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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $353K | ﹤0.01% |
5,942
+2,529
| +74% | +$150K |
|
|
TBNK
1727
DELISTED
Territorial Bancorp Inc.
TBNK
| $352K | ﹤0.01% |
11,138
+1,557
| +16% | +$49.2K |
|
|
ESSA
1728
DELISTED
ESSA Bancorp
ESSA
| $351K | ﹤0.01% |
22,312
+8,328
| +60% | +$131K |
|
1729
Interface
TILE
$1.66B
| $351K | ﹤0.01% |
16,030
-27,846
| -63% | -$610K |
|
|
KEM
1730
DELISTED
KEMET Corporation
KEM
| $351K | ﹤0.01% |
16,601
+7,682
| +86% | +$162K |
|
1731
Pegasystems
PEGA
$9.93B
| $349K | ﹤0.01% |
12,128
+7,934
| +189% | +$228K |
|
|
BSMX
1732
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $349K | ﹤0.01% |
34,580
-14,612
| -30% | -$147K |
|
|
KMI.PRA
1733
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $348K | ﹤0.01% |
8,188
| – | – |
|
1734
Chesapeake Utilities
CPK
$2.94B
| $345K | ﹤0.01% |
4,420
+875
| +25% | +$68.3K |
|
1735
Permian Resources
PR
$9.63B
| $345K | ﹤0.01% |
+19,195
| New | +$345K |
|
1736
Vermilion Energy
VET
$1.14B
| $341K | ﹤0.01% |
9,572
+4,915
| +106% | +$175K |
|
1737
Corcept Therapeutics
CORT
$7.69B
| $339K | ﹤0.01% |
17,562
+13,614
| +345% | +$263K |
|
|
SGY
1738
DELISTED
Stone Energy
SGY
| $339K | ﹤0.01% |
11,664
-1,375
| -11% | -$40K |
|
1739
Pebblebrook Hotel Trust
PEB
$1.39B
| $338K | ﹤0.01% |
9,361
-6,997
| -43% | -$253K |
|
1740
OraSure Technologies
OSUR
$241M
| $336K | ﹤0.01% |
14,925
+12,068
| +422% | +$272K |
|
1741
Semtech
SMTC
$5.22B
| $335K | ﹤0.01% |
8,926
+1,101
| +14% | +$41.3K |
|
1742
Essent Group
ESNT
$6.29B
| $333K | ﹤0.01% |
8,211
+5,305
| +183% | +$215K |
|
1743
First Solar
FSLR
$21.6B
| $333K | ﹤0.01% |
7,265
-2,421
| -25% | -$111K |
|
1744
Exponent
EXPO
$3.54B
| $330K | ﹤0.01% |
8,934
+2,150
| +32% | +$79.4K |
|
1745
Mizuho Financial
MFG
$82.3B
| $330K | ﹤0.01% |
92,894
+11,512
| +14% | +$40.9K |
|
1746
Meritage Homes
MTH
$5.61B
| $324K | ﹤0.01% |
14,574
+6,490
| +80% | +$144K |
|
1747
FirstCash
FCFS
$6.5B
| $322K | ﹤0.01% |
5,091
+4,527
| +803% | +$286K |
|
1748
Scholastic
SCHL
$692M
| $322K | ﹤0.01% |
8,661
+2,102
| +32% | +$78.1K |
|
1749
RH
RH
$4.1B
| $319K | ﹤0.01% |
4,538
+4,269
| +1,587% | +$300K |
|
1750
Ormat Technologies
ORA
$5.52B
| $314K | ﹤0.01% |
5,142
+2,876
| +127% | +$176K |
|