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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$9.85B
| $5.33M | 0.03% |
73,351
+16,025
| +28% | +$1.16M |
|
602
Mid-America Apartment Communities
MAA
$16.9B
| $5.31M | 0.03% |
51,953
+14,682
| +39% | +$1.5M |
|
603
Assurant
AIZ
$10.7B
| $5.27M | 0.03% |
68,367
+23,026
| +51% | +$1.78M |
|
604
Norfolk Southern
NSC
$61.8B
| $5.23M | 0.03% |
62,755
+58,205
| +1,279% | +$4.85M |
|
|
CY
605
DELISTED
Cypress Semiconductor
CY
| $5.21M | 0.03% |
601,845
+55,276
| +10% | +$479K |
|
|
ATVI
606
DELISTED
Activision Blizzard Inc.
ATVI
| $5.2M | 0.03% |
153,747
-81,986
| -35% | -$2.77M |
|
607
ACI Worldwide
ACIW
$5.28B
| $5.19M | 0.03% |
249,637
+18,273
| +8% | +$380K |
|
608
Kohl's
KSS
$1.86B
| $5.18M | 0.03% |
111,139
-84,917
| -43% | -$3.96M |
|
609
Myriad Genetics
MYGN
$643M
| $5.18M | 0.03% |
138,376
+15,140
| +12% | +$567K |
|
610
Huntington Ingalls Industries
HII
$10.6B
| $5.17M | 0.03% |
37,718
-4,975
| -12% | -$681K |
|
611
CMS Energy
CMS
$21.2B
| $5.16M | 0.03% |
121,529
-60,983
| -33% | -$2.59M |
|
612
Ryman Hospitality Properties
RHP
$6.33B
| $5.11M | 0.03% |
99,185
-2,196
| -2% | -$113K |
|
613
Columbia Sportswear
COLM
$3.1B
| $5.09M | 0.03% |
84,742
+38,552
| +83% | +$2.32M |
|
|
LXK
614
DELISTED
Lexmark Intl Inc
LXK
| $5.08M | 0.03% |
152,065
+731
| +0.5% | +$24.4K |
|
615
Marathon Petroleum
MPC
$55.1B
| $5.08M | 0.03% |
136,548
+23,989
| +21% | +$892K |
|
616
Cintas
CTAS
$81.7B
| $5.05M | 0.03% |
225,076
-876
| -0.4% | -$19.7K |
|
617
Reinsurance Group of America
RGA
$12.7B
| $5.04M | 0.03% |
52,364
+557
| +1% | +$53.6K |
|
618
Xcel Energy
XEL
$42.4B
| $5.04M | 0.03% |
120,513
-67,118
| -36% | -$2.81M |
|
619
Bankunited
BKU
$2.89B
| $5.03M | 0.03% |
146,066
-41,459
| -22% | -$1.43M |
|
620
Healthcare Realty
HR
$6.4B
| $5.01M | 0.03% |
170,209
+66,840
| +65% | +$1.97M |
|
621
Owens Corning
OC
$13B
| $5.01M | 0.03% |
105,860
-13,092
| -11% | -$619K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.98M | 0.03% |
377,064
-20,185
| -5% | -$267K |
|
623
Caterpillar
CAT
$198B
| $4.97M | 0.03% |
64,899
+44,942
| +225% | +$3.44M |
|
624
Agilent Technologies
A
$36.3B
| $4.96M | 0.03% |
124,516
+88,014
| +241% | +$3.51M |
|
625
Kaiser Aluminum
KALU
$1.24B
| $4.96M | 0.03% |
58,643
+27,003
| +85% | +$2.28M |
|