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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.12M | 0.07% |
150,140
-51,040
| -25% | -$2.42M |
|
352
Rexford Industrial Realty
REXR
$9.8B
| $7.11M | 0.07% |
515,471
-115,748
| -18% | -$1.6M |
|
353
Church & Dwight Co
CHD
$22.7B
| $7.1M | 0.07% |
84,637
+47,052
| +125% | +$3.95M |
|
|
GPT
354
DELISTED
Gramercy Property Trust
GPT
| $7.1M | 0.07% |
341,625
-70,025
| -17% | -$1.45M |
|
355
Vail Resorts
MTN
$6.09B
| $7.09M | 0.07% |
67,740
+50,277
| +288% | +$5.26M |
|
356
Acadia Healthcare
ACHC
$2.12B
| $7.07M | 0.06% |
106,656
+57,412
| +117% | +$3.8M |
|
357
VF Corp
VFC
$5.91B
| $7.07M | 0.06% |
103,583
-25,985
| -20% | -$1.77M |
|
|
DF
358
DELISTED
Dean Foods Company
DF
| $7.06M | 0.06% |
427,406
+50,485
| +13% | +$834K |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.05M | 0.06% |
176,652
+157,394
| +817% | +$6.28M |
|
360
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.04M | 0.06% |
140,504
-57,750
| -29% | -$2.89M |
|
361
CMS Energy
CMS
$21.4B
| $7.02M | 0.06% |
198,611
-27,234
| -12% | -$962K |
|
362
Duke Energy
DUK
$95.3B
| $7.01M | 0.06% |
97,457
+9,799
| +11% | +$705K |
|
363
Weyerhaeuser
WY
$18.7B
| $6.99M | 0.06% |
255,707
-34,550
| -12% | -$945K |
|
364
General Dynamics
GD
$87.3B
| $6.97M | 0.06% |
50,524
-11,455
| -18% | -$1.58M |
|
365
Tesla
TSLA
$1.08T
| $6.97M | 0.06% |
28,048
+16,794
| +149% | +$4.17M |
|
|
WWAV
366
DELISTED
The WhiteWave Foods Company
WWAV
| $6.96M | 0.06% |
173,217
+106,962
| +161% | +$4.29M |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $6.95M | 0.06% |
267,599
-85,644
| -24% | -$2.22M |
|
368
Banco Bradesco
BBD
$32.9B
| $6.95M | 0.06% |
1,296,016
+170,246
| +15% | +$913K |
|
|
JAH
369
DELISTED
JARDEN CORPORATION
JAH
| $6.91M | 0.06% |
141,272
+39,499
| +39% | +$1.93M |
|
370
KLA
KLAC
$115B
| $6.9M | 0.06% |
137,943
+18,229
| +15% | +$911K |
|
|
PVTB
371
DELISTED
PrivateBancorp Inc
PVTB
| $6.85M | 0.06% |
178,691
+12,988
| +8% | +$498K |
|
372
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.85M | 0.06% |
497,453
+41,810
| +9% | +$575K |
|
373
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.8M | 0.06% |
63,112
+58,393
| +1,237% | +$6.3M |
|
374
Bank OZK
OZK
$5.91B
| $6.79M | 0.06% |
155,188
+124,649
| +408% | +$5.45M |
|
375
EchoStar
SATS
$17.8B
| $6.77M | 0.06% |
157,268
-1
| -0% | -$43 |
|