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 | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$9.92B
| $15.7M | 0.06% |
264,217
+24,932
| +10% | +$1.48M |
|
|
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.7M | 0.06% |
1,271,317
+21,675
| +2% | +$268K |
|
403
Mettler-Toledo International
MTD
$26.1B
| $15.7M | 0.06% |
25,040
+1,967
| +9% | +$1.23M |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.06% |
269,321
+16,364
| +6% | +$949K |
|
405
Murphy USA
MUSA
$7.16B
| $15.5M | 0.06% |
224,743
+4,528
| +2% | +$312K |
|
406
ProAssurance
PRA
$1.22B
| $15.4M | 0.05% |
281,413
+8,675
| +3% | +$474K |
|
407
Alexandria Real Estate Equities
ARE
$13.9B
| $15.4M | 0.05% |
127,883
-41,891
| -25% | -$5.04M |
|
408
Agilent Technologies
A
$35.5B
| $15.4M | 0.05% |
239,117
-8,708
| -4% | -$559K |
|
|
WRI
409
DELISTED
Weingarten Realty Investors
WRI
| $15.3M | 0.05% |
480,687
+161,019
| +50% | +$5.11M |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.05% |
338,531
+37,220
| +12% | +$1.67M |
|
411
BlackBerry
BB
$2.24B
| $15.1M | 0.05% |
1,354,624
-48,581
| -3% | -$543K |
|
412
Sysco
SYY
$38.8B
| $15.1M | 0.05% |
279,131
+40,736
| +17% | +$2.2M |
|
413
Teradyne
TER
$19B
| $15M | 0.05% |
403,453
+34,306
| +9% | +$1.28M |
|
414
Aramark
ARMK
$10.2B
| $15M | 0.05% |
370,022
-19,782
| -5% | -$803K |
|
415
Autodesk
ADSK
$67.9B
| $15M | 0.05% |
135,014
-5,024
| -4% | -$557K |
|
416
Progressive
PGR
$145B
| $14.9M | 0.05% |
308,329
+106,428
| +53% | +$5.15M |
|
|
OA
417
DELISTED
Orbital ATK, Inc.
OA
| $14.9M | 0.05% |
112,097
-44,085
| -28% | -$5.87M |
|
418
Federal Realty Investment Trust
FRT
$8.63B
| $14.9M | 0.05% |
120,140
-18,177
| -13% | -$2.26M |
|
419
Kinross Gold
KGC
$26.6B
| $14.9M | 0.05% |
3,508,228
-1,231
| -0% | -$5.22K |
|
420
Travel + Leisure Co
TNL
$4.06B
| $14.9M | 0.05% |
140,933
+19,983
| +17% | +$2.11M |
|
421
LendingClub
LC
$1.88B
| $14.8M | 0.05% |
2,433,326
-3,514
| -0.1% | -$21.4K |
|
422
Watsco
WSO
$16B
| $14.8M | 0.05% |
92,005
-3,054
| -3% | -$492K |
|
423
O'Reilly Automotive
ORLY
$88.1B
| $14.8M | 0.05% |
68,730
+5,354
| +8% | +$1.15M |
|
|
CUDA
424
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.8M | 0.05% |
610,124
-76,056
| -11% | -$1.84M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $14.7M | 0.05% |
440,895
+82,060
| +23% | +$2.74M |
|