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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42B
| $14.3M | 0.09% |
173,933
-28,818
| -14% | -$2.37M |
|
277
NextEra Energy, Inc.
NEE
$150B
| $14.3M | 0.09% |
120,708
-19,194
| -14% | -$2.27M |
|
|
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
| $14.3M | 0.09% |
102,691
+3,918
| +4% | +$544K |
|
279
Expeditors International
EXPD
$16.4B
| $14.2M | 0.09% |
291,072
-87,579
| -23% | -$4.27M |
|
280
Tanger
SKT
$3.79B
| $14.1M | 0.09% |
387,638
+10,257
| +3% | +$373K |
|
281
Western Union
WU
$2.83B
| $14.1M | 0.09% |
730,244
-202,962
| -22% | -$3.91M |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.09% |
390,012
+227,067
| +139% | +$8.19M |
|
283
Ulta Beauty
ULTA
$23.9B
| $14M | 0.09% |
72,129
-36,457
| -34% | -$7.06M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.09% |
288,337
+3,357
| +1% | +$163K |
|
285
AES
AES
$9.55B
| $13.9M | 0.09% |
1,180,287
-20,149
| -2% | -$238K |
|
286
Macerich
MAC
$4.58B
| $13.9M | 0.09% |
175,666
-7,524
| -4% | -$596K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.9M | 0.09% |
137,361
-25,892
| -16% | -$2.62M |
|
288
Masco
MAS
$15.2B
| $13.7M | 0.09% |
437,077
+49,271
| +13% | +$1.55M |
|
289
United Parcel Service
UPS
$72.2B
| $13.7M | 0.09% |
130,210
+38,335
| +42% | +$4.04M |
|
|
ANAT
290
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.6M | 0.08% |
118,010
-12,729
| -10% | -$1.47M |
|
291
Tenet Healthcare
THC
$16.4B
| $13.6M | 0.08% |
469,654
-901
| -0.2% | -$26.1K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.08% |
96,410
+79,565
| +472% | +$11.2M |
|
293
New Oriental
EDU
$8.03B
| $13.6M | 0.08% |
391,749
+171,072
| +78% | +$5.92M |
|
294
Viasat
VSAT
$4.16B
| $13.5M | 0.08% |
184,100
| – | – |
|
|
STOR
295
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.08% |
518,890
+95,038
| +22% | +$2.46M |
|
296
Rio Tinto
RIO
$101B
| $13.4M | 0.08% |
473,641
+54,874
| +13% | +$1.55M |
|
|
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.08% |
634,375
+27,141
| +4% | +$572K |
|
298
Affiliated Managers Group
AMG
$6.53B
| $13.3M | 0.08% |
82,157
+9,193
| +13% | +$1.49M |
|
299
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.3M | 0.08% |
130,953
+80,240
| +158% | +$8.18M |
|
300
ServiceNow
NOW
$189B
| $13.3M | 0.08% |
216,978
+6,783
| +3% | +$415K |
|