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 | |
|---|---|---|---|---|---|---|
|
SGI
1926
Somnigroup International Inc.
SGI
$17.6B
| $172K | ﹤0.01% |
10,704
+1,716
| +19% | +$27.6K |
|
1927
C.H. Robinson
CHRW
$15.6B
| $171K | ﹤0.01% |
2,250
-6,114
| -73% | -$465K |
|
|
ATTO
1928
DELISTED
Atento S.A.
ATTO
| $171K | ﹤0.01% |
2,931
| – | – |
|
1929
ePlus
PLUS
$1.97B
| $169K | ﹤0.01% |
3,654
+882
| +32% | +$40.8K |
|
|
ORAN
1930
DELISTED
Orange
ORAN
| $168K | ﹤0.01% |
10,231
+1,225
| +14% | +$20.1K |
|
1931
Dick's Sporting Goods
DKS
$19.9B
| $167K | ﹤0.01% |
6,160
-58,230
| -90% | -$1.58M |
|
1932
CoreCivic
CXW
$2.26B
| $166K | ﹤0.01% |
6,168
-929
| -13% | -$25K |
|
1933
Oxford Industries
OXM
$701M
| $166K | ﹤0.01% |
2,611
-10,021
| -79% | -$637K |
|
1934
Granite Construction
GVA
$4.7B
| $165K | ﹤0.01% |
2,840
-445
| -14% | -$25.9K |
|
1935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $165K | ﹤0.01% |
3,252
+3,112
| +2,223% | +$158K |
|
1936
PBF Energy
PBF
$3.18B
| $164K | ﹤0.01% |
5,940
-103
| -2% | -$2.84K |
|
1937
WisdomTree US High Dividend Fund
DHS
$1.3B
| $163K | ﹤0.01% |
+2,338
| New | +$163K |
|
|
NVRO
1938
DELISTED
NEVRO CORP.
NVRO
| $163K | ﹤0.01% |
1,801
-355
| -16% | -$32.1K |
|
1939
Unifirst Corp
UNF
$3.18B
| $162K | ﹤0.01% |
1,068
+1,064
| +26,600% | +$161K |
|
1940
iShares MSCI Japan ETF
EWJ
$15.7B
| $161K | ﹤0.01% |
2,884
+1,911
| +196% | +$107K |
|
1941
Extreme Networks
EXTR
$2.95B
| $161K | ﹤0.01% |
+13,500
| New | +$161K |
|
1942
Cal-Maine
CALM
$5.37B
| $160K | ﹤0.01% |
3,882
+1,156
| +42% | +$47.6K |
|
|
NVEE
1943
DELISTED
NV5 Global
NVEE
| $160K | ﹤0.01% |
11,748
+6,492
| +124% | +$88.4K |
|
1944
Provident Financial Services
PFS
$2.59B
| $160K | ﹤0.01% |
6,028
+3,796
| +170% | +$101K |
|
|
ENV
1945
DELISTED
ENVESTNET, INC.
ENV
| $160K | ﹤0.01% |
3,141
+847
| +37% | +$43.1K |
|
1946
MillerKnoll
MLKN
$1.4B
| $159K | ﹤0.01% |
4,433
+7
| +0.2% | +$251 |
|
1947
Alerian MLP ETF
AMLP
$10.5B
| $158K | ﹤0.01% |
2,813
+213
| +8% | +$12K |
|
1948
Vanguard Extended Market ETF
VXF
$24.2B
| $158K | ﹤0.01% |
1,480
-2,045
| -58% | -$218K |
|
1949
Chunghwa Telecom
CHT
$34.8B
| $157K | ﹤0.01% |
4,588
+1,400
| +44% | +$47.9K |
|
|
LAND
1950
Gladstone Land Corp
LAND
$321M
| $157K | ﹤0.01% |
11,516
+418
| +4% | +$5.7K |
|