SEI Investments Portfolio holdings
AUM
$86.3B
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
+$26.1B
(-9.4%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,902
New
419
Increased
1,524
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 | |
|---|---|---|---|---|---|---|
201
UDR
UDR
$13.1B
| $26.3M | 0.1% |
737,562
-51,851
| -7% | -$1.85M |
|
202
Banco Bradesco
BBD
$32.9B
| $26.2M | 0.1% |
2,206,856
-1,147,882
| -34% | -$13.6M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $26.1M | 0.1% |
174,858
-31,612
| -15% | -$4.73M |
|
204
GSK
GSK
$79.9B
| $25.9M | 0.1% |
662,284
+84,663
| +15% | +$3.31M |
|
205
Extra Space Storage
EXR
$30.5B
| $25.7M | 0.1% |
294,675
-28,796
| -9% | -$2.52M |
|
206
UBS Group
UBS
$128B
| $25.7M | 0.1% |
1,456,866
+66,515
| +5% | +$1.17M |
|
207
Cboe Global Markets
CBOE
$24.7B
| $25.6M | 0.1% |
223,945
+35,264
| +19% | +$4.02M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $24.9M | 0.1% |
147,864
-50,992
| -26% | -$8.58M |
|
209
Ameriprise Financial
AMP
$48.5B
| $24.8M | 0.1% |
167,926
+6,269
| +4% | +$927K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.8M | 0.1% |
244,390
+44,530
| +22% | +$4.52M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $24.7M | 0.09% |
934,017
+333,602
| +56% | +$8.83M |
|
212
New York Times
NYT
$9.74B
| $24.6M | 0.09% |
1,018,942
+1,006,831
| +8,313% | +$24.3M |
|
213
Expeditors International
EXPD
$16.4B
| $24.5M | 0.09% |
387,620
-26,495
| -6% | -$1.68M |
|
214
WIX.com
WIX
$7.85B
| $24.4M | 0.09% |
307,301
+25,615
| +9% | +$2.04M |
|
215
Liberty Global Class A
LBTYA
$4B
| $24.4M | 0.09% |
780,270
-42,835
| -5% | -$1.34M |
|
216
Cooper Companies
COO
$13.4B
| $24.4M | 0.09% |
106,641
-407
| -0.4% | -$93.1K |
|
|
217
Bank of America
BAC
$376B
| $24.3M | 0.09% |
809,405
-6,493,851
| -89% | -$195M |
|
218
Fortive
FTV
$16.2B
| $24M | 0.09% |
309,833
+16,152
| +5% | +$1.25M |
|
219
O'Reilly Automotive
ORLY
$88B
| $24M | 0.09% |
96,994
+16,721
| +21% | +$4.14M |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $24M | 0.09% |
484,359
-36,632
| -7% | -$1.81M |
|
221
Douglas Emmett
DEI
$2.71B
| $23.8M | 0.09% |
646,694
-84,345
| -12% | -$3.1M |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $23.6M | 0.09% |
173,602
-63,908
| -27% | -$8.69M |
|
223
Dollar General
DG
$23.9B
| $23.6M | 0.09% |
251,941
-37,627
| -13% | -$3.52M |
|
224
Televisa
TV
$1.49B
| $23.5M | 0.09% |
1,475,287
-89,161
| -6% | -$1.42M |
|
225
Graco
GGG
$14.1B
| $23.5M | 0.09% |
514,194
-122,421
| -19% | -$5.6M |
|