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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$27.4B
| $3.75M | 0.01% |
72,656
+2,044
| +3% | +$105K |
|
1002
D.R. Horton
DHI
$52.5B
| $3.72M | 0.01% |
93,192
+3,705
| +4% | +$148K |
|
|
EDR
1003
DELISTED
Education Realty Trust Inc
EDR
| $3.72M | 0.01% |
103,563
-99,575
| -49% | -$3.58M |
|
1004
Under Armour Class C
UA
$2.08B
| $3.71M | 0.01% |
247,276
+236,087
| +2,110% | +$3.55M |
|
1005
Matador Resources
MTDR
$6.13B
| $3.71M | 0.01% |
136,498
+4,497
| +3% | +$122K |
|
1006
AllianceBernstein
AB
$4.17B
| $3.69M | 0.01% |
151,903
-46,190
| -23% | -$1.12M |
|
|
POLY
1007
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
83,319
-10,169
| -11% | -$450K |
|
1008
Energizer
ENR
$1.94B
| $3.68M | 0.01% |
79,806
+4,614
| +6% | +$212K |
|
1009
TIM SA
TIMB
$10.1B
| $3.68M | 0.01% |
201,018
+36,098
| +22% | +$660K |
|
|
ENIA
1010
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.67M | 0.01% |
358,975
+85,105
| +31% | +$870K |
|
1011
Floor & Decor
FND
$9.15B
| $3.67M | 0.01% |
+94,214
| New | +$3.67M |
|
1012
Vanguard S&P 500 ETF
VOO
$734B
| $3.66M | 0.01% |
15,840
+7,794
| +97% | +$1.8M |
|
1013
Albany International
AIN
$1.77B
| $3.65M | 0.01% |
65,820
+12,296
| +23% | +$682K |
|
1014
ING
ING
$72.8B
| $3.65M | 0.01% |
198,025
+36,644
| +23% | +$675K |
|
1015
Textron
TXT
$14.4B
| $3.63M | 0.01% |
67,313
+760
| +1% | +$41K |
|
1016
Wolverine World Wide
WWW
$2.51B
| $3.61M | 0.01% |
124,943
+14,319
| +13% | +$413K |
|
1017
J&J Snack Foods
JJSF
$2.08B
| $3.6M | 0.01% |
27,380
+1,932
| +8% | +$254K |
|
1018
Littelfuse
LFUS
$6.53B
| $3.59M | 0.01% |
18,315
+1,372
| +8% | +$269K |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
128,356
+6,536
| +5% | +$182K |
|
1020
Masco
MAS
$15.3B
| $3.57M | 0.01% |
91,474
+562
| +0.6% | +$21.9K |
|
1021
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.57M | 0.01% |
34,775
+10,360
| +42% | +$1.06M |
|
1022
EnerSys
ENS
$3.92B
| $3.56M | 0.01% |
51,507
-44,821
| -47% | -$3.1M |
|
|
KSU
1023
DELISTED
Kansas City Southern
KSU
| $3.56M | 0.01% |
32,780
+7,401
| +29% | +$804K |
|
1024
Macerich
MAC
$4.53B
| $3.55M | 0.01% |
64,624
+10,666
| +20% | +$586K |
|
|
PFPT
1025
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.01% |
40,523
+6,048
| +18% | +$528K |
|