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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.86B
| $12.2M | 0.04% |
636,527
-121,613
| -16% | -$2.34M |
|
502
Sunstone Hotel Investors
SHO
$1.81B
| $12.2M | 0.04% |
760,119
+200,773
| +36% | +$3.23M |
|
503
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.04% |
119,528
-4,345
| -4% | -$443K |
|
504
Allegion
ALLE
$14.8B
| $12.2M | 0.04% |
140,634
-2,163
| -2% | -$187K |
|
505
Hershey
HSY
$37.6B
| $12.1M | 0.04% |
111,223
+4,566
| +4% | +$499K |
|
506
WisdomTree
WT
$1.98B
| $12.1M | 0.04% |
1,190,132
-10,919
| -0.9% | -$111K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $12.1M | 0.04% |
14,078
+114
| +0.8% | +$98K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.1M | 0.04% |
230,989
+41,279
| +22% | +$2.16M |
|
509
COPT Defense Properties
CDP
$3.46B
| $12.1M | 0.04% |
367,021
+25,344
| +7% | +$832K |
|
510
Packaging Corp of America
PKG
$19.8B
| $12M | 0.04% |
104,617
+24,364
| +30% | +$2.79M |
|
|
STOR
511
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.04% |
482,332
-112,679
| -19% | -$2.8M |
|
512
Grifois
GRFS
$6.89B
| $12M | 0.04% |
547,336
-14,713
| -3% | -$322K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $12M | 0.04% |
4,521,148
-1,000
| -0% | -$2.65K |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.9M | 0.04% |
196,991
-4,288
| -2% | -$260K |
|
515
J.M. Smucker
SJM
$12B
| $11.9M | 0.04% |
113,305
+34,174
| +43% | +$3.59M |
|
516
McCormick & Company Non-Voting
MKC
$19B
| $11.9M | 0.04% |
231,516
+78,984
| +52% | +$4.05M |
|
517
Bright Horizons
BFAM
$6.64B
| $11.9M | 0.04% |
137,523
-7,847
| -5% | -$676K |
|
518
British American Tobacco
BTI
$122B
| $11.8M | 0.04% |
189,098
+23,457
| +14% | +$1.46M |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.04% |
397,036
+20,280
| +5% | +$602K |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.8M | 0.04% |
228,911
+151,907
| +197% | +$7.8M |
|
521
Baker Hughes
BKR
$44.9B
| $11.7M | 0.04% |
+320,283
| New | +$11.7M |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
112,076
+10,129
| +10% | +$1.06M |
|
523
DaVita
DVA
$9.86B
| $11.7M | 0.04% |
196,524
+155,622
| +380% | +$9.24M |
|
524
Spire
SR
$4.46B
| $11.6M | 0.04% |
155,523
-33,679
| -18% | -$2.51M |
|
525
Moody's
MCO
$89.5B
| $11.6M | 0.04% |
83,332
-7,601
| -8% | -$1.06M |
|