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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.34B
| $3.67M | 0.02% |
112,070
+35,303
| +46% | +$1.16M |
|
|
STJ
727
DELISTED
St Jude Medical
STJ
| $3.67M | 0.02% |
66,645
+26,554
| +66% | +$1.46M |
|
728
NiSource
NI
$19.2B
| $3.66M | 0.02% |
155,115
-1,927
| -1% | -$45.4K |
|
|
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
| $3.64M | 0.02% |
36,219
+878
| +2% | +$88.2K |
|
|
HRC
730
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.64M | 0.02% |
72,321
+10,078
| +16% | +$507K |
|
731
Fidelity National Information Services
FIS
$34.7B
| $3.61M | 0.02% |
57,057
-8,005
| -12% | -$507K |
|
|
VR
732
DELISTED
Validus Hold Ltd
VR
| $3.58M | 0.02% |
75,920
+261
| +0.3% | +$12.3K |
|
733
Aegon
AEG
$12B
| $3.58M | 0.02% |
905,403
-49,688
| -5% | -$196K |
|
734
Enbridge
ENB
$106B
| $3.57M | 0.02% |
91,645
-6,320
| -6% | -$246K |
|
735
Texas Roadhouse
TXRH
$11B
| $3.56M | 0.02% |
81,678
+5,550
| +7% | +$242K |
|
736
Precigen
PGEN
$1.22B
| $3.55M | 0.02% |
105,759
+13,731
| +15% | +$461K |
|
737
Spire
SR
$4.5B
| $3.54M | 0.02% |
52,292
+1,112
| +2% | +$75.3K |
|
738
Universal Health Services
UHS
$11.8B
| $3.53M | 0.02% |
28,333
-3,962
| -12% | -$494K |
|
739
HF Sinclair
DINO
$9.57B
| $3.53M | 0.02% |
99,869
+91,908
| +1,154% | +$3.25M |
|
|
RAD
740
DELISTED
Rite Aid Corporation
RAD
| $3.53M | 0.02% |
21,640
-39,683
| -65% | -$6.47M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.51M | 0.02% |
85,643
+1,364
| +2% | +$55.9K |
|
742
Omega Healthcare
OHI
$12.6B
| $3.5M | 0.02% |
99,067
-36,406
| -27% | -$1.29M |
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.02% |
37,674
-2,338
| -6% | -$217K |
|
744
Kellanova
K
$27.5B
| $3.49M | 0.02% |
48,562
+5,797
| +14% | +$417K |
|
|
UMPQ
745
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.49M | 0.02% |
220,061
-24,244
| -10% | -$384K |
|
746
Vail Resorts
MTN
$5.37B
| $3.48M | 0.02% |
26,047
+3,785
| +17% | +$506K |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $3.47M | 0.02% |
335,712
+12,671
| +4% | +$131K |
|
|
TTM
748
DELISTED
Tata Motors Limited
TTM
| $3.47M | 0.02% |
119,537
+11,292
| +10% | +$328K |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $3.45M | 0.02% |
136,399
-61,215
| -31% | -$1.55M |
|
750
PPL Corp
PPL
$26.5B
| $3.45M | 0.02% |
90,685
+42,294
| +87% | +$1.61M |
|