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 | |
|---|---|---|---|---|---|---|
1951
AdvanSix
ASIX
$576M
| $153K | ﹤0.01% |
4,417
-4,611
| -51% | -$160K |
|
|
PHK
1952
PIMCO High Income Fund
PHK
$860M
| $153K | ﹤0.01% |
20,187
-1,675
| -8% | -$12.7K |
|
|
UNIT
1953
Uniti Group
UNIT
$1.71B
| $152K | ﹤0.01% |
9,388
+3,067
| +49% | +$49.7K |
|
|
DF
1954
DELISTED
Dean Foods Company
DF
| $152K | ﹤0.01% |
17,586
-51
| -0.3% | -$441 |
|
|
TAHO
1955
DELISTED
Tahoe Resources Inc
TAHO
| $150K | ﹤0.01% |
31,968
+4,339
| +16% | +$20.4K |
|
1956
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $149K | ﹤0.01% |
5,921
+4,789
| +423% | +$121K |
|
|
ISCA
1957
DELISTED
International Speedway Corp
ISCA
| $149K | ﹤0.01% |
3,381
+59
| +2% | +$2.6K |
|
|
KEM
1958
DELISTED
KEMET Corporation
KEM
| $149K | ﹤0.01% |
8,209
| – | – |
|
1959
OneMain Financial
OMF
$7.2B
| $148K | ﹤0.01% |
4,933
+1,099
| +29% | +$33K |
|
1960
GameStop
GME
$11.2B
| $147K | ﹤0.01% |
46,708
-3,656
| -7% | -$11.5K |
|
1961
iShares MSCI China ETF
MCHI
$8.25B
| $146K | ﹤0.01% |
2,131
+214
| +11% | +$14.7K |
|
1962
Marcus Corp
MCS
$504M
| $146K | ﹤0.01% |
4,817
+1,721
| +56% | +$52.2K |
|
|
KEYW
1963
DELISTED
The KEYW Holding Corporation
KEYW
| $146K | ﹤0.01% |
18,669
+2,454
| +15% | +$19.2K |
|
1964
Comfort Systems
FIX
$26.6B
| $145K | ﹤0.01% |
3,515
+1,260
| +56% | +$52K |
|
|
ECOL
1965
DELISTED
US Ecology, Inc.
ECOL
| $145K | ﹤0.01% |
2,730
-16
| -0.6% | -$850 |
|
|
ARD
1966
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $145K | ﹤0.01% |
7,759
+3,866
| +99% | +$72.2K |
|
1967
American States Water
AWR
$2.82B
| $144K | ﹤0.01% |
2,714
+1,749
| +181% | +$92.8K |
|
1968
Oil States International
OIS
$341M
| $144K | ﹤0.01% |
5,496
+1,873
| +52% | +$49.1K |
|
1969
Bank of Hawaii
BOH
$2.7B
| $143K | ﹤0.01% |
1,715
-16,834
| -91% | -$1.4M |
|
|
ISBC
1970
DELISTED
Investors Bancorp, Inc.
ISBC
| $143K | ﹤0.01% |
10,478
-362,559
| -97% | -$4.95M |
|
|
MB
1971
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $143K | ﹤0.01% |
+3,688
| New | +$143K |
|
1972
Pathward Financial
CASH
$1.72B
| $142K | ﹤0.01% |
+3,903
| New | +$142K |
|
|
SGI
1973
Somnigroup International Inc.
SGI
$17.6B
| $142K | ﹤0.01% |
12,560
+276
| +2% | +$3.12K |
|
1974
iShares Global Healthcare ETF
IXJ
$3.84B
| $141K | ﹤0.01% |
2,536
-194
| -7% | -$10.8K |
|
1975
Albemarle
ALB
$8.94B
| $140K | ﹤0.01% |
1,510
-223,087
| -99% | -$20.7M |
|