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 | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$4.43B
| $4.65M | 0.03% |
147,272
-28,339
| -16% | -$895K |
|
652
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.64M | 0.03% |
81,246
-10,181
| -11% | -$582K |
|
|
DF
653
DELISTED
Dean Foods Company
DF
| $4.61M | 0.03% |
266,119
-38,264
| -13% | -$663K |
|
654
CME Group
CME
$93.7B
| $4.58M | 0.03% |
47,730
-31,169
| -40% | -$2.99M |
|
|
GRP.U
655
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.54M | 0.03% |
158,255
| – | – |
|
656
Parker-Hannifin
PH
$96.9B
| $4.51M | 0.03% |
40,564
+4,113
| +11% | +$457K |
|
|
FL
657
DELISTED
Foot Locker
FL
| $4.5M | 0.03% |
69,755
+353
| +0.5% | +$22.8K |
|
658
Yelp
YELP
$1.97B
| $4.49M | 0.03% |
225,637
-3,708
| -2% | -$73.7K |
|
659
EnerSys
ENS
$3.92B
| $4.48M | 0.03% |
80,429
-23,220
| -22% | -$1.29M |
|
660
Bruker
BRKR
$4.63B
| $4.48M | 0.03% |
159,845
-39,768
| -20% | -$1.11M |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $4.47M | 0.03% |
32,798
+279
| +0.9% | +$38K |
|
662
Hormel Foods
HRL
$13.7B
| $4.45M | 0.03% |
102,820
-20,322
| -17% | -$879K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $4.45M | 0.03% |
133,931
-75,867
| -36% | -$2.52M |
|
664
Gartner
IT
$17.6B
| $4.43M | 0.03% |
49,626
+47,874
| +2,733% | +$4.28M |
|
665
Dover
DOV
$24.1B
| $4.41M | 0.03% |
84,850
+21,143
| +33% | +$1.1M |
|
666
AXIS Capital
AXS
$7.59B
| $4.41M | 0.03% |
79,473
-1,659
| -2% | -$92K |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.03% |
117,567
+145
| +0.1% | +$5.39K |
|
668
WESCO International
WCC
$10.5B
| $4.35M | 0.03% |
79,591
-10,328
| -11% | -$565K |
|
669
Take-Two Interactive
TTWO
$45B
| $4.34M | 0.03% |
115,091
+5,229
| +5% | +$197K |
|
|
PPS
670
DELISTED
Post Properties
PPS
| $4.34M | 0.03% |
72,568
-22
| -0% | -$1.31K |
|
671
Forum Energy Technologies
FET
$325M
| $4.31M | 0.03% |
16,331
+3,908
| +31% | +$1.03M |
|
|
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.3M | 0.03% |
149,999
+3,008
| +2% | +$86.1K |
|
673
Dominion Energy
D
$50.7B
| $4.28M | 0.03% |
56,915
-20,350
| -26% | -$1.53M |
|
674
Huron Consulting
HURN
$2.36B
| $4.28M | 0.03% |
73,464
-74,313
| -50% | -$4.32M |
|
|
CPHD
675
DELISTED
Cepheid Inc
CPHD
| $4.27M | 0.03% |
128,023
+20,357
| +19% | +$679K |
|