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 | |
|---|---|---|---|---|---|---|
|
CPN
1976
DELISTED
Calpine Corporation
CPN
| $142K | ﹤0.01% |
9,626
-201,496
| -95% | -$2.97M |
|
1977
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $141K | ﹤0.01% |
2,663
-997
| -27% | -$52.8K |
|
1978
CVR Energy
CVI
$3.13B
| $140K | ﹤0.01% |
5,398
-2,239
| -29% | -$58.1K |
|
1979
Lantheus
LNTH
$3.6B
| $139K | ﹤0.01% |
7,829
+5,126
| +190% | +$91K |
|
1980
SolarEdge
SEDG
$1.72B
| $139K | ﹤0.01% |
4,867
-1,138
| -19% | -$32.5K |
|
1981
iShares Silver Trust
SLV
$20.7B
| $139K | ﹤0.01% |
8,830
-923
| -9% | -$14.5K |
|
1982
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $138K | ﹤0.01% |
4,900
-1,083
| -18% | -$30.5K |
|
1983
Innoviva
INVA
$1.22B
| $138K | ﹤0.01% |
9,834
+9,805
| +33,810% | +$138K |
|
|
HTO
1984
H2O America Common Stock
HTO
$1.75B
| $138K | ﹤0.01% |
2,426
+613
| +34% | +$34.9K |
|
|
ANW
1985
DELISTED
Aegean Marine Petroleum Network
ANW
| $137K | ﹤0.01% |
27,670
+135
| +0.5% | +$668 |
|
1986
WPP
WPP
$5.86B
| $136K | ﹤0.01% |
1,459
+228
| +19% | +$21.3K |
|
|
ARR
1987
Armour Residential REIT
ARR
$1.72B
| $135K | ﹤0.01% |
464
-1,675
| -78% | -$487K |
|
|
EFT
1988
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $135K | ﹤0.01% |
9,265
+465
| +5% | +$6.78K |
|
|
KTF
1989
DWS Municipal Income Trust
KTF
$364M
| $135K | ﹤0.01% |
14,645
+14,114
| +2,658% | +$130K |
|
1990
Vanguard Information Technology ETF
VGT
$103B
| $133K | ﹤0.01% |
873
+597
| +216% | +$91K |
|
|
CTT
1991
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
10,542
-466
| -4% | -$5.88K |
|
|
TIER
1992
DELISTED
TIER REIT, Inc.
TIER
| $133K | ﹤0.01% |
6,871
+3,367
| +96% | +$65.2K |
|
|
NAVG
1993
DELISTED
Navigators Group Inc
NAVG
| $132K | ﹤0.01% |
2,268
+2,184
| +2,600% | +$127K |
|
|
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $131K | ﹤0.01% |
2,172
-7,965
| -79% | -$480K |
|
1995
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $129K | ﹤0.01% |
2,363
+1,136
| +93% | +$62K |
|
1996
Hyatt Hotels
H
$13.7B
| $128K | ﹤0.01% |
2,062
+448
| +28% | +$27.8K |
|
1997
Vanguard Energy ETF
VDE
$7.29B
| $128K | ﹤0.01% |
1,370
+1,119
| +446% | +$105K |
|
|
CBPX
1998
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
4,907
-12,523
| -72% | -$327K |
|
1999
B&G Foods
BGS
$360M
| $128K | ﹤0.01% |
4,033
+3,022
| +299% | +$95.9K |
|
2000
Marten Transport
MRTN
$953M
| $127K | ﹤0.01% |
9,297
+1,912
| +26% | +$26.1K |
|