,400
| -30% | -$158K |
|
1720
Vanguard FTSE Europe ETF
VGK
$27.1B
| $358K | ﹤0.01% |
6,142
+677
| +12% | +$39.5K |
|
1721
Golub Capital BDC
GBDC
$3.94B
| $357K | ﹤0.01% |
19,379
-495
| -2% | -$9.12K |
|
1722
HF Sinclair
DINO
$9.56B
| $356K | ﹤0.01% |
9,908
+2,350
| +31% | +$84.4K |
|
1723
Hercules Capital
HTGC
$3.54B
| $354K | ﹤0.01% |
27,501
+8,363
| +44% | +$108K |
|
1724
Ultra Clean Holdings
UCTT
$1.14B
| $354K | ﹤0.01% |
+11,570
| New | +$354K |
|
|
MDR
1725
DELISTED
McDermott International
MDR
| $354K | ﹤0.01% |
16,229
+3,691
| +29% | +$80.5K |
|