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 | |
|---|---|---|---|---|---|---|
|
LTRPA
426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.71M | 0.05% |
393,170
+164,586
| +72% | +$3.65M |
|
427
Vulcan Materials
VMC
$39B
| $8.66M | 0.05% |
82,001
-16,298
| -17% | -$1.72M |
|
428
Clorox
CLX
$15.5B
| $8.64M | 0.05% |
68,507
+26,243
| +62% | +$3.31M |
|
429
Dollar General
DG
$24.1B
| $8.63M | 0.05% |
100,842
-72,339
| -42% | -$6.19M |
|
430
Itron
ITRI
$5.51B
| $8.63M | 0.05% |
206,882
+49
| +0% | +$2.04K |
|
431
AGCO
AGCO
$8.28B
| $8.62M | 0.05% |
173,499
-16,080
| -8% | -$799K |
|
432
JD.com
JD
$44.6B
| $8.58M | 0.05% |
323,778
-30,629
| -9% | -$812K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $8.58M | 0.05% |
178,309
-89,422
| -33% | -$4.3M |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.56M | 0.05% |
524,962
+42,031
| +9% | +$685K |
|
|
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.55M | 0.05% |
338,659
+35,895
| +12% | +$906K |
|
|
YHOO
436
DELISTED
Yahoo Inc
YHOO
| $8.53M | 0.05% |
231,784
+216,866
| +1,454% | +$7.98M |
|
|
437
iShares S&P 500 Value ETF
IVE
$41B
| $8.53M | 0.05% |
94,801
-274,840
| -74% | -$24.7M |
|
438
Watsco
WSO
$16.6B
| $8.5M | 0.05% |
63,069
-2,803
| -4% | -$378K |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.47M | 0.05% |
313,725
-3,991
| -1% | -$108K |
|
440
Eli Lilly
LLY
$652B
| $8.46M | 0.05% |
117,460
+31,778
| +37% | +$2.29M |
|
441
JB Hunt Transport Services
JBHT
$13.9B
| $8.43M | 0.05% |
100,081
+83,292
| +496% | +$7.02M |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.41M | 0.05% |
70,819
-9,859
| -12% | -$1.17M |
|
443
Avis
CAR
$5.5B
| $8.41M | 0.05% |
307,396
-34,742
| -10% | -$951K |
|
|
CSOD
444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.41M | 0.05% |
256,622
-109,143
| -30% | -$3.58M |
|
|
ELLI
445
DELISTED
Ellie Mae Inc
ELLI
| $8.41M | 0.05% |
92,735
-7,255
| -7% | -$658K |
|
446
BHP
BHP
$138B
| $8.38M | 0.05% |
362,724
+51,048
| +16% | +$1.18M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $8.38M | 0.05% |
182,231
+8,518
| +5% | +$392K |
|
|
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
| $8.37M | 0.05% |
165,361
-81,027
| -33% | -$4.1M |
|
449
Illinois Tool Works
ITW
$77.6B
| $8.35M | 0.05% |
81,484
+2,396
| +3% | +$245K |
|
|
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
| $8.31M | 0.05% |
204,361
-123,472
| -38% | -$5.02M |
|