SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.98M | 0.04% |
42,603
+42,581
| +193,550% | +$3.97M |
|
527
Palo Alto Networks
PANW
$136B
| $3.97M | 0.04% |
138,408
+36,936
| +36% | +$1.06M |
|
528
Clorox
CLX
$15.5B
| $3.97M | 0.04% |
34,340
+1,528
| +5% | +$177K |
|
529
Apogee Enterprises
APOG
$917M
| $3.96M | 0.04% |
88,724
+11,144
| +14% | +$498K |
|
530
Reinsurance Group of America
RGA
$12.3B
| $3.96M | 0.04% |
43,707
+943
| +2% | +$85.4K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $3.92M | 0.04% |
81,382
+35,054
| +76% | +$1.69M |
|
|
LXK
532
DELISTED
Lexmark Intl Inc
LXK
| $3.92M | 0.04% |
135,416
+68,500
| +102% | +$1.98M |
|
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.92M | 0.04% |
62,828
+4,103
| +7% | +$256K |
|
534
American Homes 4 Rent
AMH
$12.5B
| $3.92M | 0.04% |
243,552
-72,176
| -23% | -$1.16M |
|
|
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.91M | 0.04% |
239,697
+25,576
| +12% | +$417K |
|
|
TBI
536
Trueblue
TBI
$193M
| $3.88M | 0.04% |
172,844
+48,054
| +39% | +$1.08M |
|
537
Woodward
WWD
$14.3B
| $3.88M | 0.04% |
95,200
| – | – |
|
538
G-III Apparel Group
GIII
$1.16B
| $3.87M | 0.04% |
62,829
+5,015
| +9% | +$309K |
|
539
Moody's
MCO
$92.3B
| $3.87M | 0.04% |
39,388
-7,930
| -17% | -$779K |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $3.86M | 0.04% |
39,697
+4,695
| +13% | +$457K |
|
|
ELLI
541
DELISTED
Ellie Mae Inc
ELLI
| $3.86M | 0.04% |
57,940
-3,943
| -6% | -$262K |
|
542
First Financial Bancorp
FFBC
$2.43B
| $3.86M | 0.04% |
202,112
| – | – |
|
543
Steelcase
SCS
$1.95B
| $3.85M | 0.04% |
209,304
+203,917
| +3,785% | +$3.75M |
|
544
Western Digital
WDC
$34.8B
| $3.84M | 0.04% |
63,962
-62,894
| -50% | -$3.78M |
|
545
Verisk Analytics
VRSK
$35.4B
| $3.83M | 0.04% |
51,793
+9,571
| +23% | +$707K |
|
546
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.04% |
55,934
-16,758
| -23% | -$1.15M |
|
547
Watsco
WSO
$15.9B
| $3.81M | 0.03% |
32,121
+565
| +2% | +$66.9K |
|
548
WEC Energy
WEC
$35.3B
| $3.79M | 0.03% |
72,559
-38,166
| -34% | -$1.99M |
|
549
Bread Financial
BFH
$2.98B
| $3.78M | 0.03% |
18,289
-3,859
| -17% | -$798K |
|
550
A.O. Smith
AOS
$10.4B
| $3.78M | 0.03% |
115,930
-16,318
| -12% | -$532K |
|