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 | |
|---|---|---|---|---|---|---|
676
MarketAxess Holdings
MKTX
$6.9B
| $4.25M | 0.03% |
34,003
-6,514
| -16% | -$813K |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $4.24M | 0.03% |
120,706
+3,908
| +3% | +$137K |
|
|
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.24M | 0.03% |
64,862
+29,701
| +84% | +$1.94M |
|
679
Vodafone
VOD
$28.1B
| $4.22M | 0.03% |
131,522
+59,124
| +82% | +$1.9M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | 0.03% |
257,314
+5,168
| +2% | +$84.7K |
|
681
Cummins
CMI
$55.8B
| $4.2M | 0.03% |
38,227
+37,820
| +9,292% | +$4.16M |
|
682
McCormick & Company Non-Voting
MKC
$18.4B
| $4.2M | 0.03% |
84,398
-28,322
| -25% | -$1.41M |
|
683
Alaska Air
ALK
$7.22B
| $4.17M | 0.03% |
50,792
-35,696
| -41% | -$2.93M |
|
684
Albemarle
ALB
$8.63B
| $4.15M | 0.03% |
64,885
+12,385
| +24% | +$792K |
|
|
HES
685
DELISTED
Hess
HES
| $4.14M | 0.03% |
78,561
-92,229
| -54% | -$4.86M |
|
686
UGI
UGI
$7.38B
| $4.12M | 0.03% |
102,318
-255
| -0.2% | -$10.3K |
|
687
Expedia Group
EXPE
$26.7B
| $4.12M | 0.03% |
38,203
+259
| +0.7% | +$27.9K |
|
688
United Airlines
UAL
$34.8B
| $4.1M | 0.03% |
68,454
-32,486
| -32% | -$1.94M |
|
|
TXNM
689
TXNM Energy, Inc.
TXNM
$5.99B
| $4.05M | 0.03% |
120,030
+14,564
| +14% | +$491K |
|
|
BUFF
690
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.04M | 0.03% |
157,400
+6,900
| +5% | +$177K |
|
691
KeyCorp
KEY
$21.1B
| $4.04M | 0.03% |
365,485
-29,809
| -8% | -$329K |
|
692
Gentherm
THRM
$1.07B
| $4.03M | 0.03% |
96,760
-27,403
| -22% | -$1.14M |
|
|
STMP
693
DELISTED
Stamps.com, Inc.
STMP
| $3.99M | 0.02% |
37,571
-2,019
| -5% | -$215K |
|
694
Alliant Energy
LNT
$16.4B
| $3.99M | 0.02% |
107,454
+8,188
| +8% | +$304K |
|
695
Wabtec
WAB
$32.4B
| $3.99M | 0.02% |
50,325
+20,364
| +68% | +$1.61M |
|
696
Lamar Advertising Co
LAMR
$12.8B
| $3.97M | 0.02% |
64,575
+42,818
| +197% | +$2.63M |
|
697
Telkom Indonesia
TLK
$19B
| $3.96M | 0.02% |
155,850
+113,042
| +264% | +$2.87M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $3.95M | 0.02% |
113,928
-17,773
| -13% | -$617K |
|
699
Perrigo
PRGO
$3.04B
| $3.93M | 0.02% |
30,687
-720
| -2% | -$92.1K |
|
700
Progressive
PGR
$144B
| $3.91M | 0.02% |
111,246
+77,762
| +232% | +$2.73M |
|