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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.89B
| $8.3M | 0.05% |
289,926
-36,663
| -11% | -$1.05M |
|
452
AptarGroup
ATR
$9.13B
| $8.24M | 0.05% |
105,080
-7,080
| -6% | -$555K |
|
453
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $8.22M | 0.05% |
285,064
-20,620
| -7% | -$595K |
|
|
EGOV
454
DELISTED
NIC Inc
EGOV
| $8.09M | 0.05% |
448,832
-109,484
| -20% | -$1.97M |
|
455
Live Nation Entertainment
LYV
$37.9B
| $8.07M | 0.05% |
361,529
-470
| -0.1% | -$10.5K |
|
456
Pitney Bowes
PBI
$2.11B
| $8.06M | 0.05% |
373,970
-329,682
| -47% | -$7.1M |
|
457
Timken Company
TKR
$5.42B
| $8.04M | 0.05% |
240,191
-12,516
| -5% | -$419K |
|
|
INXN
458
DELISTED
Interxion Holding N.V.
INXN
| $8.02M | 0.05% |
231,813
-135,931
| -37% | -$4.7M |
|
459
Hanover Insurance
THG
$6.35B
| $7.95M | 0.05% |
88,161
-274
| -0.3% | -$24.7K |
|
460
Fidelity National Financial
FNF
$16.5B
| $7.94M | 0.05% |
337,540
-4,754
| -1% | -$112K |
|
461
Church & Dwight Co
CHD
$23.3B
| $7.89M | 0.05% |
171,124
-10,366
| -6% | -$478K |
|
462
WNS Holdings
WNS
$3.24B
| $7.84M | 0.05% |
256,000
+6,000
| +2% | +$184K |
|
463
Avery Dennison
AVY
$13.1B
| $7.83M | 0.05% |
108,621
+2,407
| +2% | +$174K |
|
464
Cencora
COR
$56.7B
| $7.8M | 0.05% |
90,176
-33,152
| -27% | -$2.87M |
|
465
Kilroy Realty
KRC
$5.05B
| $7.8M | 0.05% |
126,025
-13,303
| -10% | -$823K |
|
|
SYNH
466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.8M | 0.05% |
189,168
+37,304
| +25% | +$1.54M |
|
467
Accenture
ACN
$159B
| $7.78M | 0.05% |
67,446
+30,474
| +82% | +$3.52M |
|
|
IM
468
DELISTED
Ingram Micro
IM
| $7.76M | 0.05% |
216,083
-75,399
| -26% | -$2.71M |
|
469
Teradyne
TER
$19.1B
| $7.73M | 0.05% |
357,938
+7,560
| +2% | +$163K |
|
470
Pentair
PNR
$18.1B
| $7.69M | 0.05% |
211,137
-11,789
| -5% | -$430K |
|
471
Travelers Companies
TRV
$62B
| $7.68M | 0.05% |
65,842
-57,200
| -46% | -$6.68M |
|
472
Thor Industries
THO
$5.94B
| $7.62M | 0.05% |
119,566
-8,182
| -6% | -$522K |
|
473
AstraZeneca
AZN
$253B
| $7.62M | 0.05% |
270,691
+162,233
| +150% | +$4.57M |
|
474
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.62M | 0.05% |
143,334
-269,989
| -65% | -$14.3M |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.57M | 0.05% |
113,956
+47,447
| +71% | +$3.15M |
|