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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$1.83B
| $251K | ﹤0.01% |
15,162
+311
| +2% | +$5.15K |
|
1802
Alarm.com
ALRM
$2.78B
| $249K | ﹤0.01% |
6,608
-136,622
| -95% | -$5.15M |
|
1803
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $249K | ﹤0.01% |
4,650
-304
| -6% | -$16.3K |
|
1804
Bread Financial
BFH
$2.95B
| $247K | ﹤0.01% |
1,458
-18,867
| -93% | -$3.2M |
|
|
GOLD
1805
DELISTED
Randgold Resources Ltd
GOLD
| $247K | ﹤0.01% |
2,971
+633
| +27% | +$52.6K |
|
1806
Adecoagro
AGRO
$806M
| $246K | ﹤0.01% |
32,679
+4,353
| +15% | +$32.8K |
|
|
TVTY
1807
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | ﹤0.01% |
6,192
+4,376
| +241% | +$174K |
|
1808
Unifirst Corp
UNF
$3.18B
| $245K | ﹤0.01% |
1,519
+301
| +25% | +$48.5K |
|
|
ARRY
1809
DELISTED
Array Biopharma Inc
ARRY
| $245K | ﹤0.01% |
+15,037
| New | +$245K |
|
1810
8x8 Inc
EGHT
$286M
| $243K | ﹤0.01% |
13,003
+6,010
| +86% | +$112K |
|
1811
PetMed Express
PETS
$57.8M
| $243K | ﹤0.01% |
5,824
+2,818
| +94% | +$118K |
|
1812
iShares US Treasury Bond ETF
GOVT
$28.2B
| $242K | ﹤0.01% |
9,815
+8,413
| +600% | +$207K |
|
|
ARCH
1813
DELISTED
Arch Resources, Inc.
ARCH
| $242K | ﹤0.01% |
2,631
+2,552
| +3,230% | +$235K |
|
1814
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $238K | ﹤0.01% |
4,602
+3,725
| +425% | +$193K |
|
|
ENV
1815
DELISTED
ENVESTNET, INC.
ENV
| $238K | ﹤0.01% |
4,153
+656
| +19% | +$37.6K |
|
1816
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $237K | ﹤0.01% |
22,399
+19,397
| +646% | +$205K |
|
|
BRKL
1817
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
14,560
+88
| +0.6% | +$1.43K |
|
|
GWPH
1818
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $236K | ﹤0.01% |
2,102
+2,046
| +3,654% | +$230K |
|
1819
Corcept Therapeutics
CORT
$7.68B
| $235K | ﹤0.01% |
14,279
-5,271
| -27% | -$86.7K |
|
|
TRCO
1820
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $235K | ﹤0.01% |
5,786
+1,712
| +42% | +$69.5K |
|
1821
Vanguard Information Technology ETF
VGT
$103B
| $234K | ﹤0.01% |
1,366
+979
| +253% | +$168K |
|
|
UBA
1822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $233K | ﹤0.01% |
12,045
-3,390
| -22% | -$65.6K |
|
1823
Cogent Communications
CCOI
$1.77B
| $232K | ﹤0.01% |
5,344
+1,223
| +30% | +$53.1K |
|
1824
Walker & Dunlop
WD
$2.93B
| $232K | ﹤0.01% |
+3,912
| New | +$232K |
|
1825
Teladoc Health
TDOC
$1.36B
| $231K | ﹤0.01% |
5,716
+3,343
| +141% | +$135K |
|