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 | |
|---|---|---|---|---|---|---|
751
W.W. Grainger
GWW
$47.5B
| $3.44M | 0.02% |
14,715
+7,165
| +95% | +$1.67M |
|
752
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.42M | 0.02% |
117,786
-1,073
| -0.9% | -$31.2K |
|
753
Encompass Health
EHC
$12.6B
| $3.41M | 0.02% |
113,962
+3,692
| +3% | +$111K |
|
754
Openlane
KAR
$3.12B
| $3.4M | 0.02% |
235,344
+1,717
| +0.7% | +$24.8K |
|
755
Gentex
GNTX
$6.15B
| $3.39M | 0.02% |
215,990
+234
| +0.1% | +$3.67K |
|
756
Ciena
CIEN
$18.4B
| $3.39M | 0.02% |
178,157
+1,820
| +1% | +$34.6K |
|
757
Cemex
CX
$13.3B
| $3.38M | 0.02% |
501,971
+96,371
| +24% | +$649K |
|
|
HW
758
DELISTED
Headwaters Inc
HW
| $3.38M | 0.02% |
170,158
+7,420
| +5% | +$147K |
|
759
Children's Place
PLCE
$170M
| $3.37M | 0.02% |
40,421
+805
| +2% | +$67.2K |
|
760
Molina Healthcare
MOH
$9.71B
| $3.37M | 0.02% |
52,261
-44,149
| -46% | -$2.85M |
|
761
Trane Technologies
TT
$92.9B
| $3.37M | 0.02% |
54,355
-63,860
| -54% | -$3.96M |
|
762
Webster Financial
WBS
$10.2B
| $3.35M | 0.02% |
93,365
-11,187
| -11% | -$402K |
|
763
Enterprise Products Partners
EPD
$68.5B
| $3.33M | 0.02% |
135,386
+5,280
| +4% | +$130K |
|
764
Seagate
STX
$41.1B
| $3.33M | 0.02% |
96,602
+55,412
| +135% | +$1.91M |
|
765
Pool Corp
POOL
$11.9B
| $3.33M | 0.02% |
37,906
+1,502
| +4% | +$132K |
|
766
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.32M | 0.02% |
64,594
+29,390
| +83% | +$1.51M |
|
767
Ambev
ABEV
$35.2B
| $3.31M | 0.02% |
639,214
-808,921
| -56% | -$4.19M |
|
768
Lazard
LAZ
$5.25B
| $3.31M | 0.02% |
85,317
+584
| +0.7% | +$22.7K |
|
|
NSR
769
DELISTED
Neustar Inc
NSR
| $3.31M | 0.02% |
134,443
-43,966
| -25% | -$1.08M |
|
770
Yum! Brands
YUM
$40.5B
| $3.3M | 0.02% |
56,082
-26,065
| -32% | -$1.53M |
|
771
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.3M | 0.02% |
168,924
-12,448
| -7% | -$243K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.02% |
67,652
-1,900
| -3% | -$92.5K |
|
|
PE
773
DELISTED
PARSLEY ENERGY INC
PE
| $3.28M | 0.02% |
145,087
+1,800
| +1% | +$40.7K |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.28M | 0.02% |
93,858
-76,651
| -45% | -$2.68M |
|
775
Lam Research
LRCX
$136B
| $3.27M | 0.02% |
395,820
-36,070
| -8% | -$298K |
|