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 | |
|---|---|---|---|---|---|---|
1826
iShares TIPS Bond ETF
TIP
$14B
| $239K | ﹤0.01% |
2,100
+967
| +85% | +$110K |
|
|
TCP
1827
DELISTED
TC Pipelines LP
TCP
| $235K | ﹤0.01% |
4,491
-7,800
| -63% | -$408K |
|
|
AHT
1828
Ashford Hospitality Trust
AHT
$38.1M
| $234K | ﹤0.01% |
+5
| New | +$234K |
|
|
XHR
1829
Xenia Hotels & Resorts
XHR
$1.41B
| $232K | ﹤0.01% |
11,000
+2,338
| +27% | +$49.3K |
|
1830
ORIX
IX
$30B
| $231K | ﹤0.01% |
14,250
+3,185
| +29% | +$51.6K |
|
1831
Pitney Bowes
PBI
$1.96B
| $229K | ﹤0.01% |
16,352
+1,707
| +12% | +$23.9K |
|
|
CBM
1832
DELISTED
Cambrex Corporation
CBM
| $228K | ﹤0.01% |
4,155
+4,026
| +3,121% | +$221K |
|
|
GPMT
1833
Granite Point Mortgage Trust
GPMT
$142M
| $225K | ﹤0.01% |
+12,008
| New | +$225K |
|
|
TPIC
1834
DELISTED
TPI Composites
TPIC
| $225K | ﹤0.01% |
10,089
+2,355
| +30% | +$52.5K |
|
|
PRTK
1835
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $225K | ﹤0.01% |
8,981
+8,567
| +2,069% | +$215K |
|
|
MCRN
1836
DELISTED
Milacron Holdings Corp.
MCRN
| $224K | ﹤0.01% |
13,296
+8,971
| +207% | +$151K |
|
1837
HubSpot
HUBS
$25.9B
| $223K | ﹤0.01% |
2,654
+497
| +23% | +$41.8K |
|
|
GOLD
1838
DELISTED
Randgold Resources Ltd
GOLD
| $223K | ﹤0.01% |
2,287
-202
| -8% | -$19.7K |
|
1839
Sonida Senior Living
SNDA
$500M
| $222K | ﹤0.01% |
1,179
+388
| +49% | +$73.1K |
|
|
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $220K | ﹤0.01% |
13,284
-19,607
| -60% | -$325K |
|
|
COWN
1841
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $219K | ﹤0.01% |
12,288
+5,004
| +69% | +$89.2K |
|
1842
Helix Energy Solutions
HLX
$914M
| $218K | ﹤0.01% |
29,485
-10,168
| -26% | -$75.2K |
|
|
CLDT
1843
Chatham Lodging
CLDT
$348M
| $217K | ﹤0.01% |
10,182
-1,532
| -13% | -$32.7K |
|
1844
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $217K | ﹤0.01% |
4,385
-431
| -9% | -$21.3K |
|
|
PTLA
1845
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $217K | ﹤0.01% |
+4,010
| New | +$217K |
|
1846
BGC Group
BGC
$4.82B
| $215K | ﹤0.01% |
23,124
+10,199
| +79% | +$94.8K |
|
1847
Aclaris Therapeutics
ACRS
$211M
| $214K | ﹤0.01% |
8,271
-2,769
| -25% | -$71.6K |
|
|
TGI
1848
DELISTED
Triumph Group
TGI
| $214K | ﹤0.01% |
7,160
+1,881
| +36% | +$56.2K |
|
|
MCF
1849
DELISTED
Contango Oil & Gas Co.
MCF
| $214K | ﹤0.01% |
42,664
-13,081
| -23% | -$65.6K |
|
|
IBMK
1850
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $213K | ﹤0.01% |
8,159
+7,737
| +1,833% | +$202K |
|