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 | |
|---|---|---|---|---|---|---|
526
Murphy USA
MUSA
$7.56B
| $6.64M | 0.04% |
107,959
+11,185
| +12% | +$687K |
|
527
Marriott Vacations Worldwide
VAC
$2.71B
| $6.64M | 0.04% |
98,297
-11,518
| -10% | -$777K |
|
528
Duke Energy
DUK
$93.4B
| $6.62M | 0.04% |
82,086
+18,117
| +28% | +$1.46M |
|
529
Allegiant Air
ALGT
$1.15B
| $6.62M | 0.04% |
37,183
+306
| +0.8% | +$54.5K |
|
530
Mercado Libre
MELI
$119B
| $6.62M | 0.04% |
56,133
+727
| +1% | +$85.7K |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.04% |
945,852
-667
| -0.1% | -$4.66K |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.6M | 0.04% |
327,896
+5,255
| +2% | +$106K |
|
533
Helmerich & Payne
HP
$1.99B
| $6.59M | 0.04% |
112,295
-3,537
| -3% | -$208K |
|
534
Invesco
IVZ
$9.81B
| $6.55M | 0.04% |
212,998
-6,568
| -3% | -$202K |
|
535
British American Tobacco
BTI
$123B
| $6.54M | 0.04% |
111,956
+73,006
| +187% | +$4.27M |
|
536
Extra Space Storage
EXR
$31.2B
| $6.53M | 0.04% |
69,862
-8,491
| -11% | -$794K |
|
537
Valero Energy
VLO
$48.9B
| $6.51M | 0.04% |
101,450
-108,412
| -52% | -$6.95M |
|
538
Flex
FLEX
$20.9B
| $6.5M | 0.04% |
715,659
+387,487
| +118% | +$3.52M |
|
|
BCR
539
DELISTED
CR Bard Inc.
BCR
| $6.47M | 0.04% |
31,913
-1,242
| -4% | -$252K |
|
540
Synopsys
SNPS
$113B
| $6.45M | 0.04% |
133,200
+8,818
| +7% | +$427K |
|
541
Emcor
EME
$27.8B
| $6.44M | 0.04% |
132,529
+3,853
| +3% | +$187K |
|
542
Cboe Global Markets
CBOE
$24.5B
| $6.43M | 0.04% |
98,456
+332
| +0.3% | +$21.7K |
|
543
ManpowerGroup
MAN
$1.78B
| $6.42M | 0.04% |
78,796
+440
| +0.6% | +$35.8K |
|
544
National Grid
NGG
$69.9B
| $6.39M | 0.04% |
91,459
+50,401
| +123% | +$3.52M |
|
|
DCT
545
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.32M | 0.04% |
160,083
+1,540
| +1% | +$60.8K |
|
546
Robert Half
RHI
$3.66B
| $6.32M | 0.04% |
135,570
-14,456
| -10% | -$673K |
|
547
Euronet Worldwide
EEFT
$3.59B
| $6.31M | 0.04% |
85,096
+1,077
| +1% | +$79.8K |
|
548
Snap-on
SNA
$17.1B
| $6.31M | 0.04% |
40,169
-3,678
| -8% | -$577K |
|
549
Ralph Lauren
RL
$18.7B
| $6.3M | 0.04% |
65,447
+20,939
| +47% | +$2.02M |
|
550
Brixmor Property Group
BRX
$8.5B
| $6.28M | 0.04% |
245,133
+1,349
| +0.6% | +$34.6K |
|