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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.28B
| $6.27M | 0.04% |
203,230
+4,407
| +2% | +$136K |
|
552
NetEase
NTES
$91.1B
| $6.21M | 0.04% |
216,275
-49,925
| -19% | -$1.43M |
|
553
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.19M | 0.04% |
635,401
+9,279
| +1% | +$90.4K |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $6.18M | 0.04% |
71,833
+29,212
| +69% | +$2.51M |
|
555
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.18M | 0.04% |
46,561
-2,968
| -6% | -$394K |
|
556
Diageo
DEO
$58.3B
| $6.16M | 0.04% |
57,146
+34,563
| +153% | +$3.73M |
|
557
Diamondback Energy
FANG
$39.5B
| $6.14M | 0.04% |
79,571
+55,743
| +234% | +$4.3M |
|
558
Cooper Companies
COO
$13.6B
| $6.14M | 0.04% |
159,516
-147,768
| -48% | -$5.69M |
|
559
Knowles
KN
$1.83B
| $6.12M | 0.04% |
464,616
+3,335
| +0.7% | +$44K |
|
560
US Bancorp
USB
$76.8B
| $6.11M | 0.04% |
150,514
-51,565
| -26% | -$2.09M |
|
561
Spirit AeroSystems
SPR
$4.8B
| $6.07M | 0.04% |
133,756
+68,258
| +104% | +$3.1M |
|
562
Trinity Industries
TRN
$2.28B
| $6.04M | 0.04% |
458,481
+4,702
| +1% | +$62K |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.03M | 0.04% |
166,899
-29,417
| -15% | -$1.06M |
|
564
Tapestry
TPR
$21.9B
| $6.03M | 0.04% |
150,300
+29,015
| +24% | +$1.16M |
|
565
Omnicom Group
OMC
$15.1B
| $6.01M | 0.04% |
72,268
+37,852
| +110% | +$3.15M |
|
566
Treehouse Foods
THS
$898M
| $5.99M | 0.04% |
69,004
+26,694
| +63% | +$2.32M |
|
567
Automatic Data Processing
ADP
$120B
| $5.95M | 0.04% |
66,367
-32,396
| -33% | -$2.91M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $5.95M | 0.04% |
68,407
-57,803
| -46% | -$5.03M |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $5.91M | 0.04% |
111,681
-86,417
| -44% | -$4.58M |
|
570
Eaton
ETN
$136B
| $5.88M | 0.04% |
94,040
-17,826
| -16% | -$1.12M |
|
571
L3Harris
LHX
$50.6B
| $5.87M | 0.04% |
75,421
-2,776
| -4% | -$216K |
|
572
NNN REIT
NNN
$8.06B
| $5.87M | 0.04% |
127,118
+4,082
| +3% | +$189K |
|
573
Charles River Laboratories
CRL
$7.75B
| $5.86M | 0.04% |
77,182
-3,148
| -4% | -$239K |
|
574
D.R. Horton
DHI
$53B
| $5.86M | 0.04% |
193,797
+68,325
| +54% | +$2.07M |
|
575
Williams-Sonoma
WSM
$24.7B
| $5.81M | 0.04% |
212,188
-63,746
| -23% | -$1.74M |
|