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 | |
|---|---|---|---|---|---|---|
876
Williams Companies
WMB
$72.5B
| $2.53M | 0.02% |
157,153
-32,027
| -17% | -$515K |
|
877
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.52M | 0.02% |
35,586
+20,687
| +139% | +$1.47M |
|
|
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
| $2.52M | 0.02% |
102,878
-10,702
| -9% | -$262K |
|
879
Nasdaq
NDAQ
$54.3B
| $2.52M | 0.02% |
113,760
+32,046
| +39% | +$709K |
|
880
Portland General Electric
POR
$4.63B
| $2.52M | 0.02% |
63,705
+2,322
| +4% | +$91.7K |
|
|
AVG
881
DELISTED
AVG Technologies N.V.
AVG
| $2.51M | 0.02% |
121,050
-228,418
| -65% | -$4.74M |
|
882
Raymond James Financial
RJF
$34.1B
| $2.5M | 0.02% |
78,777
+748
| +1% | +$23.7K |
|
883
Waters Corp
WAT
$18B
| $2.49M | 0.02% |
18,903
-6,133
| -24% | -$809K |
|
884
LXP Industrial Trust
LXP
$2.67B
| $2.49M | 0.02% |
289,646
+4,453
| +2% | +$38.3K |
|
|
B
885
DELISTED
Barnes Group Inc.
B
| $2.49M | 0.02% |
71,069
+101
| +0.1% | +$3.54K |
|
|
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.02% |
75,279
-32,916
| -30% | -$1.09M |
|
|
FRAN
887
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.48M | 0.02% |
10,771
+343
| +3% | +$78.9K |
|
|
CHSP
888
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.47M | 0.02% |
93,508
-9,654
| -9% | -$255K |
|
|
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.46M | 0.02% |
74,631
+42,475
| +132% | +$1.4M |
|
|
SEMG
890
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.46M | 0.02% |
109,581
-14,341
| -12% | -$321K |
|
|
NGD
891
New Gold Inc
NGD
$5.17B
| $2.44M | 0.02% |
655,330
| – | – |
|
892
Five Below
FIVE
$8.05B
| $2.44M | 0.02% |
59,100
-25,900
| -30% | -$1.07M |
|
893
Vertex Pharmaceuticals
VRTX
$102B
| $2.44M | 0.02% |
30,726
-97,848
| -76% | -$7.78M |
|
|
EGN
894
DELISTED
Energen
EGN
| $2.44M | 0.02% |
66,720
-763
| -1% | -$27.9K |
|
|
B
895
Barrick Mining Corporation
B
$50.2B
| $2.44M | 0.02% |
179,387
+60,965
| +51% | +$828K |
|
896
CarMax
KMX
$8.88B
| $2.43M | 0.02% |
47,593
+41,576
| +691% | +$2.12M |
|
897
CenterPoint Energy
CNP
$24.7B
| $2.4M | 0.01% |
114,657
+23,480
| +26% | +$491K |
|
|
QGENF
898
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.01% |
107,367
+8,557
| +9% | +$191K |
|
899
John Wiley & Sons Class A
WLY
$2.21B
| $2.39M | 0.01% |
48,946
+11,259
| +30% | +$550K |
|
900
Lattice Semiconductor
LSCC
$9.06B
| $2.38M | 0.01% |
419,035
| – | – |
|