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 | |
|---|---|---|---|---|---|---|
976
Waste Connections
WCN
$45.8B
| $1.93M | 0.01% |
44,846
+36,278
| +423% | +$1.56M |
|
977
Pinnacle Financial Partners
PNFP
$7.59B
| $1.92M | 0.01% |
39,074
-782
| -2% | -$38.4K |
|
|
AV
978
DELISTED
Aviva Plc
AV
| $1.91M | 0.01% |
146,240
+32,825
| +29% | +$429K |
|
|
APC
979
DELISTED
Anadarko Petroleum
APC
| $1.9M | 0.01% |
40,855
-11,035
| -21% | -$514K |
|
980
Leggett & Platt
LEG
$1.34B
| $1.9M | 0.01% |
39,225
-24,324
| -38% | -$1.18M |
|
981
Orion
OEC
$581M
| $1.9M | 0.01% |
134,390
-9,532
| -7% | -$135K |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
62,490
+47,219
| +309% | +$1.43M |
|
983
Synchrony
SYF
$28.3B
| $1.89M | 0.01% |
65,867
-3,890
| -6% | -$112K |
|
984
Cousins Properties
CUZ
$4.97B
| $1.87M | 0.01% |
63,787
+9,067
| +17% | +$266K |
|
985
Methanex
MEOH
$3.08B
| $1.86M | 0.01% |
57,904
+7,274
| +14% | +$234K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $1.86M | 0.01% |
26,853
+2,467
| +10% | +$171K |
|
987
Constellium
CSTM
$2.09B
| $1.84M | 0.01% |
354,739
+120,339
| +51% | +$625K |
|
988
Guidewire Software
GWRE
$21.3B
| $1.83M | 0.01% |
33,606
+7,123
| +27% | +$388K |
|
|
ACOR
989
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.81M | 0.01% |
570
+37
| +7% | +$118K |
|
|
EPE
990
DELISTED
EP Energy Corporation
EPE
| $1.81M | 0.01% |
400,302
+20,671
| +5% | +$93.4K |
|
991
PBF Energy
PBF
$3.31B
| $1.81M | 0.01% |
54,457
+44,751
| +461% | +$1.49M |
|
992
Premier
PINC
$2.21B
| $1.8M | 0.01% |
53,937
-115,082
| -68% | -$3.84M |
|
993
La-Z-Boy
LZB
$1.44B
| $1.79M | 0.01% |
66,821
-91,496
| -58% | -$2.45M |
|
994
Microchip Technology
MCHP
$35.1B
| $1.78M | 0.01% |
77,336
-13,348
| -15% | -$307K |
|
995
Donaldson
DCI
$9.51B
| $1.75M | 0.01% |
54,683
+24,759
| +83% | +$790K |
|
996
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.74M | 0.01% |
62,651
-143,099
| -70% | -$3.97M |
|
|
PNRA
997
DELISTED
Panera Bread Co
PNRA
| $1.73M | 0.01% |
8,460
+3,445
| +69% | +$706K |
|
998
HSBC
HSBC
$239B
| $1.73M | 0.01% |
62,434
+2,048
| +3% | +$56.8K |
|
999
Best Buy
BBY
$16.5B
| $1.73M | 0.01% |
53,316
-43,301
| -45% | -$1.41M |
|
1000
J&J Snack Foods
JJSF
$2.09B
| $1.73M | 0.01% |
15,927
-547
| -3% | -$59.2K |
|