SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$28.1B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
377
Increased
1,646
Reduced
1,030
Closed
288
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.7M | 0.06% |
833,809
+33,780
| +4% | +$676K |
|
377
Ross Stores
ROST
$49.5B
| $16.6M | 0.06% |
257,373
-27,836
| -10% | -$1.8M |
|
378
Nordson
NDSN
$12.5B
| $16.6M | 0.06% |
139,828
+77,657
| +125% | +$9.2M |
|
379
Kimberly-Clark
KMB
$42.7B
| $16.6M | 0.06% |
140,680
+61,531
| +78% | +$7.24M |
|
380
TAL Education Group
TAL
$6.39B
| $16.5M | 0.06% |
490,278
+425,864
| +661% | +$14.4M |
|
381
Parker-Hannifin
PH
$95B
| $16.5M | 0.06% |
94,296
-6,490
| -6% | -$1.14M |
|
382
WEX
WEX
$5.79B
| $16.5M | 0.06% |
147,082
-6,587
| -4% | -$739K |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.5M | 0.06% |
185,353
+92,036
| +99% | +$8.17M |
|
384
Bio-Rad Laboratories Class A
BIO
$7.87B
| $16.4M | 0.06% |
75,497
+18,629
| +33% | +$4.05M |
|
385
RenaissanceRe
RNR
$11.5B
| $16.4M | 0.06% |
121,569
+24,467
| +25% | +$3.31M |
|
386
Owens Corning
OC
$12.5B
| $16.4M | 0.06% |
212,374
-57,511
| -21% | -$4.45M |
|
387
Jack Henry & Associates
JKHY
$11.7B
| $16.4M | 0.06% |
159,681
+12,931
| +9% | +$1.33M |
|
388
Corning
GLW
$58.7B
| $16.4M | 0.06% |
546,661
+99,318
| +22% | +$2.97M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $16.3M | 0.06% |
132,941
+17,008
| +15% | +$2.09M |
|
390
Pinnacle West Capital
PNW
$10.6B
| $16.3M | 0.06% |
192,812
-21,363
| -10% | -$1.81M |
|
391
Itaú Unibanco
ITUB
$75.6B
| $16.3M | 0.06% |
1,187,403
+91,015
| +8% | +$1.25M |
|
392
Dollar Tree
DLTR
$23.2B
| $16.1M | 0.06% |
185,305
+163,646
| +756% | +$14.2M |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.06% |
327,603
-2,398
| -0.7% | -$118K |
|
394
Roper Technologies
ROP
$55.9B
| $16.1M | 0.06% |
66,017
+12,875
| +24% | +$3.13M |
|
395
Regency Centers
REG
$13.1B
| $16M | 0.06% |
258,673
-51,819
| -17% | -$3.21M |
|
|
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
| $15.9M | 0.06% |
128,190
+34,332
| +37% | +$4.27M |
|
397
Eversource Energy
ES
$23.6B
| $15.9M | 0.06% |
263,575
+28,986
| +12% | +$1.75M |
|
398
IAMGOLD
IAG
$5.42B
| $15.8M | 0.06% |
2,597,342
-2,911
| -0.1% | -$17.8K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $15.8M | 0.06% |
278,991
-14,858
| -5% | -$843K |
|
400
ONE Gas
OGS
$4.57B
| $15.7M | 0.06% |
213,734
-18,511
| -8% | -$1.36M |
|