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 | |
|---|---|---|---|---|---|---|
826
Coeur Mining
CDE
$9.6B
| $2.85M | 0.02% |
506,655
+243
| +0% | +$1.37K |
|
827
JetBlue
JBLU
$1.85B
| $2.84M | 0.02% |
134,562
-36,236
| -21% | -$765K |
|
828
Skyworks Solutions
SWKS
$10.9B
| $2.83M | 0.02% |
36,338
-29,929
| -45% | -$2.33M |
|
829
Steven Madden
SHOO
$2.22B
| $2.83M | 0.02% |
114,537
+23,991
| +26% | +$593K |
|
830
Avnet
AVT
$4.5B
| $2.82M | 0.02% |
63,740
+3,542
| +6% | +$157K |
|
831
Avient
AVNT
$3.34B
| $2.82M | 0.02% |
93,300
-210,865
| -69% | -$6.38M |
|
|
RSPP
832
DELISTED
RSP Permian, Inc.
RSPP
| $2.82M | 0.02% |
97,166
-19,715
| -17% | -$573K |
|
833
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.82M | 0.02% |
156,840
+8,800
| +6% | +$158K |
|
834
GSK
GSK
$81.5B
| $2.81M | 0.02% |
55,446
+11,294
| +26% | +$572K |
|
|
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.8M | 0.02% |
100,814
+16,425
| +19% | +$457K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $2.78M | 0.02% |
47,895
-5,011
| -9% | -$291K |
|
837
Tractor Supply
TSCO
$31B
| $2.77M | 0.02% |
153,245
-29,770
| -16% | -$539K |
|
838
Cooper-Standard Automotive
CPS
$685M
| $2.77M | 0.02% |
38,571
+586
| +2% | +$42.1K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.02% |
88,677
+4,259
| +5% | +$132K |
|
|
MITL
840
DELISTED
Mitel Networks Corporation
MITL
| $2.73M | 0.02% |
334,240
+5,935
| +2% | +$48.5K |
|
841
DTE Energy
DTE
$28.2B
| $2.72M | 0.02% |
35,291
-28,993
| -45% | -$2.24M |
|
|
USCR
842
DELISTED
U S Concrete, Inc.
USCR
| $2.71M | 0.02% |
45,518
+92
| +0.2% | +$5.48K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.71M | 0.02% |
48,780
-645
| -1% | -$35.8K |
|
844
Brown-Forman Class B
BF.B
$12.9B
| $2.71M | 0.02% |
85,888
+20,047
| +30% | +$632K |
|
845
Caleres
CAL
$527M
| $2.71M | 0.02% |
95,607
-632
| -0.7% | -$17.9K |
|
|
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.02% |
104,253
-16,623
| -14% | -$430K |
|
847
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.02% |
40,652
-47,076
| -54% | -$3.12M |
|
|
RPAI
848
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.02% |
169,874
+19,700
| +13% | +$312K |
|
849
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.69M | 0.02% |
19,672
+573
| +3% | +$78.3K |
|
|
HPP
850
Hudson Pacific Properties
HPP
$1.1B
| $2.69M | 0.02% |
92,897
+3,787
| +4% | +$110K |
|