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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25M | 0.02% |
34,883
-47,409
| -58% | -$4.42M |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.02% |
68,468
+4,606
| +7% | +$219K |
|
778
Campbell Soup
CPB
$9.98B
| $3.25M | 0.02% |
50,895
-62,846
| -55% | -$4.01M |
|
779
Allegion
ALLE
$14.6B
| $3.24M | 0.02% |
50,875
-59,543
| -54% | -$3.79M |
|
780
Casey's General Stores
CASY
$20B
| $3.24M | 0.02% |
28,560
+2,719
| +11% | +$308K |
|
781
American Woodmark
AMWD
$950M
| $3.23M | 0.02% |
43,325
+40,609
| +1,495% | +$3.03M |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $3.21M | 0.02% |
153,962
+2,904
| +2% | +$60.5K |
|
783
Black Hills Corp
BKH
$4.28B
| $3.2M | 0.02% |
53,247
-1,291
| -2% | -$77.6K |
|
784
iShares MBS ETF
MBB
$41.5B
| $3.2M | 0.02% |
29,237
+7,323
| +33% | +$802K |
|
|
COHR
785
DELISTED
Coherent Inc
COHR
| $3.2M | 0.02% |
34,784
-16,984
| -33% | -$1.56M |
|
|
DBD
786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.18M | 0.02% |
110,124
+12,743
| +13% | +$368K |
|
787
Surgery Partners
SGRY
$2.75B
| $3.18M | 0.02% |
240,000
+83,800
| +54% | +$1.11M |
|
788
Medical Properties Trust
MPW
$2.77B
| $3.18M | 0.02% |
244,893
+59,775
| +32% | +$776K |
|
789
Harley-Davidson
HOG
$3.65B
| $3.17M | 0.02% |
61,758
+13,063
| +27% | +$670K |
|
790
Marvell Technology
MRVL
$57.8B
| $3.17M | 0.02% |
307,157
+306,189
| +31,631% | +$3.16M |
|
|
BIG
791
DELISTED
Big Lots, Inc.
BIG
| $3.16M | 0.02% |
69,686
+4,438
| +7% | +$201K |
|
792
Toro Company
TTC
$7.68B
| $3.16M | 0.02% |
73,304
+106
| +0.1% | +$4.56K |
|
793
Mettler-Toledo International
MTD
$25.8B
| $3.15M | 0.02% |
9,142
+1,147
| +14% | +$395K |
|
794
Public Service Enterprise Group
PEG
$40.8B
| $3.15M | 0.02% |
66,788
-70,043
| -51% | -$3.3M |
|
795
CACI
CACI
$10.7B
| $3.14M | 0.02% |
29,452
+31
| +0.1% | +$3.31K |
|
|
ISIL
796
DELISTED
Intersil Corp
ISIL
| $3.11M | 0.02% |
232,552
-86,687
| -27% | -$1.16M |
|
797
Baxter International
BAX
$12.3B
| $3.1M | 0.02% |
75,401
+17,166
| +29% | +$705K |
|
798
ITT
ITT
$13.6B
| $3.09M | 0.02% |
83,781
+4,576
| +6% | +$169K |
|
|
NUAN
799
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.02% |
190,837
+136,603
| +252% | +$2.21M |
|
|
CYNO
800
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.09M | 0.02% |
69,952
-53,306
| -43% | -$2.35M |
|