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 | |
|---|---|---|---|---|---|---|
1076
International Flavors & Fragrances
IFF
$17B
| $1.33M | 0.01% |
11,693
+3,187
| +37% | +$363K |
|
1077
Amphenol
APH
$146B
| $1.32M | 0.01% |
91,124
-167,844
| -65% | -$2.42M |
|
1078
Prudential Financial
PRU
$37.7B
| $1.32M | 0.01% |
18,200
+8,433
| +86% | +$609K |
|
1079
ON Semiconductor
ON
$20B
| $1.31M | 0.01% |
136,909
-629,452
| -82% | -$6.04M |
|
1080
UBS Group
UBS
$130B
| $1.31M | 0.01% |
81,791
-25,627
| -24% | -$410K |
|
|
LDL
1081
DELISTED
Lydall, Inc.
LDL
| $1.31M | 0.01% |
+40,216
| New | +$1.31M |
|
1082
Macy's
M
$4.67B
| $1.3M | 0.01% |
29,406
-40,326
| -58% | -$1.78M |
|
1083
Xylem
XYL
$34.5B
| $1.29M | 0.01% |
31,645
+7,586
| +32% | +$310K |
|
|
INSY
1084
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.29M | 0.01% |
80,924
+1,979
| +3% | +$31.6K |
|
|
RAX
1085
DELISTED
Rackspace Hosting Inc
RAX
| $1.29M | 0.01% |
59,955
+59,068
| +6,659% | +$1.27M |
|
1086
SLM Corp
SLM
$6.05B
| $1.29M | 0.01% |
203,175
+95,893
| +89% | +$610K |
|
|
AEL
1087
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | 0.01% |
76,673
+1,037
| +1% | +$17.4K |
|
1088
Choice Hotels
CHH
$5.33B
| $1.27M | 0.01% |
23,442
-398
| -2% | -$21.5K |
|
1089
Iron Mountain
IRM
$29.2B
| $1.27M | 0.01% |
37,344
+9,845
| +36% | +$334K |
|
1090
Henry Schein
HSIC
$8.43B
| $1.26M | 0.01% |
18,615
+8,305
| +81% | +$562K |
|
1091
ASGN Inc
ASGN
$2.33B
| $1.26M | 0.01% |
33,995
-104,233
| -75% | -$3.85M |
|
|
OUTR
1092
DELISTED
OUTERWALL INC
OUTR
| $1.25M | 0.01% |
33,829
-2,050
| -6% | -$75.8K |
|
1093
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.25M | 0.01% |
19,869
+300
| +2% | +$18.8K |
|
1094
Carlisle Companies
CSL
$16.8B
| $1.24M | 0.01% |
12,507
-2,601
| -17% | -$259K |
|
1095
SS&C Technologies
SSNC
$22B
| $1.23M | 0.01% |
38,800
-4,492
| -10% | -$143K |
|
|
MBT
1096
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.01% |
151,926
+4,742
| +3% | +$38.4K |
|
1097
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.23M | 0.01% |
13,834
-7,029
| -34% | -$623K |
|
|
SFR
1098
DELISTED
Starwood Waypoint Homes
SFR
| $1.22M | 0.01% |
49,471
+35,869
| +264% | +$887K |
|
1099
Expro
XPRO
$1.45B
| $1.22M | 0.01% |
12,361
+1,358
| +12% | +$134K |
|
|
RDEN
1100
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.22M | 0.01% |
149,265
+889
| +0.6% | +$7.28K |
|