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 | |
|---|---|---|---|---|---|---|
|
GCI
1726
DELISTED
Gannett Co., Inc
GCI
| $328K | ﹤0.01% |
32,843
+6,677
| +26% | +$66.7K |
|
1727
DigitalBridge
DBRG
$2.2B
| $327K | ﹤0.01% |
14,496
-29,431
| -67% | -$664K |
|
1728
Franklin Electric
FELE
$4.21B
| $326K | ﹤0.01% |
8,005
+3,984
| +99% | +$162K |
|
1729
InterContinental Hotels
IHG
$18.4B
| $325K | ﹤0.01% |
5,039
+4,294
| +576% | +$277K |
|
1730
Philips
PHG
$26.8B
| $325K | ﹤0.01% |
10,765
-52,829
| -83% | -$1.59M |
|
|
HA
1731
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | ﹤0.01% |
8,379
+5,646
| +207% | +$218K |
|
1732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $323K | ﹤0.01% |
5,924
+2,264
| +62% | +$123K |
|
1733
Fortis
FTS
$24.9B
| $321K | ﹤0.01% |
9,494
+193
| +2% | +$6.53K |
|
1734
Kemper
KMPR
$3.35B
| $321K | ﹤0.01% |
5,615
+5,516
| +5,572% | +$315K |
|
1735
US Physical Therapy
USPH
$1.22B
| $321K | ﹤0.01% |
3,934
+485
| +14% | +$39.6K |
|
1736
ACI Worldwide
ACIW
$5.18B
| $320K | ﹤0.01% |
13,497
-300,264
| -96% | -$7.12M |
|
1737
Bank OZK
OZK
$5.88B
| $318K | ﹤0.01% |
6,571
-386,402
| -98% | -$18.7M |
|
|
FRED
1738
DELISTED
Fred's Inc
FRED
| $316K | ﹤0.01% |
105,619
| – | – |
|
1739
CSG Systems International
CSGS
$1.86B
| $314K | ﹤0.01% |
6,936
+2,288
| +49% | +$104K |
|
1740
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $313K | ﹤0.01% |
4,215
+1,904
| +82% | +$141K |
|
|
DCM
1741
DELISTED
NTT DOCOMO, Inc.
DCM
| $313K | ﹤0.01% |
12,233
+3,296
| +37% | +$84.3K |
|
1742
Universal Corp
UVV
$1.38B
| $309K | ﹤0.01% |
6,361
-1,288
| -17% | -$62.6K |
|
|
PRFT
1743
DELISTED
Perficient Inc
PRFT
| $309K | ﹤0.01% |
13,466
+2,924
| +28% | +$67.1K |
|
1744
Protolabs
PRLB
$1.18B
| $301K | ﹤0.01% |
2,562
+872
| +52% | +$102K |
|
1745
AutoNation
AN
$8.37B
| $300K | ﹤0.01% |
6,401
+94
| +1% | +$4.41K |
|
|
LADR
1746
Ladder Capital
LADR
$1.48B
| $299K | ﹤0.01% |
19,883
+10,504
| +112% | +$158K |
|
|
ADSW
1747
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $299K | ﹤0.01% |
13,427
-14,478
| -52% | -$322K |
|
1748
National Healthcare
NHC
$1.78B
| $297K | ﹤0.01% |
4,971
+404
| +9% | +$24.1K |
|
|
QTNA
1749
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $297K | ﹤0.01% |
+21,669
| New | +$297K |
|
1750
WaFd
WAFD
$2.46B
| $294K | ﹤0.01% |
8,504
+84
| +1% | +$2.9K |
|