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 | |
|---|---|---|---|---|---|---|
1126
Cadence Design Systems
CDNS
$96.7B
| $1.1M | 0.01% |
46,686
-115,061
| -71% | -$2.71M |
|
1127
Brinker International
EAT
$7.07B
| $1.09M | 0.01% |
23,667
+659
| +3% | +$30.3K |
|
|
LNCE
1128
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.09M | 0.01% |
34,526
+33,447
| +3,100% | +$1.05M |
|
1129
Ameris Bancorp
ABCB
$5.12B
| $1.08M | 0.01% |
36,595
+15,993
| +78% | +$473K |
|
1130
Patterson-UTI
PTEN
$2.14B
| $1.08M | 0.01% |
61,114
-16,039
| -21% | -$283K |
|
|
PVTB
1131
DELISTED
PrivateBancorp Inc
PVTB
| $1.08M | 0.01% |
27,885
-148,146
| -84% | -$5.72M |
|
1132
Acuity Brands
AYI
$10.4B
| $1.07M | 0.01% |
4,903
-1,394
| -22% | -$304K |
|
1133
Keysight
KEYS
$29.6B
| $1.06M | 0.01% |
38,352
+1,396
| +4% | +$38.7K |
|
1134
Aramark
ARMK
$10.2B
| $1.06M | 0.01% |
44,411
+2,869
| +7% | +$68.6K |
|
1135
DexCom
DXCM
$29.8B
| $1.06M | 0.01% |
62,248
-546,400
| -90% | -$9.28M |
|
|
JAH
1136
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.01% |
17,936
-121,319
| -87% | -$7.15M |
|
1137
Heartland Express
HTLD
$671M
| $1.05M | 0.01% |
56,843
-1,757
| -3% | -$32.6K |
|
1138
Stryker
SYK
$149B
| $1.05M | 0.01% |
9,823
+924
| +10% | +$99.1K |
|
|
GAP
1139
The Gap, Inc.
GAP
$8.99B
| $1.05M | 0.01% |
35,812
+27,967
| +356% | +$822K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
66,103
+12,547
| +23% | +$200K |
|
1141
Louisiana-Pacific
LPX
$6.81B
| $1.04M | 0.01% |
60,961
-11,099
| -15% | -$190K |
|
1142
Santander
BSBR
$40.7B
| $1.03M | 0.01% |
+230,584
| New | +$1.03M |
|
1143
W.P. Carey
WPC
$15B
| $1.03M | 0.01% |
16,830
+66
| +0.4% | +$4.02K |
|
1144
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.02M | 0.01% |
26,585
| – | – |
|
1145
EPAM Systems
EPAM
$8.79B
| $1.02M | 0.01% |
13,635
-2,565
| -16% | -$192K |
|
1146
CoreCivic
CXW
$2.29B
| $1.02M | 0.01% |
31,687
-4,757
| -13% | -$153K |
|
1147
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.01M | 0.01% |
+18,053
| New | +$1.01M |
|
|
DHC
1148
Diversified Healthcare Trust
DHC
$1.09B
| $1.01M | 0.01% |
56,600
+2,736
| +5% | +$48.9K |
|
1149
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.01M | 0.01% |
22,192
+15,396
| +227% | +$702K |
|
1150
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.01M | 0.01% |
10,133
-39,085
| -79% | -$3.9M |
|