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 | |
|---|---|---|---|---|---|---|
926
SK Telecom
SKM
$8.34B
| $2.27M | 0.01% |
68,314
+24,597
| +56% | +$817K |
|
|
BDN
927
Brandywine Realty Trust
BDN
$778M
| $2.25M | 0.01% |
160,137
+8,877
| +6% | +$125K |
|
928
Wintrust Financial
WTFC
$9.12B
| $2.25M | 0.01% |
50,623
-95,114
| -65% | -$4.22M |
|
|
EDR
929
DELISTED
Education Realty Trust Inc
EDR
| $2.24M | 0.01% |
53,920
+15,542
| +40% | +$647K |
|
930
Ford
F
$46.7B
| $2.24M | 0.01% |
165,830
-226,013
| -58% | -$3.05M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $2.23M | 0.01% |
286,874
+3,384
| +1% | +$26.3K |
|
|
KRA
932
DELISTED
Kraton Corporation
KRA
| $2.22M | 0.01% |
128,291
+25,222
| +24% | +$436K |
|
|
ITG
933
DELISTED
Investment Technology Group Inc
ITG
| $2.22M | 0.01% |
100,313
| – | – |
|
|
RENX
934
DELISTED
RELX N.V.
RENX
| $2.22M | 0.01% |
126,332
-6,051
| -5% | -$106K |
|
935
Cheesecake Factory
CAKE
$2.89B
| $2.21M | 0.01% |
41,639
+553
| +1% | +$29.4K |
|
|
IPXL
936
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.21M | 0.01% |
68,956
+68,392
| +12,126% | +$2.19M |
|
937
Barclays
BCS
$72.8B
| $2.2M | 0.01% |
272,552
+223,663
| +457% | +$1.81M |
|
938
Sasol
SSL
$4.53B
| $2.2M | 0.01% |
74,517
-73,700
| -50% | -$2.18M |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| $2.2M | 0.01% |
24,542
+7,792
| +47% | +$697K |
|
|
DOC
940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.19M | 0.01% |
117,703
+58,056
| +97% | +$1.08M |
|
941
NVIDIA
NVDA
$4.33T
| $2.19M | 0.01% |
2,453,080
+1,256,480
| +105% | +$1.12M |
|
942
Unilever
UL
$155B
| $2.18M | 0.01% |
48,239
-78,536
| -62% | -$3.55M |
|
|
MTOR
943
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | 0.01% |
270,297
+31,719
| +13% | +$256K |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $2.18M | 0.01% |
148,796
| – | – |
|
945
Forestar Group
FOR
$1.44B
| $2.18M | 0.01% |
166,845
| – | – |
|
946
Supernus Pharmaceuticals
SUPN
$2.61B
| $2.17M | 0.01% |
142,467
-69,926
| -33% | -$1.07M |
|
|
BBT
947
Beacon Financial Corporation
BBT
$2.2B
| $2.17M | 0.01% |
80,742
+3,641
| +5% | +$97.9K |
|
|
WCIC
948
DELISTED
WCI Communities, Inc.
WCIC
| $2.16M | 0.01% |
116,212
+14,612
| +14% | +$271K |
|
|
LSI
949
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.01% |
27,264
+6,867
| +34% | +$540K |
|
950
Huntsman Corp
HUN
$1.89B
| $2.13M | 0.01% |
160,278
+4,223
| +3% | +$56.2K |
|