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 | |
|---|---|---|---|---|---|---|
2001
Murphy Oil
MUR
$3.68B
| $127K | ﹤0.01% |
4,761
+458
| +11% | +$12.2K |
|
|
WBT
2002
DELISTED
Welbilt, Inc.
WBT
| $127K | ﹤0.01% |
5,515
-131,439
| -96% | -$3.03M |
|
2003
VanEck Gold Miners ETF
GDX
$21B
| $126K | ﹤0.01% |
5,490
+1,020
| +23% | +$23.4K |
|
2004
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $125K | ﹤0.01% |
1,528
-2,330
| -60% | -$191K |
|
2005
Artivion
AORT
$1.92B
| $124K | ﹤0.01% |
5,455
+1,899
| +53% | +$43.2K |
|
2006
Liberty Media Series C
FWONK
$24.9B
| $124K | ﹤0.01% |
3,360
+44
| +1% | +$1.62K |
|
2007
Omega Healthcare
OHI
$12.5B
| $124K | ﹤0.01% |
3,894
-12,132
| -76% | -$386K |
|
|
ORC
2008
Orchid Island Capital
ORC
$1.04B
| $124K | ﹤0.01% |
+2,438
| New | +$124K |
|
|
PRMW
2009
DELISTED
Primo Water Corporation
PRMW
| $123K | ﹤0.01% |
10,362
+2,889
| +39% | +$34.3K |
|
2010
Saic
SAIC
$4.9B
| $122K | ﹤0.01% |
1,826
+255
| +16% | +$17K |
|
2011
SPDR S&P Biotech ETF
XBI
$5.43B
| $122K | ﹤0.01% |
1,402
+174
| +14% | +$15.1K |
|
|
BBRG
2012
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $122K | ﹤0.01% |
53,709
-2,772
| -5% | -$6.3K |
|
|
PDT
2013
John Hancock Premium Dividend Fund
PDT
$660M
| $120K | ﹤0.01% |
7,135
| – | – |
|
|
RAVN
2014
DELISTED
Raven Industries Inc
RAVN
| $120K | ﹤0.01% |
+3,700
| New | +$120K |
|
2015
Haemonetics
HAE
$2.51B
| $119K | ﹤0.01% |
2,656
+699
| +36% | +$31.3K |
|
2016
Compañía de Cervecerías Unidas
CCU
$2.21B
| $118K | ﹤0.01% |
4,387
+1
| +0% | +$27 |
|
2017
Kornit Digital
KRNT
$647M
| $118K | ﹤0.01% |
7,721
-4,766
| -38% | -$72.8K |
|
|
AVX
2018
DELISTED
AVX Corporation
AVX
| $118K | ﹤0.01% |
6,474
-15,388
| -70% | -$280K |
|
2019
PetMed Express
PETS
$57.8M
| $117K | ﹤0.01% |
3,517
+3,510
| +50,143% | +$117K |
|
|
MNR
2020
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $117K | ﹤0.01% |
7,213
-27,857
| -79% | -$452K |
|
|
PMT
2021
PennyMac Mortgage Investment
PMT
$1.07B
| $116K | ﹤0.01% |
6,674
+6,642
| +20,756% | +$115K |
|
2022
iShares MSCI China ETF
MCHI
$8.25B
| $115K | ﹤0.01% |
1,825
-488
| -21% | -$30.8K |
|
2023
Renasant Corp
RNST
$3.68B
| $115K | ﹤0.01% |
2,671
+752
| +39% | +$32.4K |
|
|
EXTN
2024
DELISTED
Exterran Corporation
EXTN
| $115K | ﹤0.01% |
3,628
+3,583
| +7,962% | +$114K |
|
2025
Axos Financial
AX
$5.17B
| $114K | ﹤0.01% |
3,999
-37,335
| -90% | -$1.06M |
|