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 | |
|---|---|---|---|---|---|---|
951
Consolidated Edison
ED
$35.1B
| $2.12M | 0.01% |
27,688
+4,997
| +22% | +$383K |
|
952
Haverty Furniture Companies
HVT
$387M
| $2.11M | 0.01% |
99,850
+14,555
| +17% | +$308K |
|
953
Eversource Energy
ES
$23.8B
| $2.1M | 0.01% |
36,060
-16,103
| -31% | -$940K |
|
|
CEMP
954
DELISTED
Cempra, Inc.
CEMP
| $2.1M | 0.01% |
119,824
+9,632
| +9% | +$169K |
|
955
Silicon Laboratories
SLAB
$4.41B
| $2.1M | 0.01% |
46,617
+2,905
| +7% | +$131K |
|
|
WLH
956
DELISTED
WILLIAM LYON HOMES
WLH
| $2.09M | 0.01% |
197,430
+77,489
| +65% | +$819K |
|
957
VeriSign
VRSN
$27B
| $2.08M | 0.01% |
23,500
+7,198
| +44% | +$637K |
|
|
XIFR
958
XPLR Infrastructure, LP
XIFR
$943M
| $2.08M | 0.01% |
76,478
+25,483
| +50% | +$693K |
|
959
Halozyme
HALO
$8.97B
| $2.07M | 0.01% |
218,765
+5,420
| +3% | +$51.3K |
|
960
Fastenal
FAST
$54.1B
| $2.07M | 0.01% |
168,616
+40,260
| +31% | +$493K |
|
|
CATM
961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.01% |
57,113
-237,099
| -81% | -$8.54M |
|
|
BRCD
962
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.06M | 0.01% |
194,326
-366,665
| -65% | -$3.88M |
|
963
Manhattan Associates
MANH
$13.2B
| $2.04M | 0.01% |
35,883
+399
| +1% | +$22.7K |
|
964
Amdocs
DOX
$9.33B
| $2.04M | 0.01% |
33,675
-107,481
| -76% | -$6.5M |
|
965
Prosperity Bancshares
PB
$6.38B
| $2.03M | 0.01% |
43,800
+19,570
| +81% | +$908K |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
16,100
+4,196
| +35% | +$529K |
|
967
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.02M | 0.01% |
25,061
+11,375
| +83% | +$917K |
|
968
TC Energy
TRP
$54.1B
| $2.01M | 0.01% |
51,091
+10,727
| +27% | +$422K |
|
969
M&T Bank
MTB
$30.9B
| $1.99M | 0.01% |
17,920
-777
| -4% | -$86.2K |
|
970
Ameren
AEE
$27B
| $1.98M | 0.01% |
39,490
+6,897
| +21% | +$346K |
|
|
LPT
971
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.01% |
58,638
-5,046
| -8% | -$169K |
|
972
Devon Energy
DVN
$22.3B
| $1.95M | 0.01% |
71,099
+34,799
| +96% | +$955K |
|
973
America Movil
AMX
$60.9B
| $1.94M | 0.01% |
125,100
+30,714
| +33% | +$477K |
|
974
Lennox International
LII
$19.9B
| $1.94M | 0.01% |
14,308
+4,057
| +40% | +$549K |
|
975
State Street
STT
$31.9B
| $1.93M | 0.01% |
33,023
-1,021
| -3% | -$59.8K |
|