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 | |
|---|---|---|---|---|---|---|
1026
Oshkosh
OSK
$8.88B
| $1.58M | 0.01% |
38,713
-2,516
| -6% | -$103K |
|
|
CBF
1027
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.58M | 0.01% |
51,250
-11,705
| -19% | -$361K |
|
1028
Revvity
RVTY
$9.95B
| $1.58M | 0.01% |
31,971
-47,082
| -60% | -$2.33M |
|
|
LHCG
1029
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.01% |
44,395
+4,135
| +10% | +$147K |
|
|
FINL
1030
DELISTED
Finish Line
FINL
| $1.57M | 0.01% |
74,607
+74,557
| +149,114% | +$1.57M |
|
|
QTS
1031
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.01% |
33,146
-2,374
| -7% | -$113K |
|
1032
Smith & Nephew
SNN
$16.7B
| $1.57M | 0.01% |
47,125
+7,669
| +19% | +$255K |
|
1033
Criteo
CRTO
$1.15B
| $1.56M | 0.01% |
37,680
+14,060
| +60% | +$582K |
|
1034
Inogen
INGN
$231M
| $1.55M | 0.01% |
34,534
+2,683
| +8% | +$121K |
|
|
CHU
1035
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.55M | 0.01% |
+117,768
| New | +$1.55M |
|
1036
Bread Financial
BFH
$2.98B
| $1.55M | 0.01% |
8,810
-8,126
| -48% | -$1.43M |
|
1037
MACOM Technology Solutions
MTSI
$9.76B
| $1.55M | 0.01% |
35,297
+21,349
| +153% | +$935K |
|
1038
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.55M | 0.01% |
13,944
-1,699
| -11% | -$188K |
|
|
PFPT
1039
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.01% |
28,619
-36,314
| -56% | -$1.95M |
|
1040
Fortune Brands Innovations
FBIN
$7.29B
| $1.54M | 0.01% |
32,117
-423
| -1% | -$20.3K |
|
1041
Vanguard S&P 500 ETF
VOO
$740B
| $1.53M | 0.01% |
8,133
+252
| +3% | +$47.5K |
|
1042
BorgWarner
BWA
$9.6B
| $1.53M | 0.01% |
45,313
+11,673
| +35% | +$394K |
|
1043
Hubbell
HUBB
$24B
| $1.53M | 0.01% |
14,434
+3,113
| +27% | +$330K |
|
1044
Blackrock
BLK
$176B
| $1.53M | 0.01% |
4,477
-599
| -12% | -$204K |
|
1045
Tenaris
TS
$18.8B
| $1.53M | 0.01% |
61,610
+61,577
| +186,597% | +$1.52M |
|
1046
Evercore
EVR
$13.3B
| $1.52M | 0.01% |
29,255
-514
| -2% | -$26.6K |
|
1047
Tri Pointe Homes
TPH
$3.18B
| $1.52M | 0.01% |
128,590
| – | – |
|
1048
Embraer
ERJ
$10.8B
| $1.51M | 0.01% |
57,159
+498
| +0.9% | +$13.1K |
|
1049
Fomento Económico Mexicano
FMX
$31.4B
| $1.5M | 0.01% |
15,619
| – | – |
|
|
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.01% |
22,205
+514
| +2% | +$34.7K |
|