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 | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$48.8B
| $3.91M | 0.02% |
67,521
-89,144
| -57% | -$5.16M |
|
702
Ryder
R
$7.61B
| $3.89M | 0.02% |
59,975
-34,242
| -36% | -$2.22M |
|
703
Martin Marietta Materials
MLM
$37.2B
| $3.87M | 0.02% |
24,257
-24,740
| -50% | -$3.95M |
|
|
S
704
DELISTED
Sprint Corporation
S
| $3.87M | 0.02% |
1,111,127
+2,947
| +0.3% | +$10.3K |
|
705
Littelfuse
LFUS
$6.54B
| $3.86M | 0.02% |
31,376
-4,988
| -14% | -$614K |
|
|
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.85M | 0.02% |
+193,217
| New | +$3.85M |
|
707
Westamerica Bancorp
WABC
$1.25B
| $3.85M | 0.02% |
79,018
+364
| +0.5% | +$17.7K |
|
708
Protolabs
PRLB
$1.17B
| $3.85M | 0.02% |
49,895
-39,264
| -44% | -$3.03M |
|
709
Paycom
PAYC
$12.4B
| $3.84M | 0.02% |
107,955
+88,211
| +447% | +$3.14M |
|
710
Allete
ALE
$3.7B
| $3.83M | 0.02% |
68,376
+5,756
| +9% | +$323K |
|
711
Innoviva
INVA
$1.25B
| $3.83M | 0.02% |
304,498
-808
| -0.3% | -$10.2K |
|
712
WEC Energy
WEC
$35.2B
| $3.83M | 0.02% |
63,773
-1,635
| -2% | -$98.2K |
|
|
ALR
713
DELISTED
Alere Inc
ALR
| $3.82M | 0.02% |
75,478
-123,552
| -62% | -$6.25M |
|
714
Zimmer Biomet
ZBH
$20.3B
| $3.81M | 0.02% |
36,791
-6,577
| -15% | -$681K |
|
715
Crown Holdings
CCK
$11B
| $3.78M | 0.02% |
76,313
-5,799
| -7% | -$288K |
|
|
SCAI
716
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.77M | 0.02% |
81,500
-8,000
| -9% | -$370K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $3.75M | 0.02% |
140,600
-18,400
| -12% | -$491K |
|
718
VF Corp
VFC
$5.85B
| $3.75M | 0.02% |
61,432
-56,402
| -48% | -$3.44M |
|
719
CNO Financial Group
CNO
$3.8B
| $3.73M | 0.02% |
208,281
-37,540
| -15% | -$673K |
|
720
Conagra Brands
CAG
$9.27B
| $3.73M | 0.02% |
107,377
-18,419
| -15% | -$640K |
|
721
IPG Photonics
IPGP
$3.44B
| $3.72M | 0.02% |
38,700
-15,300
| -28% | -$1.47M |
|
|
VIAB
722
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | 0.02% |
90,051
+31,770
| +55% | +$1.31M |
|
|
SE
723
DELISTED
Spectra Energy Corp Wi
SE
| $3.7M | 0.02% |
121,007
-15,540
| -11% | -$476K |
|
724
American Water Works
AWK
$27B
| $3.7M | 0.02% |
53,664
+119
| +0.2% | +$8.2K |
|
725
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.68M | 0.02% |
88,474
-207,282
| -70% | -$8.63M |
|