SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+1.18%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$16.1B
AUM Growth
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.2M |
| 2 |
Vanguard Value ETF
VTV
|
$38.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$42.5M |
| 2 |
Apple
AAPL
|
$31M |
| 3 |
Adobe
ADBE
|
$25.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$24.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$22.5M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 12.15% |
| 3 | Technology | 11.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.55B
| $17.7M | 0.11% |
113,235
-23,229
| -17% | -$3.63M |
|
227
Edwards Lifesciences
EW
$48B
| $17.5M | 0.11% |
198,308
-15,226
| -7% | -$1.34M |
|
228
Travel + Leisure Co
TNL
$4.05B
| $17.5M | 0.11% |
228,679
-8,281
| -3% | -$633K |
|
|
PDM
229
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.3M | 0.11% |
853,565
+20,590
| +2% | +$418K |
|
230
Genuine Parts
GPC
$18.9B
| $17.3M | 0.11% |
174,285
-33,270
| -16% | -$3.31M |
|
231
Johnson Controls International
JCI
$69.3B
| $17.3M | 0.11% |
442,777
+9,117
| +2% | +$355K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 0.11% |
469,509
-168,580
| -26% | -$6.19M |
|
233
Loews
L
$20B
| $17.2M | 0.11% |
449,882
+12,156
| +3% | +$465K |
|
234
Ameriprise Financial
AMP
$48.3B
| $17.2M | 0.11% |
182,870
+48,801
| +36% | +$4.59M |
|
235
Trip.com Group
TCOM
$46.8B
| $17.1M | 0.11% |
387,196
+195,386
| +102% | +$8.65M |
|
236
TripAdvisor
TRIP
$1.94B
| $17.1M | 0.11% |
257,518
+15,337
| +6% | +$1.02M |
|
237
Sanofi
SNY
$121B
| $17.1M | 0.11% |
426,015
+13,629
| +3% | +$547K |
|
238
Centene
CNC
$14.5B
| $17.1M | 0.11% |
277,212
+124,097
| +81% | +$7.64M |
|
239
HCA Healthcare
HCA
$95B
| $16.8M | 0.1% |
215,821
+10,120
| +5% | +$790K |
|
|
NLSN
240
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.1% |
316,305
+255,118
| +417% | +$13.4M |
|
|
DFT
241
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.1% |
410,486
+87,245
| +27% | +$3.54M |
|
242
IQVIA
IQV
$31.2B
| $16.6M | 0.1% |
255,412
-16,368
| -6% | -$1.07M |
|
243
Republic Services
RSG
$72.8B
| $16.6M | 0.1% |
348,237
-93,280
| -21% | -$4.44M |
|
244
Morgan Stanley
MS
$238B
| $16.5M | 0.1% |
661,578
-80,519
| -11% | -$2.01M |
|
245
Infosys
INFY
$70B
| $16.4M | 0.1% |
863,121
-496,467
| -37% | -$9.44M |
|
|
EMC
246
DELISTED
EMC CORPORATION
EMC
| $16.4M | 0.1% |
615,891
+33,410
| +6% | +$890K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.1% |
1,845,873
+345,938
| +23% | +$3.07M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $16.3M | 0.1% |
168,018
+55,577
| +49% | +$5.41M |
|
|
ADT
249
DELISTED
ADT CORP
ADT
| $16.1M | 0.1% |
389,904
-170,492
| -30% | -$7.03M |
|
250
Equity Lifestyle Properties
ELS
$11.5B
| $16M | 0.1% |
220,286
-7,235
| -3% | -$526K |
|