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 | |
|---|---|---|---|---|---|---|
|
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.04M | 0.01% |
77,188
+6,709
| +10% | +$351K |
|
|
BGC
977
DELISTED
General Cable Corporation
BGC
| $4.04M | 0.01% |
214,406
-118
| -0.1% | -$2.22K |
|
|
MDSO
978
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.03M | 0.01% |
51,672
+13,828
| +37% | +$1.08M |
|
979
ON Semiconductor
ON
$19.9B
| $4.03M | 0.01% |
218,011
-216,355
| -50% | -$4M |
|
980
Snap-on
SNA
$17B
| $3.99M | 0.01% |
26,791
+3,591
| +15% | +$535K |
|
981
Aegon
AEG
$12B
| $3.99M | 0.01% |
847,448
-30,518
| -3% | -$144K |
|
982
NCR Voyix
VYX
$1.77B
| $3.98M | 0.01% |
172,958
-43,332
| -20% | -$998K |
|
983
Ironwood Pharmaceuticals
IRWD
$175M
| $3.98M | 0.01% |
301,292
+34,045
| +13% | +$450K |
|
|
BUFF
984
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.91M | 0.01% |
137,953
-155,170
| -53% | -$4.4M |
|
|
TIVO
985
DELISTED
Tivo Inc
TIVO
| $3.86M | 0.01% |
194,701
+8,861
| +5% | +$176K |
|
986
CDW
CDW
$22B
| $3.86M | 0.01% |
58,448
-10,105
| -15% | -$667K |
|
987
NiSource
NI
$19.1B
| $3.86M | 0.01% |
150,740
+63,158
| +72% | +$1.62M |
|
|
LHO
988
DELISTED
LaSalle Hotel Properties
LHO
| $3.85M | 0.01% |
132,461
+16,667
| +14% | +$484K |
|
989
Dycom Industries
DY
$7.55B
| $3.83M | 0.01% |
44,602
+17,743
| +66% | +$1.52M |
|
990
Mohawk Industries
MHK
$8.37B
| $3.83M | 0.01% |
15,474
+13,054
| +539% | +$3.23M |
|
991
Petrobras
PBR
$81.1B
| $3.82M | 0.01% |
380,837
+46,453
| +14% | +$466K |
|
992
Laureate Education
LAUR
$4.01B
| $3.81M | 0.01% |
261,700
-6,300
| -2% | -$91.7K |
|
993
CenterPoint Energy
CNP
$24.6B
| $3.8M | 0.01% |
130,153
-29,910
| -19% | -$874K |
|
994
UGI
UGI
$7.35B
| $3.79M | 0.01% |
80,945
+10,488
| +15% | +$491K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $3.79M | 0.01% |
119,049
+81,765
| +219% | +$2.6M |
|
996
Seagate
STX
$41.1B
| $3.79M | 0.01% |
114,184
+18,566
| +19% | +$616K |
|
997
Lennox International
LII
$19.9B
| $3.78M | 0.01% |
21,111
+1,228
| +6% | +$220K |
|
998
Coeur Mining
CDE
$9.38B
| $3.77M | 0.01% |
410,153
-76
| -0% | -$698 |
|
|
CTLT
999
DELISTED
CATALENT, INC.
CTLT
| $3.76M | 0.01% |
94,216
+51,212
| +119% | +$2.04M |
|
|
INXN
1000
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 0.01% |
73,752
+10,871
| +17% | +$554K |
|