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 | |
|---|---|---|---|---|---|---|
1776
Fox Factory Holding Corp
FOXF
$1.14B
| $278K | ﹤0.01% |
6,454
+5,869
| +1,003% | +$253K |
|
1777
Adecoagro
AGRO
$806M
| $276K | ﹤0.01% |
25,528
| – | – |
|
1778
Telefonica
TEF
$30.3B
| $276K | ﹤0.01% |
31,609
+9,023
| +40% | +$78.8K |
|
1779
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $275K | ﹤0.01% |
+18,568
| New | +$275K |
|
1780
AppFolio
APPF
$9.9B
| $274K | ﹤0.01% |
5,715
+2,143
| +60% | +$103K |
|
1781
Medifast
MED
$154M
| $274K | ﹤0.01% |
4,617
+695
| +18% | +$41.2K |
|
1782
Clearfield
CLFD
$453M
| $272K | ﹤0.01% |
+20,000
| New | +$272K |
|
|
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $272K | ﹤0.01% |
17,449
-30,971
| -64% | -$483K |
|
1784
Vanguard Materials ETF
VAW
$2.89B
| $271K | ﹤0.01% |
2,106
+412
| +24% | +$53K |
|
1785
RE/MAX Holdings
RMAX
$195M
| $270K | ﹤0.01% |
4,250
+840
| +25% | +$53.4K |
|
1786
Vanguard Real Estate ETF
VNQ
$34.8B
| $270K | ﹤0.01% |
3,249
+1,705
| +110% | +$142K |
|
|
CORE
1787
DELISTED
Core Mark Holding Co., Inc.
CORE
| $268K | ﹤0.01% |
8,356
+2,554
| +44% | +$81.9K |
|
1788
Topgolf Callaway Brands
MODG
$1.76B
| $266K | ﹤0.01% |
18,478
-112,726
| -86% | -$1.62M |
|
1789
TriNet
TNET
$3.35B
| $266K | ﹤0.01% |
7,913
+4,181
| +112% | +$141K |
|
|
MNK
1790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $266K | ﹤0.01% |
7,111
-12,446
| -64% | -$466K |
|
1791
Garmin
GRMN
$45.8B
| $265K | ﹤0.01% |
4,911
-174
| -3% | -$9.39K |
|
1792
Immunic
IMUX
$78.4M
| $265K | ﹤0.01% |
1,313
| – | – |
|
|
HTZ
1793
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $265K | ﹤0.01% |
13,664
+9,870
| +260% | +$191K |
|
1794
Capri Holdings
CPRI
$2.43B
| $262K | ﹤0.01% |
5,466
+2,156
| +65% | +$103K |
|
1795
Q2 Holdings
QTWO
$5.13B
| $262K | ﹤0.01% |
6,296
+2,739
| +77% | +$114K |
|
1796
Terex
TEX
$3.46B
| $262K | ﹤0.01% |
5,812
+2,012
| +53% | +$90.7K |
|
1797
Vanguard Financials ETF
VFH
$12.9B
| $260K | ﹤0.01% |
3,985
+668
| +20% | +$43.6K |
|
1798
Kennametal
KMT
$1.58B
| $259K | ﹤0.01% |
6,397
-6,389
| -50% | -$259K |
|
1799
Northwest Bancshares
NWBI
$1.83B
| $259K | ﹤0.01% |
15,023
-4,670
| -24% | -$80.5K |
|
1800
Turkcell
TKC
$4.86B
| $259K | ﹤0.01% |
29,415
+18,364
| +166% | +$162K |
|