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 | |
|---|---|---|---|---|---|---|
|
WEB
651
DELISTED
Web.com Group, Inc.
WEB
| $2.82M | 0.03% |
133,625
+24,668
| +23% | +$520K |
|
|
LM
652
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.03% |
67,600
-9,865
| -13% | -$411K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.03% |
147,630
+2,996
| +2% | +$57.1K |
|
654
Lumen
LUMN
$5.68B
| $2.8M | 0.03% |
111,352
-157,510
| -59% | -$3.96M |
|
655
CSX Corp
CSX
$60.5B
| $2.79M | 0.03% |
311,223
-300,633
| -49% | -$2.7M |
|
656
Take-Two Interactive
TTWO
$45.7B
| $2.78M | 0.03% |
96,869
+15,327
| +19% | +$440K |
|
657
Shutterstock
SSTK
$780M
| $2.77M | 0.03% |
91,504
+9,300
| +11% | +$281K |
|
658
Deluxe
DLX
$878M
| $2.75M | 0.03% |
49,387
-3,324
| -6% | -$185K |
|
|
XLNX
659
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.03% |
64,896
+23,066
| +55% | +$978K |
|
660
Arista Networks
ANET
$179B
| $2.74M | 0.03% |
716,144
+142,528
| +25% | +$545K |
|
661
Waters Corp
WAT
$18B
| $2.74M | 0.03% |
23,175
+12,801
| +123% | +$1.51M |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.73M | 0.03% |
91,798
+71,024
| +342% | +$2.12M |
|
663
Belden
BDC
$5.13B
| $2.73M | 0.03% |
58,498
+36,517
| +166% | +$1.71M |
|
664
Highwoods Properties
HIW
$3.48B
| $2.73M | 0.03% |
70,456
+13,503
| +24% | +$523K |
|
665
Credicorp
BAP
$21.5B
| $2.73M | 0.03% |
25,629
+5,213
| +26% | +$554K |
|
666
Treehouse Foods
THS
$877M
| $2.72M | 0.02% |
34,950
+556
| +2% | +$43.2K |
|
|
INP
667
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.72M | 0.02% |
+41,071
| New | +$2.72M |
|
|
TSS
668
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.02% |
59,391
+57,353
| +2,814% | +$2.61M |
|
669
Axalta
AXTA
$6.67B
| $2.69M | 0.02% |
106,297
+56,874
| +115% | +$1.44M |
|
670
Newell Brands
NWL
$2.46B
| $2.68M | 0.02% |
67,567
-6,430
| -9% | -$255K |
|
671
National Grid
NGG
$70.3B
| $2.68M | 0.02% |
39,355
+4,023
| +11% | +$274K |
|
672
Raymond James Financial
RJF
$33.7B
| $2.68M | 0.02% |
81,057
-4,980
| -6% | -$165K |
|
673
Hormel Foods
HRL
$13.8B
| $2.68M | 0.02% |
84,600
+32,756
| +63% | +$1.04M |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $2.68M | 0.02% |
101,614
+29,223
| +40% | +$769K |
|
675
H.B. Fuller
FUL
$3.35B
| $2.67M | 0.02% |
78,800
+64,382
| +447% | +$2.18M |
|