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 | |
|---|---|---|---|---|---|---|
|
SWCH
1751
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $294K | ﹤0.01% |
+18,518
| New | +$294K |
|
|
GLIBA
1752
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $293K | ﹤0.01% |
+5,534
| New | +$293K |
|
1753
Energy Transfer Partners
ET
$59.9B
| $292K | ﹤0.01% |
20,529
+7,488
| +57% | +$107K |
|
|
STBZ
1754
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $291K | ﹤0.01% |
9,686
+788
| +9% | +$23.7K |
|
|
WIFI
1755
DELISTED
Boingo Wireless, Inc.
WIFI
| $290K | ﹤0.01% |
+11,673
| New | +$290K |
|
1756
WD-40
WDFC
$2.86B
| $290K | ﹤0.01% |
2,204
+2,020
| +1,098% | +$266K |
|
1757
HealthEquity
HQY
$7.97B
| $289K | ﹤0.01% |
4,774
-2,497
| -34% | -$151K |
|
1758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $288K | ﹤0.01% |
5,384
+1,960
| +57% | +$105K |
|
|
ESSA
1759
DELISTED
ESSA Bancorp
ESSA
| $287K | ﹤0.01% |
19,575
+1,275
| +7% | +$18.7K |
|
1760
ATN International
ATNI
$238M
| $286K | ﹤0.01% |
4,798
+4,794
| +119,850% | +$286K |
|
1761
MillerKnoll
MLKN
$1.4B
| $285K | ﹤0.01% |
8,926
+8,893
| +26,948% | +$284K |
|
|
HK
1762
DELISTED
Halcon Resources Corporation
HK
| $285K | ﹤0.01% |
58,604
+49,352
| +533% | +$240K |
|
1763
LendingClub
LC
$1.91B
| $284K | ﹤0.01% |
16,246
-483,291
| -97% | -$8.45M |
|
1764
Southside Bancshares
SBSI
$916M
| $284K | ﹤0.01% |
8,201
-14,752
| -64% | -$511K |
|
|
XHR
1765
Xenia Hotels & Resorts
XHR
$1.41B
| $283K | ﹤0.01% |
14,323
+2,162
| +18% | +$42.7K |
|
1766
Energy Select Sector SPDR Fund
XLE
$26.9B
| $283K | ﹤0.01% |
4,194
-525
| -11% | -$35.4K |
|
|
ACC
1767
DELISTED
American Campus Communities, Inc.
ACC
| $281K | ﹤0.01% |
7,274
-568,198
| -99% | -$21.9M |
|
1768
Zillow
ZG
$20.4B
| $280K | ﹤0.01% |
5,177
+3,474
| +204% | +$188K |
|
1769
Global Net Lease
GNL
$1.81B
| $277K | ﹤0.01% |
16,428
-1,784
| -10% | -$30.1K |
|
1770
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $274K | ﹤0.01% |
3,362
+495
| +17% | +$40.3K |
|
1771
Crocs
CROX
$4.23B
| $273K | ﹤0.01% |
16,759
+10,085
| +151% | +$164K |
|
1772
Interparfums
IPAR
$3.43B
| $270K | ﹤0.01% |
5,736
+3,070
| +115% | +$145K |
|
1773
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $269K | ﹤0.01% |
3,286
+1,635
| +99% | +$134K |
|
|
AMJ
1774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $269K | ﹤0.01% |
11,197
-4,223
| -27% | -$101K |
|
|
AERI
1775
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $267K | ﹤0.01% |
4,924
+784
| +19% | +$42.5K |
|