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 | |
|---|---|---|---|---|---|---|
|
CAA
1101
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.86M | 0.01% |
78,136
-3,603
| -4% | -$132K |
|
1102
Gildan
GIL
$8.08B
| $2.86M | 0.01% |
91,307
+20,809
| +30% | +$651K |
|
|
VNTR
1103
DELISTED
Venator Materials PLC
VNTR
| $2.85M | 0.01% |
+126,300
| New | +$2.85M |
|
1104
W.W. Grainger
GWW
$47.5B
| $2.84M | 0.01% |
15,791
-12,435
| -44% | -$2.24M |
|
1105
Ionis Pharmaceuticals
IONS
$10.2B
| $2.83M | 0.01% |
55,849
+4,492
| +9% | +$228K |
|
1106
Moelis & Co
MC
$5.44B
| $2.82M | 0.01% |
65,587
+3,539
| +6% | +$152K |
|
1107
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.82M | 0.01% |
126,566
+34,416
| +37% | +$765K |
|
1108
ICU Medical
ICUI
$3.3B
| $2.81M | 0.01% |
15,109
-450
| -3% | -$83.6K |
|
1109
Nabors Industries
NBR
$619M
| $2.81M | 0.01% |
6,952
+3,025
| +77% | +$1.22M |
|
1110
EPAM Systems
EPAM
$8.53B
| $2.8M | 0.01% |
31,880
+10,657
| +50% | +$937K |
|
1111
First Industrial Realty Trust
FR
$6.77B
| $2.78M | 0.01% |
92,496
-10,406
| -10% | -$313K |
|
1112
Red Rock Resorts
RRR
$3.66B
| $2.77M | 0.01% |
119,782
-58,539
| -33% | -$1.36M |
|
1113
Carlisle Companies
CSL
$16.2B
| $2.76M | 0.01% |
27,501
+4,215
| +18% | +$423K |
|
1114
Belden
BDC
$5.15B
| $2.76M | 0.01% |
34,289
-2,787
| -8% | -$224K |
|
|
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.75M | 0.01% |
26,022
-2,929
| -10% | -$310K |
|
|
RFP
1116
DELISTED
Resolute Forest Products Inc.
RFP
| $2.73M | 0.01% |
541,000
-342
| -0.1% | -$1.73K |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.01% |
70,995
+7,311
| +11% | +$281K |
|
|
CERN
1118
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
38,264
+5,901
| +18% | +$421K |
|
|
CTB
1119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.72M | 0.01% |
72,612
+1,660
| +2% | +$62.1K |
|
1120
Suncor Energy
SU
$51.3B
| $2.7M | 0.01% |
77,130
+26,145
| +51% | +$916K |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.01% |
150,940
-203,794
| -57% | -$3.61M |
|
1122
Honda
HMC
$44.4B
| $2.67M | 0.01% |
90,271
+2,253
| +3% | +$66.6K |
|
1123
Masimo
MASI
$7.92B
| $2.63M | 0.01% |
30,421
-24,931
| -45% | -$2.16M |
|
|
WCG
1124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.01% |
15,225
+626
| +4% | +$108K |
|
|
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.01% |
91,240
-9,239
| -9% | -$263K |
|