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 | |
|---|---|---|---|---|---|---|
|
ATSG
1051
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.28M | 0.01% |
134,823
+36,956
| +38% | +$899K |
|
1052
Westlake Corp
WLK
$10.9B
| $3.27M | 0.01% |
39,402
-18,215
| -32% | -$1.51M |
|
1053
Fastenal
FAST
$55.1B
| $3.27M | 0.01% |
286,780
-101,220
| -26% | -$1.15M |
|
1054
Paychex
PAYX
$47.9B
| $3.26M | 0.01% |
54,317
-27,803
| -34% | -$1.67M |
|
1055
Caleres
CAL
$527M
| $3.24M | 0.01% |
106,256
+9,837
| +10% | +$300K |
|
1056
Akamai
AKAM
$11B
| $3.24M | 0.01% |
66,485
-9,973
| -13% | -$486K |
|
|
CBPO
1057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.22M | 0.01% |
+34,928
| New | +$3.22M |
|
1058
Middleby
MIDD
$6.99B
| $3.22M | 0.01% |
25,104
-645
| -3% | -$82.7K |
|
|
SCG
1059
DELISTED
Scana
SCG
| $3.2M | 0.01% |
65,977
+3,893
| +6% | +$189K |
|
1060
Royal Bank of Canada
RY
$203B
| $3.19M | 0.01% |
41,243
-11,451
| -22% | -$886K |
|
1061
Freeport-McMoran
FCX
$64.4B
| $3.17M | 0.01% |
225,503
+66,270
| +42% | +$930K |
|
1062
VF Corp
VFC
$5.85B
| $3.16M | 0.01% |
52,868
+10,796
| +26% | +$646K |
|
1063
Starwood Property Trust
STWD
$7.6B
| $3.16M | 0.01% |
145,576
+9,235
| +7% | +$201K |
|
1064
McKesson
MCK
$87.8B
| $3.14M | 0.01% |
20,421
+469
| +2% | +$72K |
|
1065
Equifax
EFX
$30.3B
| $3.12M | 0.01% |
29,418
-19,160
| -39% | -$2.03M |
|
1066
FirstEnergy
FE
$25B
| $3.11M | 0.01% |
100,917
+27,659
| +38% | +$853K |
|
1067
US Foods
USFD
$17.5B
| $3.1M | 0.01% |
116,228
+80,731
| +227% | +$2.16M |
|
|
PEGI
1068
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.1M | 0.01% |
128,425
+35,683
| +38% | +$860K |
|
1069
iShares Russell 1000 ETF
IWB
$44.2B
| $3.09M | 0.01% |
22,080
+13,317
| +152% | +$1.86M |
|
|
MITL
1070
DELISTED
Mitel Networks Corporation
MITL
| $3.08M | 0.01% |
367,515
-88,510
| -19% | -$742K |
|
|
LDL
1071
DELISTED
Lydall, Inc.
LDL
| $3.08M | 0.01% |
53,750
+5,690
| +12% | +$326K |
|
1072
Ingevity
NGVT
$2.08B
| $3.08M | 0.01% |
49,269
+2,156
| +5% | +$135K |
|
1073
DiamondRock Hospitality
DRH
$1.72B
| $3.08M | 0.01% |
280,823
+3,598
| +1% | +$39.4K |
|
1074
Xylem
XYL
$33.5B
| $3.07M | 0.01% |
49,085
-15,885
| -24% | -$995K |
|
1075
Hawaiian Electric Industries
HE
$2.08B
| $3.06M | 0.01% |
91,765
+27,409
| +43% | +$915K |
|