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 | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$6.52B
| $2.38M | 0.01% |
+286,938
| New | +$2.38M |
|
|
TBI
902
Trueblue
TBI
$173M
| $2.38M | 0.01% |
90,877
-103,727
| -53% | -$2.71M |
|
903
TransDigm Group
TDG
$72.7B
| $2.38M | 0.01% |
10,788
-5,961
| -36% | -$1.31M |
|
904
Southern Company
SO
$101B
| $2.38M | 0.01% |
45,914
+7,495
| +20% | +$388K |
|
|
PX
905
DELISTED
Praxair Inc
PX
| $2.37M | 0.01% |
20,686
+18,374
| +795% | +$2.1M |
|
|
TECD
906
DELISTED
Tech Data Corp
TECD
| $2.37M | 0.01% |
30,818
-3,861
| -11% | -$296K |
|
|
CAB
907
DELISTED
Cabela's Inc
CAB
| $2.37M | 0.01% |
48,581
+16,827
| +53% | +$819K |
|
908
Plexus
PLXS
$3.74B
| $2.36M | 0.01% |
59,700
| – | – |
|
909
Radian Group
RDN
$4.74B
| $2.36M | 0.01% |
190,187
+154,934
| +439% | +$1.92M |
|
910
United Therapeutics
UTHR
$18B
| $2.35M | 0.01% |
21,133
-1,281
| -6% | -$143K |
|
911
Red Robin
RRGB
$114M
| $2.35M | 0.01% |
36,428
-630
| -2% | -$40.6K |
|
912
Cullen/Frost Bankers
CFR
$8.17B
| $2.35M | 0.01% |
42,552
+6,785
| +19% | +$374K |
|
913
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.34M | 0.01% |
52,640
+21,549
| +69% | +$958K |
|
|
WFM
914
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.01% |
75,025
+39,085
| +109% | +$1.22M |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.01% |
152,297
-4,273
| -3% | -$64.8K |
|
916
Werner Enterprises
WERN
$1.68B
| $2.31M | 0.01% |
+84,854
| New | +$2.31M |
|
917
Lithia Motors
LAD
$8.75B
| $2.3M | 0.01% |
26,377
+375
| +1% | +$32.7K |
|
|
PLCM
918
DELISTED
POLYCOM INC
PLCM
| $2.3M | 0.01% |
206,493
+5,977
| +3% | +$66.6K |
|
919
Liberty Media Series C
FWONK
$24.9B
| $2.3M | 0.01% |
85,202
-14,783
| -15% | -$399K |
|
920
SAP
SAP
$301B
| $2.3M | 0.01% |
28,536
+4,449
| +18% | +$358K |
|
921
Masimo
MASI
$8.05B
| $2.29M | 0.01% |
54,755
+43,775
| +399% | +$1.83M |
|
922
Dick's Sporting Goods
DKS
$20.3B
| $2.29M | 0.01% |
48,870
-139,981
| -74% | -$6.55M |
|
|
CAA
923
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.29M | 0.01% |
68,380
-12,675
| -16% | -$424K |
|
|
TIVO
924
DELISTED
TIVO INC
TIVO
| $2.29M | 0.01% |
240,311
+3,850
| +2% | +$36.6K |
|
|
WEB
925
DELISTED
Web.com Group, Inc.
WEB
| $2.28M | 0.01% |
114,976
+156
| +0.1% | +$3.09K |
|