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 | |
|---|---|---|---|---|---|---|
1751
Advanced Drainage Systems
WMS
$11B
| $314K | ﹤0.01% |
15,525
+5,178
| +50% | +$105K |
|
1752
Banco Santander Chile
BSAC
$12.1B
| $311K | ﹤0.01% |
10,457
-11,390
| -52% | -$339K |
|
1753
Manitowoc
MTW
$362M
| $310K | ﹤0.01% |
8,616
-24,080
| -74% | -$866K |
|
1754
Federated Hermes
FHI
$4.16B
| $309K | ﹤0.01% |
10,408
-21,806
| -68% | -$647K |
|
1755
EXL Service
EXLS
$7.04B
| $305K | ﹤0.01% |
26,220
+6,725
| +34% | +$78.2K |
|
1756
Old Republic International
ORI
$10B
| $305K | ﹤0.01% |
15,494
-18,384
| -54% | -$362K |
|
|
CSBK
1757
DELISTED
Clifton Bancorp Inc.
CSBK
| $303K | ﹤0.01% |
18,098
+2,429
| +16% | +$40.7K |
|
|
CCEC
1758
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $302K | ﹤0.01% |
12,324
-1,113
| -8% | -$27.3K |
|
|
AGR
1759
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,343
-2,434
| -28% | -$116K |
|
1760
Energy Select Sector SPDR Fund
XLE
$26.9B
| $298K | ﹤0.01% |
4,353
+1,646
| +61% | +$113K |
|
|
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
| $298K | ﹤0.01% |
7,952
+4,770
| +150% | +$179K |
|
1762
Ameresco
AMRC
$1.44B
| $295K | ﹤0.01% |
37,811
-6,579
| -15% | -$51.3K |
|
|
NTRI
1763
DELISTED
NutriSystem, Inc.
NTRI
| $292K | ﹤0.01% |
5,234
+3,856
| +280% | +$215K |
|
|
AMAG
1764
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $291K | ﹤0.01% |
15,795
+4,996
| +46% | +$92K |
|
|
HCOM
1765
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $291K | ﹤0.01% |
9,745
-467
| -5% | -$13.9K |
|
|
SRCI
1766
DELISTED
SRC Energy Inc
SRCI
| $290K | ﹤0.01% |
29,965
-113,099
| -79% | -$1.09M |
|
1767
Conduent
CNDT
$445M
| $288K | ﹤0.01% |
18,422
+3,635
| +25% | +$56.8K |
|
|
BMCH
1768
DELISTED
BMC Stock Holdings, Inc
BMCH
| $288K | ﹤0.01% |
13,495
+12,992
| +2,583% | +$277K |
|
|
LVNTA
1769
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $288K | ﹤0.01% |
4,997
-904
| -15% | -$52.1K |
|
1770
National Healthcare
NHC
$1.78B
| $284K | ﹤0.01% |
4,524
+403
| +10% | +$25.3K |
|
1771
Allison Transmission
ALSN
$7.39B
| $283K | ﹤0.01% |
7,526
-23,624
| -76% | -$888K |
|
1772
Interactive Brokers
IBKR
$28.4B
| $283K | ﹤0.01% |
25,108
+4,056
| +19% | +$45.7K |
|
1773
Cinemark Holdings
CNK
$3.25B
| $282K | ﹤0.01% |
7,784
-25,577
| -77% | -$927K |
|
1774
MasterCraft Boat Holdings
MCFT
$362M
| $279K | ﹤0.01% |
13,713
-4,589
| -25% | -$93.4K |
|
1775
RCI Hospitality Holdings
RICK
$304M
| $279K | ﹤0.01% |
11,284
+3,131
| +38% | +$77.4K |
|