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 | |
|---|---|---|---|---|---|---|
1201
Vishay Intertechnology
VSH
$2.07B
| $2.09M | 0.01% |
110,951
-22,328
| -17% | -$420K |
|
|
INWK
1202
DELISTED
InnerWorkings, Inc.
INWK
| $2.08M | 0.01% |
184,978
+15,133
| +9% | +$170K |
|
1203
National Bank Holdings
NBHC
$1.47B
| $2.07M | 0.01% |
58,037
+165
| +0.3% | +$5.89K |
|
1204
Sonoco
SON
$4.54B
| $2.07M | 0.01% |
40,908
+7,392
| +22% | +$373K |
|
1205
International Flavors & Fragrances
IFF
$16.5B
| $2.06M | 0.01% |
14,399
+1,300
| +10% | +$186K |
|
1206
Exact Sciences
EXAS
$10.4B
| $2.05M | 0.01% |
43,566
-206
| -0.5% | -$9.71K |
|
1207
WSFS Financial
WSFS
$3.15B
| $2.04M | 0.01% |
41,872
-3,090
| -7% | -$151K |
|
1208
National Storage Affiliates Trust
NSA
$2.45B
| $2.04M | 0.01% |
83,992
-14,845
| -15% | -$360K |
|
1209
LG Display
LPL
$4.33B
| $2.04M | 0.01% |
151,667
-1
| -0% | -$13 |
|
1210
Compass Diversified
CODI
$528M
| $2.02M | 0.01% |
113,759
+1,677
| +1% | +$29.8K |
|
1211
FibroGen
FGEN
$46.5M
| $2.01M | 0.01% |
1,492
+224
| +18% | +$301K |
|
1212
Hain Celestial
HAIN
$176M
| $2.01M | 0.01% |
48,756
-26,467
| -35% | -$1.09M |
|
1213
Autoliv
ALV
$9.63B
| $1.99M | 0.01% |
18,420
+18,355
| +28,238% | +$1.98M |
|
1214
Wayfair
W
$11.3B
| $1.98M | 0.01% |
29,310
+22,423
| +326% | +$1.51M |
|
|
CSFL
1215
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.98M | 0.01% |
73,720
-2,597
| -3% | -$69.6K |
|
1216
Apogee Enterprises
APOG
$896M
| $1.97M | 0.01% |
42,143
+9,649
| +30% | +$452K |
|
|
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
| $1.97M | 0.01% |
29,907
-2,428
| -8% | -$160K |
|
1218
Annaly Capital Management
NLY
$14.2B
| $1.95M | 0.01% |
2,611
-25,511
| -91% | -$19M |
|
1219
Heartland Express
HTLD
$656M
| $1.94M | 0.01% |
77,326
-34,154
| -31% | -$857K |
|
1220
TransDigm Group
TDG
$72.5B
| $1.94M | 0.01% |
7,571
-8,433
| -53% | -$2.16M |
|
1221
lululemon athletica
LULU
$19.4B
| $1.93M | 0.01% |
30,986
+9,877
| +47% | +$615K |
|
1222
UFP Industries
UFPI
$5.84B
| $1.93M | 0.01% |
58,962
-4,422
| -7% | -$145K |
|
1223
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.93M | 0.01% |
62,114
-12,094
| -16% | -$375K |
|
|
SSNI
1224
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.93M | 0.01% |
119,105
-25,088
| -17% | -$405K |
|
1225
Jabil
JBL
$23.2B
| $1.92M | 0.01% |
67,364
+6,487
| +11% | +$185K |
|