SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.23B
| $13.7M | 0.05% |
131,542
-57
| -0% | -$5.94K |
|
452
Target
TGT
$42.3B
| $13.7M | 0.05% |
232,168
+36,582
| +19% | +$2.16M |
|
453
Arch Capital
ACGL
$34.2B
| $13.7M | 0.05% |
417,105
+40,461
| +11% | +$1.33M |
|
454
Check Point Software Technologies
CHKP
$20.5B
| $13.7M | 0.05% |
119,859
+12,930
| +12% | +$1.47M |
|
455
GSK
GSK
$80.7B
| $13.7M | 0.05% |
269,250
+101,953
| +61% | +$5.17M |
|
456
APA Corp
APA
$8.13B
| $13.7M | 0.05% |
295,365
-49,511
| -14% | -$2.29M |
|
457
Visteon
VC
$3.41B
| $13.6M | 0.05% |
110,086
+3,783
| +4% | +$468K |
|
458
Live Nation Entertainment
LYV
$37.7B
| $13.6M | 0.05% |
312,701
-87,125
| -22% | -$3.79M |
|
459
Arista Networks
ANET
$176B
| $13.6M | 0.05% |
1,149,344
+93,168
| +9% | +$1.1M |
|
460
Cousins Properties
CUZ
$4.89B
| $13.6M | 0.05% |
363,195
-36,761
| -9% | -$1.37M |
|
461
Mattel
MAT
$6.06B
| $13.5M | 0.05% |
875,190
+217,266
| +33% | +$3.36M |
|
462
Yum China
YUMC
$16.6B
| $13.5M | 0.05% |
338,570
+159,033
| +89% | +$6.36M |
|
463
Kimco Realty
KIM
$15.4B
| $13.4M | 0.05% |
684,844
+460,888
| +206% | +$9.01M |
|
464
ATI
ATI
$10.4B
| $13.4M | 0.05% |
559,988
+114,705
| +26% | +$2.74M |
|
|
FCE.A
465
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.4M | 0.05% |
524,246
-51,897
| -9% | -$1.32M |
|
466
Telus
TU
$25.3B
| $13.4M | 0.05% |
744,742
-238
| -0% | -$4.27K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $13.4M | 0.05% |
117,549
+11,554
| +11% | +$1.31M |
|
|
EVHC
468
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.05% |
296,976
-33,712
| -10% | -$1.52M |
|
469
Rogers Communications
RCI
$19.4B
| $13.3M | 0.05% |
258,268
-272,174
| -51% | -$14M |
|
470
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.3M | 0.05% |
264,529
+49,809
| +23% | +$2.51M |
|
471
WEC Energy
WEC
$34.7B
| $13.3M | 0.05% |
211,744
+30,225
| +17% | +$1.9M |
|
|
ALXN
472
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.05% |
94,991
-13,351
| -12% | -$1.87M |
|
473
IDEX
IEX
$12.4B
| $13.2M | 0.05% |
109,033
-4,588
| -4% | -$557K |
|
|
ANAT
474
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.2M | 0.05% |
112,253
-6,515
| -5% | -$766K |
|
475
Cars.com
CARS
$834M
| $13.2M | 0.05% |
494,187
+410,171
| +488% | +$10.9M |
|