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 | |
|---|---|---|---|---|---|---|
2001
ANI Pharmaceuticals
ANIP
$2.12B
| $131K | ﹤0.01% |
2,252
+817
| +57% | +$47.5K |
|
|
CJ
2002
DELISTED
C&J Energy Services, Inc.
CJ
| $131K | ﹤0.01% |
5,049
-1,053
| -17% | -$27.3K |
|
|
IPXL
2003
DELISTED
Impax Laboratories, Inc.
IPXL
| $131K | ﹤0.01% |
6,738
+1,257
| +23% | +$24.4K |
|
2004
Townsquare Media
TSQ
$115M
| $130K | ﹤0.01% |
16,425
-2,921
| -15% | -$23.1K |
|
2005
WideOpenWest
WOW
$442M
| $130K | ﹤0.01% |
18,108
-256,932
| -93% | -$1.84M |
|
|
RFP
2006
DELISTED
Resolute Forest Products Inc.
RFP
| $130K | ﹤0.01% |
15,767
-525,233
| -97% | -$4.33M |
|
2007
Compañía de Cervecerías Unidas
CCU
$2.21B
| $129K | ﹤0.01% |
4,386
| – | – |
|
2008
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $129K | ﹤0.01% |
+4,566
| New | +$129K |
|
2009
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $128K | ﹤0.01% |
3,759
-149
| -4% | -$5.07K |
|
2010
Esperion Therapeutics
ESPR
$573M
| $128K | ﹤0.01% |
1,775
+615
| +53% | +$44.3K |
|
|
DYN
2011
DELISTED
Dynegy, Inc.
DYN
| $128K | ﹤0.01% |
9,519
+544
| +6% | +$7.32K |
|
2012
Aaon
AAON
$6.7B
| $127K | ﹤0.01% |
4,887
+1,677
| +52% | +$43.6K |
|
2013
Advanced Energy
AEIS
$5.94B
| $127K | ﹤0.01% |
1,979
-32,288
| -94% | -$2.07M |
|
2014
Standard BioTools
LAB
$493M
| $127K | ﹤0.01% |
21,739
+2,121
| +11% | +$12.4K |
|
2015
First Bancorp
FBNC
$2.29B
| $126K | ﹤0.01% |
3,517
+1,319
| +60% | +$47.3K |
|
2016
Orthofix Medical
OFIX
$589M
| $126K | ﹤0.01% |
2,145
+162
| +8% | +$9.52K |
|
2017
Texas Pacific Land
TPL
$21.5B
| $126K | ﹤0.01% |
750
| – | – |
|
2018
Horace Mann Educators
HMN
$1.94B
| $125K | ﹤0.01% |
2,933
-8,926
| -75% | -$380K |
|
|
MCHB
2019
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $125K | ﹤0.01% |
4,380
+3,566
| +438% | +$102K |
|
2020
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $125K | ﹤0.01% |
5,665
+4,850
| +595% | +$107K |
|
|
MNK
2021
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $125K | ﹤0.01% |
8,675
+980
| +13% | +$14.1K |
|
|
EIM
2022
Eaton Vance Municipal Bond Fund
EIM
$515M
| $124K | ﹤0.01% |
10,482
+6,721
| +179% | +$79.5K |
|
|
IPCC
2023
DELISTED
Infinity Property & Casualty C
IPCC
| $124K | ﹤0.01% |
1,045
-2,945
| -74% | -$349K |
|
|
MIME
2024
DELISTED
Mimecast Limited
MIME
| $123K | ﹤0.01% |
3,473
+1,457
| +72% | +$51.6K |
|
2025
Buckle
BKE
$3.04B
| $123K | ﹤0.01% |
5,543
+124
| +2% | +$2.75K |
|