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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$3.3B
| $1.01M | 0.01% |
9,676
+47
| +0.5% | +$4.89K |
|
|
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
| $1M | 0.01% |
11,743
-1,369
| -10% | -$117K |
|
1153
Albany International
AIN
$1.77B
| $1M | 0.01% |
26,644
-8,005
| -23% | -$301K |
|
1154
Ametek
AME
$44.4B
| $1M | 0.01% |
20,012
+9,825
| +96% | +$491K |
|
|
FCB
1155
DELISTED
FCB Financial Holdings, Inc.
FCB
| $992K | 0.01% |
29,816
-278
| -0.9% | -$9.25K |
|
|
GCI
1156
DELISTED
Gannett Co., Inc
GCI
| $974K | 0.01% |
64,316
+8,792
| +16% | +$133K |
|
1157
Fair Isaac
FICO
$36.7B
| $960K | 0.01% |
9,053
+4,403
| +95% | +$467K |
|
1158
Moog
MOG.A
$6.24B
| $944K | 0.01% |
20,657
+1,472
| +8% | +$67.3K |
|
1159
Copa Holdings
CPA
$4.73B
| $936K | 0.01% |
13,821
-319
| -2% | -$21.6K |
|
|
MNK
1160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $936K | 0.01% |
15,281
-17,212
| -53% | -$1.05M |
|
1161
Matrix Service
MTRX
$339M
| $934K | 0.01% |
52,798
-102,829
| -66% | -$1.82M |
|
1162
CEMIG Preferred Shares
CIG
$5.81B
| $926K | 0.01% |
803,554
+121,240
| +18% | +$140K |
|
1163
Sonoco
SON
$4.54B
| $923K | 0.01% |
18,993
-788
| -4% | -$38.3K |
|
|
MBFI
1164
DELISTED
MB Financial Corp
MBFI
| $920K | 0.01% |
28,340
+1,232
| +5% | +$40K |
|
1165
Emerson Electric
EMR
$75.2B
| $917K | 0.01% |
16,870
-11,742
| -41% | -$638K |
|
|
MDSO
1166
DELISTED
Medidata Solutions, Inc.
MDSO
| $904K | 0.01% |
23,339
+8,616
| +59% | +$334K |
|
1167
Jazz Pharmaceuticals
JAZZ
$7.7B
| $898K | 0.01% |
6,883
-2,222
| -24% | -$290K |
|
1168
KLA
KLAC
$123B
| $884K | 0.01% |
12,146
+1,136
| +10% | +$82.7K |
|
1169
Enerpac Tool Group
EPAC
$2.28B
| $877K | 0.01% |
35,520
+11,535
| +48% | +$285K |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $877K | 0.01% |
19,332
+1,313
| +7% | +$59.6K |
|
|
BBBY
1171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $875K | 0.01% |
17,613
+17,005
| +2,797% | +$845K |
|
1172
Nabors Industries
NBR
$619M
| $850K | 0.01% |
1,848
+1,744
| +1,677% | +$802K |
|
1173
Bank OZK
OZK
$5.89B
| $850K | 0.01% |
20,235
-2,650
| -12% | -$111K |
|
1174
Middleby
MIDD
$7.03B
| $844K | 0.01% |
7,904
-16,007
| -67% | -$1.71M |
|
1175
Marten Transport
MRTN
$949M
| $844K | 0.01% |
112,760
-137,425
| -55% | -$1.03M |
|