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 | |
|---|---|---|---|---|---|---|
|
SCG
1101
DELISTED
Scana
SCG
| $1.22M | 0.01% |
17,397
+8,238
| +90% | +$578K |
|
|
VLRS
1102
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.22M | 0.01% |
57,800
+1,100
| +2% | +$23.2K |
|
1103
Lumen
LUMN
$6.25B
| $1.21M | 0.01% |
37,896
-45,893
| -55% | -$1.47M |
|
|
AMAG
1104
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.2M | 0.01% |
51,403
+1,704
| +3% | +$39.9K |
|
|
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.01% |
24,403
+22,945
| +1,574% | +$1.13M |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.01% |
37,158
-1,413
| -4% | -$45.6K |
|
|
EQY
1107
DELISTED
Equity One
EQY
| $1.2M | 0.01% |
41,810
-10,871
| -21% | -$311K |
|
1108
Liberty Latin America Class C
LILAK
$1.55B
| $1.18M | 0.01% |
33,121
+20,382
| +160% | +$727K |
|
1109
ArcBest
ARCB
$1.67B
| $1.18M | 0.01% |
54,408
+3,365
| +7% | +$72.7K |
|
1110
Heritage Financial
HFWA
$845M
| $1.17M | 0.01% |
66,665
+8,030
| +14% | +$141K |
|
|
GK
1111
DELISTED
G&K Services Inc
GK
| $1.17M | 0.01% |
15,953
-231
| -1% | -$16.9K |
|
1112
Sumitomo Mitsui Financial
SMFG
$107B
| $1.16M | 0.01% |
192,586
+46,512
| +32% | +$280K |
|
1113
Akamai
AKAM
$11.4B
| $1.15M | 0.01% |
20,755
-20,578
| -50% | -$1.14M |
|
1114
Genpact
G
$7.55B
| $1.15M | 0.01% |
42,252
+3,255
| +8% | +$88.5K |
|
|
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.01% |
25,137
-6,415
| -20% | -$293K |
|
1116
Lennar Class A
LEN
$36.3B
| $1.14M | 0.01% |
24,858
-2,079
| -8% | -$95.7K |
|
1117
HUB Group
HUBG
$2.3B
| $1.14M | 0.01% |
55,832
-870
| -2% | -$17.7K |
|
1118
MasTec
MTZ
$14.9B
| $1.14M | 0.01% |
56,189
-119,714
| -68% | -$2.42M |
|
1119
HEICO
HEI
$44.7B
| $1.13M | 0.01% |
45,742
+44,487
| +3,545% | +$1.1M |
|
1120
Manitowoc
MTW
$363M
| $1.12M | 0.01% |
64,635
-147,961
| -70% | -$2.56M |
|
|
GOLD
1121
DELISTED
Randgold Resources Ltd
GOLD
| $1.12M | 0.01% |
12,329
+8,464
| +219% | +$769K |
|
|
AMTD
1122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.01% |
35,408
-5
| -0% | -$158 |
|
1123
Ligand Pharmaceuticals
LGND
$3.26B
| $1.11M | 0.01% |
16,662
-29,129
| -64% | -$1.95M |
|
|
CSRA
1124
DELISTED
CSRA Inc.
CSRA
| $1.11M | 0.01% |
41,317
+2,917
| +8% | +$78.4K |
|
1125
GameStop
GME
$11.1B
| $1.11M | 0.01% |
139,936
-34,908
| -20% | -$277K |
|