SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$339M
(-2.1%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,105
Reduced
1,043
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 | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.06% |
320,166
+219,639
| +218% | +$6.9M |
|
377
Rexford Industrial Realty
REXR
$10.2B
| $10M | 0.06% |
552,002
+10,660
| +2% | +$194K |
|
|
VAL
378
DELISTED
Valspar
VAL
| $9.99M | 0.06% |
93,343
-40,135
| -30% | -$4.3M |
|
|
FDC
379
DELISTED
First Data Corporation
FDC
| $9.98M | 0.06% |
771,529
-157,771
| -17% | -$2.04M |
|
380
Xerox
XRX
$493M
| $9.89M | 0.06% |
336,456
-53,668
| -14% | -$1.58M |
|
381
Mattel
MAT
$6.06B
| $9.87M | 0.06% |
293,423
-285,351
| -49% | -$9.59M |
|
382
Magna International
MGA
$12.9B
| $9.84M | 0.06% |
229,035
+23,801
| +12% | +$1.02M |
|
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.84M | 0.06% |
97,615
+11,950
| +14% | +$1.2M |
|
|
BHI
384
DELISTED
Baker Hughes
BHI
| $9.83M | 0.06% |
224,321
-5,229
| -2% | -$229K |
|
|
AAT
385
American Assets Trust
AAT
$1.28B
| $9.81M | 0.06% |
245,638
+46,798
| +24% | +$1.87M |
|
|
P
386
DELISTED
Pandora Media Inc
P
| $9.8M | 0.06% |
1,094,483
+447,335
| +69% | +$4M |
|
387
Tesla
TSLA
$1.13T
| $9.79M | 0.06% |
638,805
-441,930
| -41% | -$6.77M |
|
388
ProAssurance
PRA
$1.22B
| $9.78M | 0.06% |
193,186
-9,280
| -5% | -$470K |
|
|
CS
389
DELISTED
Credit Suisse Group
CS
| $9.71M | 0.06% |
687,482
+50,000
| +8% | +$706K |
|
390
Micron Technology
MU
$147B
| $9.69M | 0.06% |
924,995
-272,723
| -23% | -$2.86M |
|
391
IDEX
IEX
$12.4B
| $9.68M | 0.06% |
116,844
+3,158
| +3% | +$262K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $9.68M | 0.06% |
429,472
-4,703
| -1% | -$106K |
|
393
Zions Bancorporation
ZION
$8.34B
| $9.63M | 0.06% |
397,695
-91,655
| -19% | -$2.22M |
|
394
SiriusXM
SIRI
$8.1B
| $9.62M | 0.06% |
243,600
+7,749
| +3% | +$306K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.06% |
112,583
-19,829
| -15% | -$1.69M |
|
396
General Dynamics
GD
$86.8B
| $9.58M | 0.06% |
72,926
-28,039
| -28% | -$3.68M |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $9.56M | 0.06% |
103,622
+1,519
| +1% | +$140K |
|
398
Axalta
AXTA
$6.89B
| $9.53M | 0.06% |
326,431
+144,033
| +79% | +$4.21M |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $9.52M | 0.06% |
106,424
-826
| -0.8% | -$73.9K |
|
400
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $9.51M | 0.06% |
190,034
+24,549
| +15% | +$1.23M |
|