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 | |
|---|---|---|---|---|---|---|
501
Deluxe
DLX
$864M
| $7.02M | 0.04% |
112,398
+2,748
| +3% | +$172K |
|
502
A.O. Smith
AOS
$10.1B
| $7.01M | 0.04% |
183,798
-2,146
| -1% | -$81.9K |
|
503
Western Alliance Bancorporation
WAL
$9.75B
| $7M | 0.04% |
209,826
-45,323
| -18% | -$1.51M |
|
504
Ashland
ASH
$2.44B
| $7M | 0.04% |
130,103
-108
| -0.1% | -$5.81K |
|
505
EchoStar
SATS
$24B
| $6.98M | 0.04% |
194,501
+14
| +0% | +$502 |
|
506
Becton Dickinson
BDX
$54.6B
| $6.98M | 0.04% |
47,118
-136
| -0.3% | -$20.1K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $6.94M | 0.04% |
68,040
+68,022
| +377,900% | +$6.94M |
|
508
Arista Networks
ANET
$178B
| $6.92M | 0.04% |
1,754,976
+96,816
| +6% | +$382K |
|
509
RenaissanceRe
RNR
$11.2B
| $6.92M | 0.04% |
57,744
-4,062
| -7% | -$487K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $6.91M | 0.04% |
119,556
+1,109
| +0.9% | +$64.1K |
|
511
Apollo Global Management
APO
$76.9B
| $6.9M | 0.04% |
402,750
+3,900
| +1% | +$66.8K |
|
|
ALEX
512
Alexander & Baldwin
ALEX
$1.37B
| $6.88M | 0.04% |
187,662
+4,160
| +2% | +$153K |
|
513
American Homes 4 Rent
AMH
$12.8B
| $6.87M | 0.04% |
432,318
+7,175
| +2% | +$114K |
|
514
PTC
PTC
$24.4B
| $6.87M | 0.04% |
207,269
+37,853
| +22% | +$1.26M |
|
515
EQT Corp
EQT
$31.4B
| $6.84M | 0.04% |
186,751
+49,727
| +36% | +$1.82M |
|
|
CAVM
516
DELISTED
Cavium, Inc.
CAVM
| $6.83M | 0.04% |
111,715
+10,110
| +10% | +$618K |
|
517
AllianceBernstein
AB
$4.2B
| $6.77M | 0.04% |
288,922
+15,500
| +6% | +$363K |
|
518
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.76M | 0.04% |
81,981
-41,372
| -34% | -$3.41M |
|
519
TotalEnergies
TTE
$134B
| $6.74M | 0.04% |
148,428
+35,305
| +31% | +$1.6M |
|
520
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.72M | 0.04% |
153,805
-37,718
| -20% | -$1.65M |
|
|
DST
521
DELISTED
DST Systems Inc.
DST
| $6.72M | 0.04% |
119,184
+3,410
| +3% | +$192K |
|
522
Goodyear
GT
$2.45B
| $6.69M | 0.04% |
202,855
+44,345
| +28% | +$1.46M |
|
523
Ally Financial
ALLY
$12.7B
| $6.67M | 0.04% |
356,548
+106,190
| +42% | +$1.99M |
|
524
Synovus
SNV
$7.15B
| $6.66M | 0.04% |
230,193
-1,218
| -0.5% | -$35.2K |
|
525
BWX Technologies
BWXT
$14.8B
| $6.65M | 0.04% |
198,123
+13,236
| +7% | +$444K |
|