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 | |
|---|---|---|---|---|---|---|
|
LABL
1876
DELISTED
Multi-Color Corp
LABL
| $199K | ﹤0.01% |
2,438
-6,922
| -74% | -$565K |
|
1877
Northfield Bancorp
NFBK
$492M
| $198K | ﹤0.01% |
11,422
-4,560
| -29% | -$79K |
|
1878
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $198K | ﹤0.01% |
3,750
| – | – |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
+12,702
| New | +$197K |
|
1880
Provident Financial
PROV
$103M
| $196K | ﹤0.01% |
9,976
+1,686
| +20% | +$33.1K |
|
|
RRD
1881
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
19,009
+4,414
| +30% | +$45.5K |
|
1882
MDU Resources
MDU
$3.32B
| $195K | ﹤0.01% |
19,748
+6,349
| +47% | +$62.7K |
|
1883
Townsquare Media
TSQ
$115M
| $195K | ﹤0.01% |
19,490
-3,622
| -16% | -$36.2K |
|
|
NRE
1884
DELISTED
NorthStar Realty Europe Corp.
NRE
| $195K | ﹤0.01% |
15,156
+8,731
| +136% | +$112K |
|
1885
Tower Semiconductor
TSEM
$7.39B
| $194K | ﹤0.01% |
6,302
-4,291
| -41% | -$132K |
|
|
REGI
1886
DELISTED
Renewable Energy Group, Inc.
REGI
| $193K | ﹤0.01% |
15,847
+12,158
| +330% | +$148K |
|
1887
8x8 Inc
EGHT
$286M
| $192K | ﹤0.01% |
14,253
+8,747
| +159% | +$118K |
|
1888
Energy Transfer Partners
ET
$59.9B
| $191K | ﹤0.01% |
11,015
+2,315
| +27% | +$40.1K |
|
1889
Argan
AGX
$3.18B
| $190K | ﹤0.01% |
2,824
+2,124
| +303% | +$143K |
|
1890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $190K | ﹤0.01% |
4,422
+3,944
| +825% | +$169K |
|
1891
First Interstate BancSystem
FIBK
$3.43B
| $189K | ﹤0.01% |
4,926
-4,651
| -49% | -$178K |
|
1892
National Beverage
FIZZ
$3.67B
| $188K | ﹤0.01% |
+3,034
| New | +$188K |
|
1893
Nomura Holdings
NMR
$22B
| $187K | ﹤0.01% |
33,568
+4,549
| +16% | +$25.3K |
|
|
SGEN
1894
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | ﹤0.01% |
3,448
-2,284
| -40% | -$124K |
|
1895
O-I Glass
OI
$1.99B
| $186K | ﹤0.01% |
7,376
+2,799
| +61% | +$70.6K |
|
|
AY
1896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $186K | ﹤0.01% |
9,459
+1,345
| +17% | +$26.4K |
|
|
DCM
1897
DELISTED
NTT DOCOMO, Inc.
DCM
| $186K | ﹤0.01% |
8,141
+704
| +9% | +$16.1K |
|
|
SIX
1898
DELISTED
Six Flags Entertainment Corp.
SIX
| $185K | ﹤0.01% |
3,044
-54,020
| -95% | -$3.28M |
|
|
ADMS
1899
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $185K | ﹤0.01% |
8,760
+8,033
| +1,105% | +$170K |
|
1900
KBR
KBR
$6.36B
| $184K | ﹤0.01% |
10,274
-31,358
| -75% | -$562K |
|