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 | |
|---|---|---|---|---|---|---|
1051
Lloyds Banking Group
LYG
$66.8B
| $1.5M | 0.01% |
379,031
+12,782
| +3% | +$50.5K |
|
1052
Fortinet
FTNT
$62B
| $1.5M | 0.01% |
244,190
-26,150
| -10% | -$160K |
|
1053
Globe Life
GL
$11.5B
| $1.49M | 0.01% |
27,585
+210
| +0.8% | +$11.4K |
|
1054
Burlington
BURL
$17.6B
| $1.49M | 0.01% |
26,491
+13,584
| +105% | +$764K |
|
|
IMPV
1055
DELISTED
Imperva, Inc.
IMPV
| $1.47M | 0.01% |
29,116
-1,424
| -5% | -$71.9K |
|
1056
Aflac
AFL
$58.1B
| $1.47M | 0.01% |
46,544
-41,932
| -47% | -$1.32M |
|
1057
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.47M | 0.01% |
54,610
-48
| -0.1% | -$1.29K |
|
1058
Principal Financial Group
PFG
$18.3B
| $1.46M | 0.01% |
36,968
+1,399
| +4% | +$55.2K |
|
1059
Carter's
CRI
$1.1B
| $1.46M | 0.01% |
13,809
-7,695
| -36% | -$811K |
|
1060
PotlatchDeltic
PCH
$3.3B
| $1.44M | 0.01% |
45,805
-110,266
| -71% | -$3.47M |
|
1061
Chunghwa Telecom
CHT
$34.9B
| $1.44M | 0.01% |
+42,700
| New | +$1.44M |
|
|
DBVT
1062
DBV Technologies
DBVT
$272M
| $1.43M | 0.01% |
4,404
+60
| +1% | +$19.5K |
|
1063
Wolverine World Wide
WWW
$2.48B
| $1.43M | 0.01% |
77,792
+1,205
| +2% | +$22.2K |
|
|
PEI
1064
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.42M | 0.01% |
4,340
+1,065
| +33% | +$349K |
|
|
ASNA
1065
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.01% |
6,386
-4,587
| -42% | -$1.01M |
|
1066
COPT Defense Properties
CDP
$3.45B
| $1.41M | 0.01% |
53,702
-13,747
| -20% | -$361K |
|
|
FRED
1067
DELISTED
Fred's Inc
FRED
| $1.41M | 0.01% |
94,395
-5,135
| -5% | -$76.5K |
|
|
SLCA
1068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.01% |
61,481
+14,622
| +31% | +$332K |
|
1069
TriNet
TNET
$3.48B
| $1.39M | 0.01% |
97,140
-13,983
| -13% | -$201K |
|
1070
Cincinnati Financial
CINF
$24.5B
| $1.39M | 0.01% |
21,178
+16,759
| +379% | +$1.1M |
|
1071
ICF International
ICFI
$1.82B
| $1.38M | 0.01% |
40,245
+7,110
| +21% | +$244K |
|
|
PRXL
1072
DELISTED
Parexel International Corp
PRXL
| $1.37M | 0.01% |
21,799
-1,345
| -6% | -$84.4K |
|
1073
Urban Edge Properties
UE
$2.67B
| $1.37M | 0.01% |
52,900
-17,893
| -25% | -$462K |
|
1074
Cogent Communications
CCOI
$1.77B
| $1.34M | 0.01% |
34,329
+717
| +2% | +$28K |
|
1075
Interparfums
IPAR
$3.49B
| $1.34M | 0.01% |
43,361
-1,125
| -3% | -$34.8K |
|