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 | |
|---|---|---|---|---|---|---|
1826
Curtiss-Wright
CW
$19.2B
| $230K | ﹤0.01% |
1,697
+1,427
| +529% | +$193K |
|
1827
Park Aerospace
PKE
$372M
| $230K | ﹤0.01% |
13,653
| – | – |
|
1828
Acuity Brands
AYI
$10.3B
| $230K | ﹤0.01% |
1,660
+960
| +137% | +$133K |
|
1829
Cadence Bank
CADE
$7.02B
| $229K | ﹤0.01% |
7,193
+7,169
| +29,871% | +$228K |
|
1830
Murphy Oil
MUR
$3.68B
| $229K | ﹤0.01% |
8,877
+4,398
| +98% | +$113K |
|
|
RRD
1831
DELISTED
RR Donnelley & Sons Co.
RRD
| $229K | ﹤0.01% |
26,150
+8,847
| +51% | +$77.5K |
|
|
KMI.PRA
1832
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $229K | ﹤0.01% |
7,379
+3,129
| +74% | +$97.1K |
|
1833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $227K | ﹤0.01% |
3,000
+672
| +29% | +$50.8K |
|
1834
VanEck Intermediate Muni ETF
ITM
$1.97B
| $223K | ﹤0.01% |
4,745
+4,387
| +1,225% | +$206K |
|
1835
Sensient Technologies
SXT
$4.52B
| $222K | ﹤0.01% |
3,139
-2,777
| -47% | -$196K |
|
|
CHSP
1836
DELISTED
Chesapeake Lodging Trust
CHSP
| $222K | ﹤0.01% |
7,969
-32,238
| -80% | -$898K |
|
1837
Innoviva
INVA
$1.22B
| $220K | ﹤0.01% |
13,222
+1,051
| +9% | +$17.5K |
|
1838
SouthState Bank Corporation
SSB
$10.2B
| $220K | ﹤0.01% |
2,581
+1,462
| +131% | +$125K |
|
1839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $220K | ﹤0.01% |
3,608
-1,079
| -23% | -$65.8K |
|
|
BCPC
1840
Balchem Corporation
BCPC
$5.07B
| $220K | ﹤0.01% |
2,685
-9,762
| -78% | -$800K |
|
|
MIXT
1841
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $220K | ﹤0.01% |
14,155
+4,538
| +47% | +$70.5K |
|
1842
B&G Foods
BGS
$360M
| $219K | ﹤0.01% |
9,250
+4,637
| +101% | +$110K |
|
1843
APA Corp
APA
$8.17B
| $218K | ﹤0.01% |
5,663
-278,401
| -98% | -$10.7M |
|
1844
Vanguard FTSE Europe ETF
VGK
$27.1B
| $218K | ﹤0.01% |
3,748
-782
| -17% | -$45.5K |
|
1845
AptarGroup
ATR
$8.91B
| $216K | ﹤0.01% |
2,401
-213,941
| -99% | -$19.2M |
|
1846
Independent Bank
INDB
$3.56B
| $216K | ﹤0.01% |
3,020
-47
| -2% | -$3.36K |
|
1847
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $215K | ﹤0.01% |
2,677
+2,462
| +1,145% | +$198K |
|
1848
SiteOne Landscape Supply
SITE
$6.23B
| $215K | ﹤0.01% |
2,792
-247
| -8% | -$19K |
|
1849
Dick's Sporting Goods
DKS
$19.9B
| $214K | ﹤0.01% |
6,077
-30,400
| -83% | -$1.07M |
|
1850
Hilltop Holdings
HTH
$2.18B
| $214K | ﹤0.01% |
+9,129
| New | +$214K |
|