SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$9.52B
| $8.7M | 0.08% |
182,594
-101,296
| -36% | -$4.83M |
|
302
United Therapeutics
UTHR
$13.8B
| $8.65M | 0.08% |
49,698
+7,570
| +18% | +$1.32M |
|
303
Blackbaud
BLKB
$3.24B
| $8.64M | 0.08% |
151,642
+2,129
| +1% | +$121K |
|
304
iShares MSCI India ETF
INDA
$9.17B
| $8.5M | 0.08% |
280,528
+27,479
| +11% | +$833K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $8.5M | 0.08% |
66,709
-13,448
| -17% | -$1.71M |
|
306
Rogers Communications
RCI
$19.4B
| $8.49M | 0.08% |
238,831
-165
| -0.1% | -$5.86K |
|
307
AMC Networks
AMCX
$306M
| $8.45M | 0.08% |
103,245
| – | – |
|
|
ALEX
308
Alexander & Baldwin
ALEX
$1.41B
| $8.44M | 0.08% |
214,300
-7,380
| -3% | -$291K |
|
309
ConocoPhillips
COP
$124B
| $8.43M | 0.08% |
137,272
-40,334
| -23% | -$2.48M |
|
|
NBL
310
DELISTED
Noble Energy, Inc.
NBL
| $8.43M | 0.08% |
197,417
+12,199
| +7% | +$521K |
|
311
Itron
ITRI
$5.62B
| $8.42M | 0.08% |
244,619
+8,769
| +4% | +$302K |
|
312
Archer Daniels Midland
ADM
$30.1B
| $8.42M | 0.08% |
174,513
-8,354
| -5% | -$403K |
|
313
Waste Management
WM
$91.2B
| $8.4M | 0.08% |
181,270
+15,742
| +10% | +$730K |
|
314
Hologic
HOLX
$14.9B
| $8.33M | 0.08% |
218,948
-268
| -0.1% | -$10.2K |
|
315
Essex Property Trust
ESS
$17.4B
| $8.28M | 0.07% |
38,941
-2,139
| -5% | -$455K |
|
316
Affiliated Managers Group
AMG
$6.39B
| $8.23M | 0.07% |
37,636
-19,265
| -34% | -$4.21M |
|
317
Commerce Bancshares
CBSH
$8.27B
| $8.22M | 0.07% |
175,780
-126,090
| -42% | -$5.9M |
|
318
Graphic Packaging
GPK
$6.6B
| $8.12M | 0.07% |
582,862
+107,237
| +23% | +$1.49M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $7.96M | 0.07% |
123,178
-40,596
| -25% | -$2.62M |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.95M | 0.07% |
73,699
+17,281
| +31% | +$1.86M |
|
|
CATM
321
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.91M | 0.07% |
213,608
+1,228
| +0.6% | +$45.5K |
|
322
Lumen
LUMN
$5.1B
| $7.9M | 0.07% |
268,862
+9,277
| +4% | +$273K |
|
323
Hanesbrands
HBI
$2.23B
| $7.89M | 0.07% |
236,946
+60,565
| +34% | +$2.02M |
|
|
DST
324
DELISTED
DST Systems Inc.
DST
| $7.88M | 0.07% |
62,579
+10,972
| +21% | +$1.38M |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.87M | 0.07% |
58,637
+14,155
| +32% | +$1.9M |
|