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 | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.8B
| $6.85M | 0.02% |
116,946
+38,860
| +50% | +$2.28M |
|
|
CEO
752
DELISTED
CNOOC Limited
CEO
| $6.8M | 0.02% |
52,433
+22,021
| +72% | +$2.86M |
|
753
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.8M | 0.02% |
148,539
+11,371
| +8% | +$521K |
|
754
Central Garden & Pet Class A
CENTA
$2.15B
| $6.8M | 0.02% |
228,568
+24,115
| +12% | +$718K |
|
755
American Electric Power
AEP
$57.8B
| $6.79M | 0.02% |
96,920
-10,156
| -9% | -$711K |
|
756
Veeva Systems
VEEV
$44.7B
| $6.77M | 0.02% |
119,995
-13,395
| -10% | -$756K |
|
757
Idexx Laboratories
IDXX
$51.4B
| $6.76M | 0.02% |
43,446
+4,102
| +10% | +$638K |
|
|
HES
758
DELISTED
Hess
HES
| $6.74M | 0.02% |
143,636
+12,513
| +10% | +$587K |
|
759
Brixmor Property Group
BRX
$8.63B
| $6.71M | 0.02% |
357,026
-122,713
| -26% | -$2.31M |
|
760
Church & Dwight Co
CHD
$23.3B
| $6.71M | 0.02% |
138,473
+7,110
| +5% | +$344K |
|
761
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.7M | 0.02% |
53,987
+5,090
| +10% | +$632K |
|
762
Lennar Class A
LEN
$36.7B
| $6.69M | 0.02% |
133,105
+3,000
| +2% | +$151K |
|
763
East-West Bancorp
EWBC
$14.8B
| $6.67M | 0.02% |
111,518
+17,107
| +18% | +$1.02M |
|
764
Public Service Enterprise Group
PEG
$40.5B
| $6.64M | 0.02% |
143,520
+33,906
| +31% | +$1.57M |
|
765
Assurant
AIZ
$10.7B
| $6.62M | 0.02% |
69,261
+5,987
| +9% | +$572K |
|
766
Dover
DOV
$24.4B
| $6.56M | 0.02% |
88,907
-30,328
| -25% | -$2.24M |
|
767
Green Dot
GDOT
$760M
| $6.56M | 0.02% |
132,240
+113,223
| +595% | +$5.61M |
|
768
Kohl's
KSS
$1.86B
| $6.55M | 0.02% |
143,435
+13,465
| +10% | +$615K |
|
769
Hologic
HOLX
$14.8B
| $6.54M | 0.02% |
178,339
-15,446
| -8% | -$567K |
|
770
Cognex
CGNX
$7.55B
| $6.54M | 0.02% |
118,648
+109,586
| +1,209% | +$6.04M |
|
771
Commault Systems
CVLT
$7.96B
| $6.54M | 0.02% |
107,562
+22,358
| +26% | +$1.36M |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $6.53M | 0.02% |
27,777
+10,919
| +65% | +$2.57M |
|
773
Crown Holdings
CCK
$11B
| $6.52M | 0.02% |
109,148
+73,940
| +210% | +$4.42M |
|
774
Highwoods Properties
HIW
$3.44B
| $6.52M | 0.02% |
125,120
+1,064
| +0.9% | +$55.4K |
|
775
Invesco
IVZ
$9.81B
| $6.51M | 0.02% |
185,801
-15,140
| -8% | -$530K |
|