SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.71B
| $4.55M | 0.02% |
158,095
+20,166
| +15% | +$580K |
|
927
Eastman Chemical
EMN
$7.91B
| $4.53M | 0.02% |
50,069
+9,330
| +23% | +$844K |
|
|
SHPG
928
DELISTED
Shire pic
SHPG
| $4.52M | 0.02% |
29,528
-105,664
| -78% | -$16.2M |
|
929
Apollo Global Management
APO
$76.9B
| $4.52M | 0.02% |
150,066
-19,934
| -12% | -$600K |
|
930
Spirit AeroSystems
SPR
$4.82B
| $4.52M | 0.02% |
58,085
+49,033
| +542% | +$3.81M |
|
|
XYZ
931
Block, Inc.
XYZ
$46B
| $4.5M | 0.02% |
156,127
+55,848
| +56% | +$1.61M |
|
932
Leggett & Platt
LEG
$1.38B
| $4.49M | 0.02% |
94,142
+67,344
| +251% | +$3.21M |
|
933
Henry Schein
HSIC
$8.21B
| $4.49M | 0.02% |
69,830
+16,010
| +30% | +$1.03M |
|
934
Cemex
CX
$13.8B
| $4.47M | 0.02% |
492,279
-120,100
| -20% | -$1.09M |
|
|
SONC
935
DELISTED
Sonic Corp
SONC
| $4.45M | 0.02% |
174,957
+5,025
| +3% | +$128K |
|
936
Louisiana-Pacific
LPX
$6.91B
| $4.44M | 0.02% |
163,873
+1,455
| +0.9% | +$39.4K |
|
937
RPC Inc
RES
$1.04B
| $4.43M | 0.02% |
178,616
+147,061
| +466% | +$3.65M |
|
938
Principal Financial Group
PFG
$17.8B
| $4.41M | 0.02% |
68,538
+10,940
| +19% | +$704K |
|
939
Genuine Parts
GPC
$19.5B
| $4.41M | 0.02% |
46,083
+26,766
| +139% | +$2.56M |
|
940
Brighthouse Financial
BHF
$2.48B
| $4.39M | 0.02% |
+72,253
| New | +$4.39M |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | 0.02% |
89,412
+9,130
| +11% | +$448K |
|
942
Woodward
WWD
$14.4B
| $4.38M | 0.02% |
56,409
-15,303
| -21% | -$1.19M |
|
943
iRobot
IRBT
$106M
| $4.37M | 0.02% |
56,698
+12,274
| +28% | +$946K |
|
|
MFA
944
MFA Financial
MFA
$1.06B
| $4.37M | 0.02% |
124,679
+31,427
| +34% | +$1.1M |
|
945
Ambarella
AMBA
$3.59B
| $4.37M | 0.02% |
89,059
+38,634
| +77% | +$1.89M |
|
946
NETGEAR
NTGR
$817M
| $4.36M | 0.02% |
91,558
+9,324
| +11% | +$444K |
|
947
Mitsubishi UFJ Financial
MUFG
$177B
| $4.36M | 0.02% |
676,326
+24,811
| +4% | +$160K |
|
|
ANDV
948
DELISTED
Andeavor
ANDV
| $4.35M | 0.02% |
42,205
-15,293
| -27% | -$1.58M |
|
949
Avery Dennison
AVY
$13B
| $4.33M | 0.02% |
52,460
-12,395
| -19% | -$1.02M |
|
|
BEAT
950
DELISTED
BioTelemetry, Inc.
BEAT
| $4.29M | 0.02% |
58,645
+52,862
| +914% | +$3.86M |
|