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 | |
|---|---|---|---|---|---|---|
1201
Oceaneering
OII
$2.45B
| $791K | ﹤0.01% |
23,778
+9,832
| +71% | +$327K |
|
1202
Pearson
PSO
$9.05B
| $790K | ﹤0.01% |
63,006
+44,236
| +236% | +$555K |
|
1203
Integra LifeSciences
IART
$1.21B
| $787K | ﹤0.01% |
23,360
-126,644
| -84% | -$4.27M |
|
1204
Incyte
INCY
$16.8B
| $787K | ﹤0.01% |
10,859
-15,207
| -58% | -$1.1M |
|
1205
Rollins
ROL
$27.3B
| $785K | ﹤0.01% |
65,124
-72
| -0.1% | -$868 |
|
1206
Vanguard Total International Bond ETF
BNDX
$68.6B
| $763K | ﹤0.01% |
13,987
+4,484
| +47% | +$245K |
|
1207
Bank of Hawaii
BOH
$2.7B
| $763K | ﹤0.01% |
11,183
+387
| +4% | +$26.4K |
|
1208
Freeport-McMoran
FCX
$65.9B
| $763K | ﹤0.01% |
73,751
-1,587
| -2% | -$16.4K |
|
1209
Jones Lang LaSalle
JLL
$14.6B
| $759K | ﹤0.01% |
6,472
-3,003
| -32% | -$352K |
|
|
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | ﹤0.01% |
22,916
-148,696
| -87% | -$4.91M |
|
1211
T Rowe Price
TROW
$23.4B
| $749K | ﹤0.01% |
10,188
-1,249
| -11% | -$91.8K |
|
1212
UMB Financial
UMBF
$9.24B
| $745K | ﹤0.01% |
14,439
+9,012
| +166% | +$465K |
|
1213
Western Digital
WDC
$33.4B
| $743K | ﹤0.01% |
20,815
-56,164
| -73% | -$2M |
|
|
MAGN
1214
Magnera Corporation
MAGN
$404M
| $741K | ﹤0.01% |
2,749
-4,033
| -59% | -$1.09M |
|
|
DEL
1215
DELISTED
Deltic Timber
DEL
| $739K | ﹤0.01% |
12,290
| – | – |
|
1216
Lincoln National
LNC
$7.88B
| $732K | ﹤0.01% |
18,665
-4,700
| -20% | -$184K |
|
1217
KT
KT
$9.67B
| $727K | ﹤0.01% |
+54,206
| New | +$727K |
|
1218
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $722K | ﹤0.01% |
15,536
-18,159
| -54% | -$844K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $721K | ﹤0.01% |
21,023
+509
| +2% | +$17.5K |
|
1220
Ares Capital
ARCC
$15.8B
| $715K | ﹤0.01% |
48,187
-1,469
| -3% | -$21.8K |
|
1221
Universal Electronics
UEIC
$62.8M
| $712K | ﹤0.01% |
+11,485
| New | +$712K |
|
1222
Post Holdings
POST
$5.69B
| $707K | ﹤0.01% |
15,715
-887
| -5% | -$39.9K |
|
1223
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $704K | ﹤0.01% |
23,009
| – | – |
|
1224
Prudential
PUK
$35.8B
| $698K | ﹤0.01% |
19,356
+3,784
| +24% | +$136K |
|
1225
F5
FFIV
$18.8B
| $697K | ﹤0.01% |
6,583
-11,598
| -64% | -$1.23M |
|