SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253M |
| 2 |
Vanguard Total Bond Market
BND
|
$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$38.1M |
| 4 |
Carnival Corp
CCL
|
$37.1M |
| 5 |
Novartis
NVS
|
$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $8.19M | 0.03% |
25,591
-7,484
| -23% | -$2.39M |
|
677
Steris
STE
$24.2B
| $8.18M | 0.03% |
92,551
-18,669
| -17% | -$1.65M |
|
678
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.16M | 0.03% |
96,612
+41,379
| +75% | +$3.49M |
|
679
MasTec
MTZ
$14B
| $8.15M | 0.03% |
175,651
+42,973
| +32% | +$1.99M |
|
680
Hartford Financial Services
HIG
$37B
| $8.14M | 0.03% |
146,842
+34,052
| +30% | +$1.89M |
|
681
Wabash National
WNC
$479M
| $8.11M | 0.03% |
355,225
+15,813
| +5% | +$361K |
|
682
FNB Corp
FNB
$5.92B
| $8.1M | 0.03% |
577,160
+195,553
| +51% | +$2.74M |
|
683
Marriott Vacations Worldwide
VAC
$2.73B
| $8.08M | 0.03% |
64,881
+7,774
| +14% | +$968K |
|
684
Steel Dynamics
STLD
$19.8B
| $8.07M | 0.03% |
234,182
-97,642
| -29% | -$3.37M |
|
685
CommScope
COMM
$3.55B
| $8.03M | 0.03% |
241,766
-46,983
| -16% | -$1.56M |
|
686
Scotiabank
BNS
$78.8B
| $8.03M | 0.03% |
149,185
+98,467
| +194% | +$5.3M |
|
687
Enbridge
ENB
$105B
| $8.02M | 0.03% |
191,716
+28,346
| +17% | +$1.19M |
|
|
USCR
688
DELISTED
U S Concrete, Inc.
USCR
| $8M | 0.03% |
104,873
+34,595
| +49% | +$2.64M |
|
689
Alkermes
ALKS
$4.94B
| $8M | 0.03% |
157,348
+38,570
| +32% | +$1.96M |
|
690
AGCO
AGCO
$8.28B
| $7.98M | 0.03% |
108,218
-26,465
| -20% | -$1.95M |
|
691
Adient
ADNT
$2B
| $7.96M | 0.03% |
94,814
+2,268
| +2% | +$191K |
|
|
SRCL
692
DELISTED
Stericycle Inc
SRCL
| $7.92M | 0.03% |
110,549
+10,250
| +10% | +$734K |
|
693
Acadia Realty Trust
AKR
$2.63B
| $7.88M | 0.03% |
275,242
+3,689
| +1% | +$106K |
|
694
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.87M | 0.03% |
218,028
+512
| +0.2% | +$18.5K |
|
695
Casey's General Stores
CASY
$18.8B
| $7.87M | 0.03% |
71,862
+18
| +0% | +$1.97K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $7.84M | 0.03% |
1,007,918
+1,027
| +0.1% | +$7.99K |
|
|
VR
697
DELISTED
Validus Hold Ltd
VR
| $7.84M | 0.03% |
159,256
+33,065
| +26% | +$1.63M |
|
698
Travelers Companies
TRV
$62B
| $7.8M | 0.03% |
63,683
+11,683
| +22% | +$1.43M |
|
699
Las Vegas Sands
LVS
$36.9B
| $7.79M | 0.03% |
121,451
-14,681
| -11% | -$942K |
|
700
Consolidated Edison
ED
$35.4B
| $7.78M | 0.03% |
96,475
+27,945
| +41% | +$2.25M |
|