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 | |
|---|---|---|---|---|---|---|
|
HSNI
626
DELISTED
HSN, Inc.
HSNI
| $4.96M | 0.03% |
94,740
-23,126
| -20% | -$1.21M |
|
627
CBRE Group
CBRE
$48.4B
| $4.93M | 0.03% |
171,123
-52,337
| -23% | -$1.51M |
|
628
Arrow Electronics
ARW
$6.54B
| $4.93M | 0.03% |
76,529
+6,092
| +9% | +$392K |
|
629
Ball Corp
BALL
$13.6B
| $4.92M | 0.03% |
137,958
-20,542
| -13% | -$732K |
|
630
Credicorp
BAP
$21B
| $4.91M | 0.03% |
37,502
-43,773
| -54% | -$5.73M |
|
631
Taylor Morrison
TMHC
$6.89B
| $4.89M | 0.03% |
346,535
+7,105
| +2% | +$100K |
|
|
ABCO
632
DELISTED
Advisory Board Co/The
ABCO
| $4.89M | 0.03% |
151,714
-6,565
| -4% | -$212K |
|
|
QUOT
633
DELISTED
Quotient Technology Inc
QUOT
| $4.87M | 0.03% |
459,691
-39,349
| -8% | -$417K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$17.9B
| $4.87M | 0.03% |
320,460
+52,252
| +19% | +$794K |
|
635
J.M. Smucker
SJM
$11.7B
| $4.87M | 0.03% |
37,499
-4,400
| -11% | -$571K |
|
636
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.85M | 0.03% |
95,488
+11,980
| +14% | +$608K |
|
|
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
| $4.84M | 0.03% |
1,591,900
-179
| -0% | -$544 |
|
638
Grand Canyon Education
LOPE
$5.69B
| $4.83M | 0.03% |
113,000
-22,000
| -16% | -$940K |
|
639
Pultegroup
PHM
$26.7B
| $4.81M | 0.03% |
257,282
+140,879
| +121% | +$2.64M |
|
640
NVR
NVR
$23B
| $4.81M | 0.03% |
2,776
+28
| +1% | +$48.5K |
|
641
Whirlpool
WHR
$5.24B
| $4.8M | 0.03% |
26,600
-9,088
| -25% | -$1.64M |
|
|
INP
642
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.79M | 0.03% |
76,256
-12,786
| -14% | -$803K |
|
643
Hershey
HSY
$37.6B
| $4.77M | 0.03% |
51,808
+10,443
| +25% | +$962K |
|
|
CEB
644
DELISTED
CEB Inc.
CEB
| $4.77M | 0.03% |
73,688
-15,630
| -17% | -$1.01M |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $4.77M | 0.03% |
100,185
+6,843
| +7% | +$326K |
|
646
Estee Lauder
EL
$31.5B
| $4.77M | 0.03% |
50,532
-24,547
| -33% | -$2.32M |
|
647
Sun Communities
SUI
$16.1B
| $4.7M | 0.03% |
65,681
+20,190
| +44% | +$1.45M |
|
648
Healthpeak Properties
DOC
$12.5B
| $4.68M | 0.03% |
157,604
+78,223
| +99% | +$2.32M |
|
649
News Corp Class A
NWSA
$16.2B
| $4.66M | 0.03% |
365,213
+154,210
| +73% | +$1.97M |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $4.66M | 0.03% |
121,657
+17,401
| +17% | +$667K |
|