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 | |
|---|---|---|---|---|---|---|
|
NRF
851
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.68M | 0.02% |
204,601
+118,993
| +139% | +$1.56M |
|
|
SRCI
852
DELISTED
SRC Energy Inc
SRCI
| $2.68M | 0.02% |
345,308
-50,243
| -13% | -$390K |
|
853
Nordson
NDSN
$12.6B
| $2.67M | 0.02% |
35,114
+35,048
| +53,103% | +$2.66M |
|
854
Insperity
NSP
$1.93B
| $2.66M | 0.02% |
102,866
+6,220
| +6% | +$161K |
|
|
EFII
855
DELISTED
Electronics for Imaging
EFII
| $2.66M | 0.02% |
62,776
+2,328
| +4% | +$98.7K |
|
856
Wabash National
WNC
$461M
| $2.66M | 0.02% |
201,409
+8,553
| +4% | +$113K |
|
857
Hain Celestial
HAIN
$176M
| $2.64M | 0.02% |
64,439
+2,066
| +3% | +$84.5K |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.63M | 0.02% |
65,315
-20,618
| -24% | -$831K |
|
|
WBT
859
DELISTED
Welbilt, Inc.
WBT
| $2.63M | 0.02% |
+178,609
| New | +$2.63M |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| $2.62M | 0.02% |
50,031
+19,978
| +66% | +$1.05M |
|
|
VSTO
861
DELISTED
Vista Outdoor Inc.
VSTO
| $2.62M | 0.02% |
50,434
-13,284
| -21% | -$690K |
|
|
HAR
862
DELISTED
Harman International Industries
HAR
| $2.6M | 0.02% |
29,189
-3,344
| -10% | -$298K |
|
863
Ryanair
RYAAY
$31.1B
| $2.6M | 0.02% |
75,668
+9,473
| +14% | +$325K |
|
864
Signet Jewelers
SIG
$3.75B
| $2.6M | 0.02% |
20,927
-422
| -2% | -$52.3K |
|
|
SCU
865
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.57M | 0.02% |
59,100
+550
| +0.9% | +$23.9K |
|
|
MRD
866
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.57M | 0.02% |
252,264
-51,410
| -17% | -$523K |
|
867
Analog Devices
ADI
$122B
| $2.57M | 0.02% |
43,350
+8,490
| +24% | +$503K |
|
|
RPT
868
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.57M | 0.02% |
142,246
+26,636
| +23% | +$480K |
|
869
DiamondRock Hospitality
DRH
$1.72B
| $2.56M | 0.02% |
252,953
+26,172
| +12% | +$265K |
|
|
CSC
870
DELISTED
Computer Sciences
CSC
| $2.55M | 0.02% |
74,089
-28,127
| -28% | -$967K |
|
|
AMED
871
DELISTED
Amedisys
AMED
| $2.54M | 0.02% |
52,621
+14,172
| +37% | +$685K |
|
872
Stellantis
STLA
$25.3B
| $2.54M | 0.02% |
318,547
+29,259
| +10% | +$234K |
|
873
Itaú Unibanco
ITUB
$75.7B
| $2.54M | 0.02% |
650,127
-24,836
| -4% | -$96.9K |
|
874
Hillenbrand
HI
$1.75B
| $2.53M | 0.02% |
84,420
| – | – |
|
875
Avista
AVA
$2.94B
| $2.53M | 0.02% |
61,984
+6,671
| +12% | +$272K |
|