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 | |
|---|---|---|---|---|---|---|
301
Banco Bradesco
BBD
$31.9B
| $13.2M | 0.08% |
1,772,591
+486,010
| +38% | +$3.62M |
|
302
AB InBev
BUD
$120B
| $13.1M | 0.08% |
104,802
-55,312
| -35% | -$6.9M |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.08% |
254,020
+1,574
| +0.6% | +$79.2K |
|
304
Charter Communications
CHTR
$36.1B
| $12.7M | 0.08% |
62,569
+56,788
| +982% | +$11.5M |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.08% |
177,914
-9,795
| -5% | -$697K |
|
306
UDR
UDR
$12.7B
| $12.7M | 0.08% |
328,409
+17,826
| +6% | +$687K |
|
|
BXLT
307
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.6M | 0.08% |
312,228
-232,596
| -43% | -$9.4M |
|
308
Southwest Airlines
LUV
$16.9B
| $12.6M | 0.08% |
281,471
-55,622
| -17% | -$2.49M |
|
|
MON
309
DELISTED
Monsanto Co
MON
| $12.6M | 0.08% |
143,481
+4,822
| +3% | +$423K |
|
310
IBM
IBM
$225B
| $12.5M | 0.08% |
82,665
+11,564
| +16% | +$1.75M |
|
311
Atmos Energy
ATO
$26.6B
| $12.5M | 0.08% |
168,469
+44,945
| +36% | +$3.34M |
|
312
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $12.5M | 0.08% |
512,870
-539,936
| -51% | -$13.1M |
|
313
Celanese
CE
$5.04B
| $12.5M | 0.08% |
190,132
-141,301
| -43% | -$9.26M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $12.4M | 0.08% |
318,289
-20,369
| -6% | -$795K |
|
|
GPT
315
DELISTED
Gramercy Property Trust
GPT
| $12.4M | 0.08% |
1,462,479
+340,184
| +30% | +$2.87M |
|
316
Waste Management
WM
$90.9B
| $12.3M | 0.08% |
209,221
-50,620
| -19% | -$2.99M |
|
|
TFCF
317
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.3M | 0.08% |
437,537
+17,881
| +4% | +$504K |
|
318
Intuitive Surgical
ISRG
$168B
| $12.3M | 0.08% |
20,392
+16,056
| +370% | +$9.65M |
|
319
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 0.08% |
537,676
+77,524
| +17% | +$1.76M |
|
320
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $12.2M | 0.08% |
355,877
+41,969
| +13% | +$1.43M |
|
321
Eastman Chemical
EMN
$7.97B
| $12.2M | 0.08% |
168,355
-967
| -0.6% | -$69.8K |
|
|
AIV
322
Aimco
AIV
$1.1B
| $12.1M | 0.08% |
289,436
+14,903
| +5% | +$623K |
|
323
Hanesbrands
HBI
$2.16B
| $12M | 0.07% |
423,653
-104,506
| -20% | -$2.96M |
|
324
Korea Electric Power
KEP
$17.1B
| $12M | 0.07% |
465,266
+1,800
| +0.4% | +$46.4K |
|
|
PGRE
325
Paramount Group
PGRE
$1.6B
| $12M | 0.07% |
750,961
+7,896
| +1% | +$126K |
|