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 | |
|---|---|---|---|---|---|---|
|
VRE
476
Veris Residential
VRE
$1.52B
| $7.54M | 0.05% |
320,794
-13,479
| -4% | -$317K |
|
477
Las Vegas Sands
LVS
$36.9B
| $7.51M | 0.05% |
145,274
+18,701
| +15% | +$966K |
|
|
QLIK
478
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.51M | 0.05% |
259,527
-7,828
| -3% | -$226K |
|
479
LendingClub
LC
$1.9B
| $7.47M | 0.05% |
179,900
-67,582
| -27% | -$2.8M |
|
480
Bausch Health
BHC
$2.72B
| $7.47M | 0.05% |
283,841
-33,057
| -10% | -$869K |
|
481
Hartford Financial Services
HIG
$37B
| $7.47M | 0.05% |
162,011
-42,157
| -21% | -$1.94M |
|
482
Bright Horizons
BFAM
$6.64B
| $7.44M | 0.05% |
114,854
-19,925
| -15% | -$1.29M |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4M | 0.05% |
8,983
-2,547
| -22% | -$2.1M |
|
484
CommScope
COMM
$3.55B
| $7.4M | 0.05% |
264,918
+62,549
| +31% | +$1.75M |
|
|
HPY
485
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.38M | 0.05% |
76,439
-110,265
| -59% | -$10.6M |
|
486
Global Payments
GPN
$21.3B
| $7.37M | 0.05% |
112,905
-83,844
| -43% | -$5.48M |
|
487
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.37M | 0.05% |
446,266
-124,796
| -22% | -$2.06M |
|
488
FirstEnergy
FE
$25.1B
| $7.35M | 0.05% |
204,301
-73,083
| -26% | -$2.63M |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $7.27M | 0.05% |
313,344
+66,588
| +27% | +$1.55M |
|
490
WisdomTree
WT
$1.98B
| $7.17M | 0.04% |
627,359
+33,973
| +6% | +$388K |
|
491
RLJ Lodging Trust
RLJ
$1.18B
| $7.17M | 0.04% |
313,200
+10,317
| +3% | +$236K |
|
492
Empire State Realty Trust
ESRT
$1.35B
| $7.17M | 0.04% |
408,693
+16,545
| +4% | +$290K |
|
|
WP
493
DELISTED
Worldpay, Inc.
WP
| $7.16M | 0.04% |
132,950
-90,164
| -40% | -$4.86M |
|
|
JNPR
494
DELISTED
Juniper Networks
JNPR
| $7.16M | 0.04% |
280,684
+58,095
| +26% | +$1.48M |
|
495
Arch Capital
ACGL
$34.1B
| $7.16M | 0.04% |
301,845
-26,580
| -8% | -$630K |
|
496
Tyler Technologies
TYL
$24.2B
| $7.15M | 0.04% |
55,590
+25,906
| +87% | +$3.33M |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.04% |
129,642
-36,594
| -22% | -$2.02M |
|
498
Entergy
ETR
$39.2B
| $7.12M | 0.04% |
179,702
-5,872
| -3% | -$233K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $7.08M | 0.04% |
122,760
+18,234
| +17% | +$1.05M |
|
500
Woodward
WWD
$14.6B
| $7.08M | 0.04% |
136,000
-108,152
| -44% | -$5.63M |
|