SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.91M | 0.08% |
+359,151
| New | +$8.91M |
|
277
Live Nation Entertainment
LYV
$38.6B
| $8.85M | 0.08% |
368,040
-55,110
| -13% | -$1.32M |
|
278
SiriusXM
SIRI
$7.96B
| $8.81M | 0.08% |
2,355,656
+1,148,243
| +95% | +$4.29M |
|
279
Novo Nordisk
NVO
$251B
| $8.78M | 0.08% |
161,858
+66,024
| +69% | +$3.58M |
|
|
AAT
280
American Assets Trust
AAT
$1.28B
| $8.78M | 0.08% |
214,751
-86,950
| -29% | -$3.55M |
|
281
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.63M | 0.08% |
374,601
-28,262
| -7% | -$651K |
|
282
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.63M | 0.08% |
152,406
+152,160
| +61,854% | +$8.61M |
|
283
Ross Stores
ROST
$48.1B
| $8.54M | 0.08% |
176,241
+37,056
| +27% | +$1.8M |
|
|
ALR
284
DELISTED
Alere Inc
ALR
| $8.51M | 0.08% |
176,716
+56,609
| +47% | +$2.73M |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $8.5M | 0.08% |
156,441
+382
| +0.2% | +$20.8K |
|
|
EQC
286
DELISTED
Equity Commonwealth
EQC
| $8.5M | 0.08% |
311,902
+30,254
| +11% | +$824K |
|
287
Bio-Techne
TECH
$8.5B
| $8.48M | 0.08% |
91,735
-6,871
| -7% | -$635K |
|
288
Alexandria Real Estate Equities
ARE
$14.1B
| $8.48M | 0.08% |
100,111
-6,398
| -6% | -$542K |
|
289
Ford
F
$46.8B
| $8.48M | 0.08% |
624,635
-117
| -0% | -$1.59K |
|
|
DFT
290
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 0.08% |
327,541
-131,959
| -29% | -$3.42M |
|
291
Essex Property Trust
ESS
$17.4B
| $8.46M | 0.08% |
37,865
-1,076
| -3% | -$240K |
|
292
CoStar Group
CSGP
$37.9B
| $8.46M | 0.08% |
48,871
-7,329
| -13% | -$1.27M |
|
293
Amdocs
DOX
$9.41B
| $8.45M | 0.08% |
148,617
-13,524
| -8% | -$769K |
|
294
American Electric Power
AEP
$59.4B
| $8.45M | 0.08% |
148,589
+14,090
| +10% | +$801K |
|
295
BHP
BHP
$142B
| $8.42M | 0.08% |
266,155
+2,808
| +1% | +$88.8K |
|
296
Keurig Dr Pepper
KDP
$39.5B
| $8.4M | 0.08% |
106,292
+5,710
| +6% | +$451K |
|
297
Sally Beauty Holdings
SBH
$1.37B
| $8.4M | 0.08% |
353,700
-28,343
| -7% | -$673K |
|
298
Magna International
MGA
$12.9B
| $8.4M | 0.08% |
174,932
+39,102
| +29% | +$1.88M |
|
299
Rogers Communications
RCI
$19.4B
| $8.36M | 0.08% |
242,280
+3,449
| +1% | +$119K |
|
|
PNY
300
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.35M | 0.08% |
208,474
-47,500
| -19% | -$1.9M |
|