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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.06B
| $5.8M | 0.04% |
314,279
+135,254
| +76% | +$2.5M |
|
577
Nice
NICE
$8.99B
| $5.79M | 0.04% |
89,305
+6,755
| +8% | +$438K |
|
|
DNB
578
DELISTED
Dun & Bradstreet
DNB
| $5.77M | 0.04% |
56,016
-6,471
| -10% | -$667K |
|
579
Advance Auto Parts
AAP
$3.57B
| $5.77M | 0.04% |
35,974
+4,735
| +15% | +$759K |
|
580
Pinnacle West Capital
PNW
$10.5B
| $5.72M | 0.04% |
76,260
-7,003
| -8% | -$526K |
|
581
Sunstone Hotel Investors
SHO
$1.78B
| $5.72M | 0.04% |
408,327
+48,506
| +13% | +$679K |
|
582
NetApp
NTAP
$24.7B
| $5.71M | 0.04% |
209,205
+947
| +0.5% | +$25.8K |
|
583
Alexandria Real Estate Equities
ARE
$14.3B
| $5.7M | 0.04% |
62,717
-57,269
| -48% | -$5.21M |
|
584
American Electric Power
AEP
$57.9B
| $5.69M | 0.04% |
85,656
-62,252
| -42% | -$4.13M |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.68M | 0.04% |
342,569
+6,550
| +2% | +$109K |
|
586
Packaging Corp of America
PKG
$19.4B
| $5.68M | 0.04% |
93,965
+59,745
| +175% | +$3.61M |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $5.65M | 0.04% |
122,203
+50,545
| +71% | +$2.34M |
|
588
IMAX
IMAX
$1.65B
| $5.65M | 0.04% |
181,760
+14,918
| +9% | +$464K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.63M | 0.04% |
111,673
-5,029
| -4% | -$254K |
|
590
Kinder Morgan
KMI
$60.2B
| $5.63M | 0.04% |
315,117
-67,592
| -18% | -$1.21M |
|
591
Highwoods Properties
HIW
$3.43B
| $5.55M | 0.03% |
116,093
-4,167
| -3% | -$199K |
|
592
Colgate-Palmolive
CL
$67.8B
| $5.53M | 0.03% |
78,312
+10,230
| +15% | +$723K |
|
|
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.52M | 0.03% |
90,399
-23,706
| -21% | -$1.45M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $5.52M | 0.03% |
75,216
-20,125
| -21% | -$1.48M |
|
|
TMH
595
DELISTED
Team Health Holdings Inc
TMH
| $5.51M | 0.03% |
131,712
-9,973
| -7% | -$417K |
|
|
CLDT
596
Chatham Lodging
CLDT
$348M
| $5.48M | 0.03% |
255,721
+12,208
| +5% | +$262K |
|
597
Asbury Automotive
ABG
$4.96B
| $5.45M | 0.03% |
91,041
+2,986
| +3% | +$179K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $5.4M | 0.03% |
484,503
-644
| -0.1% | -$7.18K |
|
599
Wipro
WIT
$29.6B
| $5.38M | 0.03% |
2,278,715
+145,254
| +7% | +$343K |
|
600
Equifax
EFX
$31.3B
| $5.34M | 0.03% |
46,679
-31,165
| -40% | -$3.56M |
|