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 | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$745M
| $1.7M | 0.01% |
24,598
-2,257
| -8% | -$156K |
|
1002
AAR Corp
AIR
$2.71B
| $1.7M | 0.01% |
72,819
+3,220
| +5% | +$75K |
|
1003
Ionis Pharmaceuticals
IONS
$10.2B
| $1.69M | 0.01% |
41,754
+39,514
| +1,764% | +$1.6M |
|
|
QEP
1004
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
119,152
+1,343
| +1% | +$18.9K |
|
|
SAFM
1005
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.01% |
66,050
+54,762
| +485% | +$1.39M |
|
|
CHL
1006
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.01% |
30,157
+6,664
| +28% | +$370K |
|
1007
Ingredion
INGR
$8.14B
| $1.67M | 0.01% |
15,638
+6,110
| +64% | +$652K |
|
1008
Materion
MTRN
$2.36B
| $1.66M | 0.01% |
62,850
-2,680
| -4% | -$71K |
|
1009
Navient
NAVI
$1.31B
| $1.66M | 0.01% |
138,846
-1,764
| -1% | -$21.1K |
|
|
STRZA
1010
DELISTED
Starz - Series A
STRZA
| $1.66M | 0.01% |
63,094
-83
| -0.1% | -$2.19K |
|
1011
Cheniere Energy
LNG
$52.1B
| $1.65M | 0.01% |
48,826
+10,752
| +28% | +$364K |
|
1012
Hasbro
HAS
$11.2B
| $1.65M | 0.01% |
20,578
-3,827
| -16% | -$306K |
|
1013
Kirby Corp
KEX
$4.91B
| $1.65M | 0.01% |
27,311
+715
| +3% | +$43.1K |
|
|
SEMI
1014
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.64M | 0.01% |
253,381
+185,534
| +273% | +$1.2M |
|
|
CAM
1015
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.01% |
24,479
-9,820
| -29% | -$659K |
|
|
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.01% |
38,994
+640
| +2% | +$26.9K |
|
|
CEO
1017
DELISTED
CNOOC Limited
CEO
| $1.63M | 0.01% |
13,930
+1,746
| +14% | +$204K |
|
1018
Phibro Animal Health
PAHC
$1.67B
| $1.63M | 0.01% |
60,210
+2,517
| +4% | +$68.1K |
|
1019
Teleflex
TFX
$5.86B
| $1.63M | 0.01% |
10,364
-49,216
| -83% | -$7.73M |
|
1020
AngloGold Ashanti
AU
$33.1B
| $1.62M | 0.01% |
118,415
+116,893
| +7,680% | +$1.6M |
|
|
TLMR
1021
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.62M | 0.01% |
89,320
+79,556
| +815% | +$1.44M |
|
|
WNR
1022
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
55,351
+5,786
| +12% | +$168K |
|
1023
Humana
HUM
$33.5B
| $1.6M | 0.01% |
8,767
-7,203
| -45% | -$1.32M |
|
1024
TechnipFMC
FTI
$16.6B
| $1.59M | 0.01% |
78,107
+16,369
| +27% | +$333K |
|
1025
Madison Square Garden
MSGS
$5.09B
| $1.59M | 0.01% |
13,378
-556
| -4% | -$66K |
|