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 | |
|---|---|---|---|---|---|---|
1851
Quaker Houghton
KWR
$2.46B
| $214K | ﹤0.01% |
1,446
+1,152
| +392% | +$170K |
|
1852
Provident Financial Services
PFS
$2.59B
| $214K | ﹤0.01% |
8,355
+382
| +5% | +$9.78K |
|
1853
Rambus
RMBS
$9.26B
| $213K | ﹤0.01% |
15,908
-48,784
| -75% | -$653K |
|
1854
Agios Pharmaceuticals
AGIO
$2.14B
| $210K | ﹤0.01% |
2,559
-310
| -11% | -$25.4K |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $210K | ﹤0.01% |
6,481
+3,540
| +120% | +$115K |
|
1856
Schwab International Equity ETF
SCHF
$51.3B
| $210K | ﹤0.01% |
12,466
-23,782
| -66% | -$401K |
|
1857
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $210K | ﹤0.01% |
11,270
+7,750
| +220% | +$144K |
|
1858
Patrick Industries
PATK
$3.67B
| $209K | ﹤0.01% |
5,061
+2,806
| +124% | +$116K |
|
1859
CoreCivic
CXW
$2.26B
| $208K | ﹤0.01% |
10,655
-32,076
| -75% | -$626K |
|
1860
Cactus
WHD
$2.74B
| $207K | ﹤0.01% |
+7,698
| New | +$207K |
|
1861
WisdomTree US High Dividend Fund
DHS
$1.3B
| $206K | ﹤0.01% |
3,028
+903
| +42% | +$61.4K |
|
1862
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $206K | ﹤0.01% |
2,078
+1,486
| +251% | +$147K |
|
1863
Pegasystems
PEGA
$9.93B
| $206K | ﹤0.01% |
6,774
+952
| +16% | +$29K |
|
|
B
1864
DELISTED
Barnes Group Inc.
B
| $206K | ﹤0.01% |
3,440
-174,991
| -98% | -$10.5M |
|
1865
Granite Construction
GVA
$4.7B
| $204K | ﹤0.01% |
3,650
+527
| +17% | +$29.5K |
|
|
VSTO
1866
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | ﹤0.01% |
12,487
+12,468
| +65,621% | +$204K |
|
1867
Emergent Biosolutions
EBS
$434M
| $202K | ﹤0.01% |
3,838
+3,775
| +5,992% | +$199K |
|
|
ORAN
1868
DELISTED
Orange
ORAN
| $202K | ﹤0.01% |
11,794
+1,583
| +16% | +$27.1K |
|
|
TI
1869
DELISTED
Telecom Italia
TI
| $202K | ﹤0.01% |
21,091
+12,923
| +158% | +$124K |
|
|
HRG
1870
DELISTED
HRG Group, Inc.
HRG
| $202K | ﹤0.01% |
12,232
+6,084
| +99% | +$100K |
|
|
KAMN
1871
DELISTED
Kaman Corp
KAMN
| $201K | ﹤0.01% |
3,232
+1,296
| +67% | +$80.6K |
|
1872
MasterCraft Boat Holdings
MCFT
$362M
| $200K | ﹤0.01% |
7,942
-7,340
| -48% | -$185K |
|
1873
Vanguard Extended Market ETF
VXF
$24.2B
| $200K | ﹤0.01% |
1,797
-232
| -11% | -$25.8K |
|
1874
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $198K | ﹤0.01% |
2,280
-392
| -15% | -$34K |
|
|
NVEE
1875
DELISTED
NV5 Global
NVEE
| $198K | ﹤0.01% |
14,200
+616
| +5% | +$8.59K |
|