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 | |
|---|---|---|---|---|---|---|
|
BGC
1176
DELISTED
General Cable Corporation
BGC
| $843K | 0.01% |
69,095
+69,081
| +493,436% | +$843K |
|
1177
Acadia Pharmaceuticals
ACAD
$4.02B
| $841K | 0.01% |
30,077
-4,737
| -14% | -$132K |
|
1178
Essential Utilities
WTRG
$10.6B
| $841K | 0.01% |
26,448
+23,449
| +782% | +$746K |
|
1179
New Jersey Resources
NJR
$4.76B
| $838K | 0.01% |
23,003
+22,981
| +104,459% | +$837K |
|
|
POT
1180
DELISTED
Potash Corp Of Saskatchewan
POT
| $837K | 0.01% |
49,177
-174,504
| -78% | -$2.97M |
|
1181
Nucor
NUE
$32.6B
| $836K | 0.01% |
17,655
-8,053
| -31% | -$381K |
|
|
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $830K | 0.01% |
110,649
+56,206
| +103% | +$422K |
|
1183
Compass Minerals
CMP
$752M
| $829K | 0.01% |
11,694
-901
| -7% | -$63.9K |
|
1184
STMicroelectronics
STM
$23.3B
| $819K | 0.01% |
146,752
-14,588
| -9% | -$81.4K |
|
|
BEAV
1185
DELISTED
B/E Aerospace Inc
BEAV
| $819K | 0.01% |
17,744
-49,638
| -74% | -$2.29M |
|
|
LNKD
1186
DELISTED
LinkedIn Corporation
LNKD
| $817K | 0.01% |
7,142
-196,937
| -97% | -$22.5M |
|
1187
The Mosaic Company
MOS
$10.6B
| $814K | 0.01% |
30,155
-22,336
| -43% | -$603K |
|
1188
ATI
ATI
$10.5B
| $813K | 0.01% |
49,852
+40,375
| +426% | +$658K |
|
|
ARRS
1189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $812K | 0.01% |
35,420
-76,790
| -68% | -$1.76M |
|
1190
Brown & Brown
BRO
$31.1B
| $810K | 0.01% |
45,250
+4,552
| +11% | +$81.5K |
|
1191
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $808K | 0.01% |
16,023
+8,660
| +118% | +$437K |
|
|
EXPR
1192
DELISTED
Express, Inc.
EXPR
| $808K | 0.01% |
1,886
+768
| +69% | +$329K |
|
1193
Interactive Brokers
IBKR
$28.2B
| $807K | 0.01% |
82,060
+34,484
| +72% | +$339K |
|
1194
American Eagle Outfitters
AEO
$3.4B
| $804K | 0.01% |
48,207
+4,562
| +10% | +$76.1K |
|
1195
Verisk Analytics
VRSK
$36.7B
| $802K | 0.01% |
10,044
-47,088
| -82% | -$3.76M |
|
|
LQ
1196
DELISTED
La Quinta Holdings Inc.
LQ
| $801K | 0.01% |
64,100
-310
| -0.5% | -$3.87K |
|
|
SWFT
1197
DELISTED
Swift Transportation Company
SWFT
| $801K | 0.01% |
42,966
-170,367
| -80% | -$3.18M |
|
1198
Spectrum Brands
SPB
$1.3B
| $795K | ﹤0.01% |
7,271
-7,266
| -50% | -$794K |
|
|
KATE
1199
DELISTED
Kate Spade & Company
KATE
| $795K | ﹤0.01% |
31,161
+14,529
| +87% | +$371K |
|
1200
East-West Bancorp
EWBC
$15.1B
| $793K | ﹤0.01% |
24,426
-41,875
| -63% | -$1.36M |
|