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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total Stock Market ETF
VTI
$536B
| $696K | ﹤0.01% |
6,639
-982
| -13% | -$103K |
|
|
EBIX
1227
DELISTED
Ebix Inc
EBIX
| $696K | ﹤0.01% |
17,081
+15,081
| +754% | +$615K |
|
1228
Nokia
NOK
$24.3B
| $695K | ﹤0.01% |
117,542
+11,703
| +11% | +$69.2K |
|
1229
MGIC Investment
MTG
$6.55B
| $692K | ﹤0.01% |
90,255
-39,595
| -30% | -$304K |
|
|
CHS
1230
DELISTED
Chicos FAS, Inc.
CHS
| $688K | ﹤0.01% |
51,789
+30,730
| +146% | +$408K |
|
|
MSGN
1231
DELISTED
MSG Networks Inc.
MSGN
| $685K | ﹤0.01% |
39,583
+3,490
| +10% | +$60.4K |
|
1232
DaVita
DVA
$9.52B
| $684K | ﹤0.01% |
9,315
-11,459
| -55% | -$841K |
|
|
X
1233
DELISTED
US Steel
X
| $682K | ﹤0.01% |
42,546
+41,990
| +7,552% | +$673K |
|
1234
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $670K | ﹤0.01% |
22,384
-52,907
| -70% | -$1.58M |
|
1235
WSFS Financial
WSFS
$3.13B
| $666K | ﹤0.01% |
20,489
+16,443
| +406% | +$534K |
|
1236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $663K | ﹤0.01% |
12,394
+5,465
| +79% | +$292K |
|
|
TEN
1237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $662K | ﹤0.01% |
12,865
+6,961
| +118% | +$358K |
|
|
IDTI
1238
DELISTED
Integrated Device Technology I
IDTI
| $651K | ﹤0.01% |
31,824
+132
| +0.4% | +$2.7K |
|
|
JOBS
1239
DELISTED
51job, Inc.
JOBS
| $650K | ﹤0.01% |
20,964
| – | – |
|
|
DRII
1240
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $650K | ﹤0.01% |
26,752
-20,546
| -43% | -$499K |
|
1241
Minerals Technologies
MTX
$1.99B
| $648K | ﹤0.01% |
11,399
-90
| -0.8% | -$5.12K |
|
1242
Energizer
ENR
$2.02B
| $644K | ﹤0.01% |
15,920
-122,307
| -88% | -$4.95M |
|
1243
Capri Holdings
CPRI
$2.43B
| $643K | ﹤0.01% |
11,308
+5,473
| +94% | +$311K |
|
|
SHLX
1244
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $632K | ﹤0.01% |
+17,276
| New | +$632K |
|
1245
Transocean
RIG
$3.11B
| $631K | ﹤0.01% |
69,070
+59,268
| +605% | +$541K |
|
|
CHA
1246
DELISTED
China Telecom Corporation, LTD
CHA
| $630K | ﹤0.01% |
+12,000
| New | +$630K |
|
|
TIVO
1247
DELISTED
Tivo Inc
TIVO
| $626K | ﹤0.01% |
30,523
+5,332
| +21% | +$109K |
|
1248
TD Synnex
SNX
$12.5B
| $625K | ﹤0.01% |
13,490
-56,030
| -81% | -$2.6M |
|
1249
Papa John's
PZZA
$1.65B
| $619K | ﹤0.01% |
11,426
+198
| +2% | +$10.7K |
|
1250
Deere & Co
DE
$127B
| $614K | ﹤0.01% |
7,973
-2,798
| -26% | -$215K |
|