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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$53.7B
| $11M | 0.07% |
212,340
-74,756
| -26% | -$3.89M |
|
352
Hilton Worldwide
HLT
$64.7B
| $11M | 0.07% |
162,539
-103,200
| -39% | -$6.97M |
|
|
CBI
353
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11M | 0.07% |
299,347
+60,968
| +26% | +$2.23M |
|
354
Texas Instruments
TXN
$178B
| $10.9M | 0.07% |
189,542
-95,998
| -34% | -$5.51M |
|
355
Pediatrix Medical
MD
$1.45B
| $10.9M | 0.07% |
167,930
+6,606
| +4% | +$427K |
|
356
Exelon
EXC
$43.8B
| $10.8M | 0.07% |
424,120
-7,340
| -2% | -$188K |
|
357
Willis Towers Watson
WTW
$31.9B
| $10.8M | 0.07% |
91,368
-1,156
| -1% | -$137K |
|
|
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.07% |
172,408
-16,879
| -9% | -$1.06M |
|
359
Royal Caribbean
RCL
$96.4B
| $10.8M | 0.07% |
131,325
-19,567
| -13% | -$1.61M |
|
360
HP
HPQ
$26.8B
| $10.8M | 0.07% |
873,438
-154,114
| -15% | -$1.9M |
|
361
Lear
LEA
$5.77B
| $10.6M | 0.07% |
95,147
-1,011
| -1% | -$112K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $10.6M | 0.07% |
343,060
-107,828
| -24% | -$3.32M |
|
363
Shutterstock
SSTK
$746M
| $10.5M | 0.07% |
286,349
+52,626
| +23% | +$1.93M |
|
364
Kimberly-Clark
KMB
$42.5B
| $10.4M | 0.06% |
77,577
+17,944
| +30% | +$2.41M |
|
365
SBA Communications
SBAC
$21.4B
| $10.4M | 0.06% |
104,027
-94,312
| -48% | -$9.45M |
|
|
WGL
366
DELISTED
Wgl Holdings
WGL
| $10.4M | 0.06% |
143,871
+1,302
| +0.9% | +$94.2K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 0.06% |
623,541
-21,138
| -3% | -$353K |
|
368
Clean Harbors
CLH
$12.9B
| $10.4M | 0.06% |
210,576
-52,653
| -20% | -$2.6M |
|
369
Polaris
PII
$3.22B
| $10.3M | 0.06% |
105,048
+22,592
| +27% | +$2.22M |
|
370
CNX Resources
CNX
$4.17B
| $10.2M | 0.06% |
1,087,048
+158
| +0% | +$1.49K |
|
371
Constellation Brands
STZ
$25.8B
| $10.2M | 0.06% |
67,543
-65,245
| -49% | -$9.86M |
|
372
ConocoPhillips
COP
$118B
| $10.1M | 0.06% |
251,809
+28,856
| +13% | +$1.16M |
|
|
CST
373
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.06% |
264,418
+48,118
| +22% | +$1.84M |
|
374
Stanley Black & Decker
SWK
$11.3B
| $10.1M | 0.06% |
96,156
+66,304
| +222% | +$6.98M |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.1M | 0.06% |
84,847
+36,092
| +74% | +$4.3M |
|