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 | |
|---|---|---|---|---|---|---|
2051
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $114K | ﹤0.01% |
1,856
-2,610
| -58% | -$160K |
|
2052
OraSure Technologies
OSUR
$242M
| $114K | ﹤0.01% |
6,783
-27
| -0.4% | -$454 |
|
2053
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $114K | ﹤0.01% |
2,532
-1,487
| -37% | -$67K |
|
|
XENT
2054
DELISTED
Intersect ENT, Inc
XENT
| $114K | ﹤0.01% |
2,893
-544
| -16% | -$21.4K |
|
|
CMCM
2055
Cheetah Mobile
CMCM
$252M
| $113K | ﹤0.01% |
+1,690
| New | +$113K |
|
2056
Gold Fields
GFI
$33.7B
| $113K | ﹤0.01% |
28,311
-569,108
| -95% | -$2.27M |
|
|
WBT
2057
DELISTED
Welbilt, Inc.
WBT
| $113K | ﹤0.01% |
5,801
+500
| +9% | +$9.74K |
|
2058
Applied Industrial Technologies
AIT
$9.94B
| $112K | ﹤0.01% |
1,540
+648
| +73% | +$47.1K |
|
|
PGTI
2059
DELISTED
PGT, Inc.
PGTI
| $112K | ﹤0.01% |
6,033
+5,914
| +4,970% | +$110K |
|
2060
Cracker Barrel
CBRL
$1.14B
| $111K | ﹤0.01% |
696
+90
| +15% | +$14.4K |
|
2061
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $111K | ﹤0.01% |
10,167
+9,600
| +1,693% | +$105K |
|
2062
Sea Limited
SE
$116B
| $111K | ﹤0.01% |
+9,837
| New | +$111K |
|
2063
Azenta
AZTA
$1.36B
| $110K | ﹤0.01% |
4,052
+1,240
| +44% | +$33.7K |
|
2064
Cornerstone Strategic Value Fund
CLM
$2.36B
| $110K | ﹤0.01% |
7,314
+789
| +12% | +$11.9K |
|
2065
iShares Russell 3000 ETF
IWV
$16.9B
| $109K | ﹤0.01% |
698
-969
| -58% | -$151K |
|
2066
LeMaitre Vascular
LMAT
$2.09B
| $109K | ﹤0.01% |
3,008
+964
| +47% | +$34.9K |
|
2067
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $109K | ﹤0.01% |
1,086
+1,015
| +1,430% | +$102K |
|
|
EXPR
2068
DELISTED
Express, Inc.
EXPR
| $109K | ﹤0.01% |
755
+59
| +8% | +$8.52K |
|
|
PDT
2069
John Hancock Premium Dividend Fund
PDT
$660M
| $108K | ﹤0.01% |
7,135
| – | – |
|
2070
V2X
VVX
$1.7B
| $108K | ﹤0.01% |
2,901
+936
| +48% | +$34.8K |
|
2071
WesBanco
WSBC
$3.03B
| $108K | ﹤0.01% |
2,542
+2,424
| +2,054% | +$103K |
|
2072
Accuray
ARAY
$177M
| $107K | ﹤0.01% |
+21,235
| New | +$107K |
|
|
PMO
2073
Putnam Municipal Opportunities Trust
PMO
$291M
| $107K | ﹤0.01% |
9,147
+5,147
| +129% | +$60.2K |
|
2074
W.R. Berkley
WRB
$28B
| $107K | ﹤0.01% |
4,992
-105,749
| -95% | -$2.27M |
|
2075
United Parks & Resorts
PRKS
$2.79B
| $107K | ﹤0.01% |
7,169
+2,443
| +52% | +$36.5K |
|