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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$9.71B
| $3.51M | 0.03% |
51,037
-3,188
| -6% | -$219K |
|
|
VR
577
DELISTED
Validus Hold Ltd
VR
| $3.49M | 0.03% |
77,505
+923
| +1% | +$41.6K |
|
578
Whirlpool
WHR
$4.99B
| $3.49M | 0.03% |
23,679
+7,271
| +44% | +$1.07M |
|
579
Rockwell Automation
ROK
$38.6B
| $3.48M | 0.03% |
34,253
-2,099
| -6% | -$213K |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.03% |
135,017
+17,411
| +15% | +$448K |
|
581
Baxter International
BAX
$12.2B
| $3.46M | 0.03% |
105,280
-234,403
| -69% | -$7.7M |
|
582
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.45M | 0.03% |
38,320
+36,234
| +1,737% | +$3.27M |
|
|
BBBY
583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.03% |
59,921
+9,096
| +18% | +$519K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $3.42M | 0.03% |
+73,710
| New | +$3.42M |
|
585
American Water Works
AWK
$26.9B
| $3.42M | 0.03% |
61,989
-3,318
| -5% | -$183K |
|
586
DuPont de Nemours
DD
$32.4B
| $3.41M | 0.03% |
39,869
-18
| -0% | -$1.54K |
|
|
HAR
587
DELISTED
Harman International Industries
HAR
| $3.4M | 0.03% |
35,409
-4,597
| -11% | -$441K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.39M | 0.03% |
39,345
+31,155
| +380% | +$2.69M |
|
|
SFLY
589
DELISTED
Shutterfly, Inc.
SFLY
| $3.39M | 0.03% |
94,685
+78,546
| +487% | +$2.81M |
|
590
APA Corp
APA
$8.74B
| $3.36M | 0.03% |
85,905
-1,176
| -1% | -$46.1K |
|
591
Amphenol
APH
$145B
| $3.36M | 0.03% |
263,516
-45,700
| -15% | -$582K |
|
592
Eaton
ETN
$141B
| $3.34M | 0.03% |
65,176
-9,603
| -13% | -$493K |
|
593
Gentex
GNTX
$6.36B
| $3.34M | 0.03% |
215,542
+82,336
| +62% | +$1.28M |
|
594
Signet Jewelers
SIG
$3.83B
| $3.34M | 0.03% |
24,533
-774
| -3% | -$105K |
|
595
Align Technology
ALGN
$9.59B
| $3.33M | 0.03% |
58,741
+9,192
| +19% | +$522K |
|
596
Trane Technologies
TT
$88.8B
| $3.33M | 0.03% |
65,552
-16,964
| -21% | -$861K |
|
597
US Bancorp
USB
$77.1B
| $3.33M | 0.03% |
81,117
+3,492
| +4% | +$143K |
|
598
Cummins
CMI
$57.5B
| $3.3M | 0.03% |
30,345
-5,893
| -16% | -$640K |
|
|
KS
599
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.29M | 0.03% |
199,375
+155,518
| +355% | +$2.57M |
|
|
MNK
600
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.27M | 0.03% |
51,177
+4,741
| +10% | +$303K |
|