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 | |
|---|---|---|---|---|---|---|
|
LABL
1776
DELISTED
Multi-Color Corp
LABL
| $267K | ﹤0.01% |
4,035
+1,510
| +60% | +$99.9K |
|
1777
Ceco Environmental
CECO
$1.7B
| $264K | ﹤0.01% |
59,402
+6,396
| +12% | +$28.4K |
|
|
BBBY
1778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | ﹤0.01% |
12,606
+7,099
| +129% | +$149K |
|
|
EOCC
1779
DELISTED
Enel Generacion Chile S.A.
EOCC
| $264K | ﹤0.01% |
+11,100
| New | +$264K |
|
1780
Air Lease Corp
AL
$7.1B
| $263K | ﹤0.01% |
6,187
-1,564
| -20% | -$66.5K |
|
|
SPWR
1781
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
50,197
+38,270
| +321% | +$201K |
|
1782
Pebblebrook Hotel Trust
PEB
$1.38B
| $262K | ﹤0.01% |
7,632
+743
| +11% | +$25.5K |
|
1783
iShares China Large-Cap ETF
FXI
$6.92B
| $260K | ﹤0.01% |
5,489
+1,305
| +31% | +$61.8K |
|
1784
Trex
TREX
$6.48B
| $260K | ﹤0.01% |
9,560
+4,544
| +91% | +$124K |
|
1785
Main Street Capital
MAIN
$5.99B
| $259K | ﹤0.01% |
7,021
+1,161
| +20% | +$42.8K |
|
|
CLR
1786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | ﹤0.01% |
4,386
+592
| +16% | +$35K |
|
1787
Clearfield
CLFD
$453M
| $258K | ﹤0.01% |
20,025
+25
| +0.1% | +$322 |
|
1788
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $258K | ﹤0.01% |
5,368
+447
| +9% | +$21.5K |
|
1789
iShares TIPS Bond ETF
TIP
$14B
| $258K | ﹤0.01% |
2,278
-1,504
| -40% | -$170K |
|
1790
RE/MAX Holdings
RMAX
$195M
| $257K | ﹤0.01% |
4,251
+350
| +9% | +$21.2K |
|
1791
Belden
BDC
$5.21B
| $256K | ﹤0.01% |
3,718
-70,143
| -95% | -$4.83M |
|
1792
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $256K | ﹤0.01% |
4,865
+420
| +9% | +$22.1K |
|
1793
Navient
NAVI
$1.28B
| $256K | ﹤0.01% |
19,543
+5,375
| +38% | +$70.4K |
|
|
TIER
1794
DELISTED
TIER REIT, Inc.
TIER
| $256K | ﹤0.01% |
13,820
+1,354
| +11% | +$25.1K |
|
1795
Consolidated Water Co
CWCO
$529M
| $254K | ﹤0.01% |
17,450
+4,558
| +35% | +$66.3K |
|
|
WRD
1796
DELISTED
WildHorse Resource Development
WRD
| $254K | ﹤0.01% |
13,281
-971
| -7% | -$18.6K |
|
1797
O-I Glass
OI
$1.99B
| $253K | ﹤0.01% |
11,665
+4,200
| +56% | +$91.1K |
|
|
FLOW
1798
DELISTED
SPX FLOW, Inc.
FLOW
| $253K | ﹤0.01% |
5,147
+4,752
| +1,203% | +$234K |
|
1799
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $252K | ﹤0.01% |
9,052
-49,048
| -84% | -$1.37M |
|
1800
NNN REIT
NNN
$8.12B
| $252K | ﹤0.01% |
6,418
-40,789
| -86% | -$1.6M |
|