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 | |
|---|---|---|---|---|---|---|
|
UN
801
DELISTED
Unilever NV New York Registry Shares
UN
| $3.07M | 0.02% |
68,760
+802
| +1% | +$35.8K |
|
802
Textron
TXT
$14.4B
| $3.06M | 0.02% |
83,955
+3,020
| +4% | +$110K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $3.06M | 0.02% |
110,202
+3,508
| +3% | +$97.4K |
|
804
Motorola Solutions
MSI
$80.3B
| $3.06M | 0.02% |
40,365
+10,122
| +33% | +$766K |
|
805
NCR Voyix
VYX
$1.73B
| $3.05M | 0.02% |
166,240
+4,163
| +3% | +$76.5K |
|
806
Erie Indemnity
ERIE
$17.3B
| $3.04M | 0.02% |
32,722
-525
| -2% | -$48.8K |
|
|
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.02% |
48,485
+102
| +0.2% | +$6.38K |
|
|
FRC
808
DELISTED
First Republic Bank
FRC
| $3.02M | 0.02% |
45,284
-13,040
| -22% | -$869K |
|
809
TEGNA Inc
TGNA
$3.37B
| $3M | 0.02% |
199,916
-107,682
| -35% | -$1.62M |
|
810
Mohawk Industries
MHK
$8.41B
| $2.99M | 0.02% |
15,672
-5,368
| -26% | -$1.02M |
|
|
RFP
811
DELISTED
Resolute Forest Products Inc.
RFP
| $2.98M | 0.02% |
541,000
| – | – |
|
812
Cadence Bank
CADE
$6.94B
| $2.98M | 0.02% |
139,756
| – | – |
|
813
Carnival PLC
CUK
$37.5B
| $2.97M | 0.02% |
54,715
+183
| +0.3% | +$9.93K |
|
|
FLTX
814
DELISTED
Fleetmatics Group PLC
FLTX
| $2.96M | 0.02% |
72,806
+61,244
| +530% | +$2.49M |
|
815
Labcorp
LH
$22.7B
| $2.94M | 0.02% |
29,172
+1,145
| +4% | +$115K |
|
816
Roper Technologies
ROP
$55.2B
| $2.93M | 0.02% |
16,010
+4,568
| +40% | +$835K |
|
817
G-III Apparel Group
GIII
$1.13B
| $2.93M | 0.02% |
59,839
+2,557
| +4% | +$125K |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.02% |
42,397
+11,076
| +35% | +$762K |
|
819
CSX Corp
CSX
$59.8B
| $2.91M | 0.02% |
338,730
+93,129
| +38% | +$799K |
|
820
Abercrombie & Fitch
ANF
$4.54B
| $2.88M | 0.02% |
91,412
-18,455
| -17% | -$582K |
|
821
Hologic
HOLX
$14.6B
| $2.88M | 0.02% |
83,331
-16,069
| -16% | -$554K |
|
822
CF Industries
CF
$14.1B
| $2.87M | 0.02% |
91,528
+64,896
| +244% | +$2.03M |
|
823
BCE
BCE
$22.5B
| $2.87M | 0.02% |
62,912
-246
| -0.4% | -$11.2K |
|
824
Paychex
PAYX
$47.9B
| $2.86M | 0.02% |
52,986
+8,926
| +20% | +$482K |
|
|
SPN
825
DELISTED
Superior Energy Services, Inc.
SPN
| $2.86M | 0.02% |
213,329
+55,586
| +35% | +$744K |
|