SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
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
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
401
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.05% |
121,709
-327
| -0.3% | -$38.6K |
|
402
Nu Skin
NUS
$570M
| $14.3M | 0.05% |
178,587
+17,398
| +11% | +$1.39M |
|
|
AGN
403
DELISTED
Allergan plc
AGN
| $14.3M | 0.05% |
76,161
+1,618
| +2% | +$303K |
|
404
NetEase
NTES
$91.2B
| $14.3M | 0.05% |
305,715
+39,050
| +15% | +$1.82M |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.05% |
251,702
+3,154
| +1% | +$178K |
|
406
EQT Corp
EQT
$31.7B
| $14.2M | 0.05% |
321,941
-268,206
| -45% | -$11.8M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | 0.05% |
721,699
+54,481
| +8% | +$1.07M |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.05% |
230,539
-156
| -0.1% | -$9.58K |
|
409
Nordson
NDSN
$12.7B
| $14M | 0.05% |
100,560
+621
| +0.6% | +$86.1K |
|
410
ACI Worldwide
ACIW
$5.28B
| $13.9M | 0.05% |
496,476
+59,211
| +14% | +$1.66M |
|
411
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.9M | 0.05% |
53,135
-591
| -1% | -$155K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.05% |
195,735
| – | – |
|
|
PDM
413
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.9M | 0.05% |
735,437
+20,813
| +3% | +$392K |
|
414
Waters Corp
WAT
$18.4B
| $13.8M | 0.05% |
71,587
+17,511
| +32% | +$3.38M |
|
|
HPP
415
Hudson Pacific Properties
HPP
$1.15B
| $13.8M | 0.05% |
423,335
+4,196
| +1% | +$137K |
|
416
Post Holdings
POST
$5.77B
| $13.8M | 0.05% |
215,042
-13,046
| -6% | -$837K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $13.8M | 0.05% |
250,017
+14,535
| +6% | +$802K |
|
418
Zions Bancorporation
ZION
$8.42B
| $13.8M | 0.05% |
278,195
-53,482
| -16% | -$2.65M |
|
419
Bunge Global
BG
$16.9B
| $13.8M | 0.05% |
205,629
-8,720
| -4% | -$583K |
|
420
Willis Towers Watson
WTW
$32.4B
| $13.7M | 0.05% |
96,829
+679
| +0.7% | +$96.2K |
|
421
Atmos Energy
ATO
$26.3B
| $13.6M | 0.05% |
144,993
-12,788
| -8% | -$1.2M |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.05% |
3,362,006
+425,520
| +14% | +$1.7M |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $13.4M | 0.05% |
111,225
+1,706
| +2% | +$205K |
|
424
Green Dot
GDOT
$766M
| $13.4M | 0.05% |
152,498
+17,119
| +13% | +$1.5M |
|
425
Booz Allen Hamilton
BAH
$12.5B
| $13.4M | 0.05% |
278,623
+50,052
| +22% | +$2.4M |
|