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 | |
|---|---|---|---|---|---|---|
|
CIT
1251
DELISTED
CIT Group Inc.
CIT
| $613K | ﹤0.01% |
19,753
-167,229
| -89% | -$5.19M |
|
1252
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $607K | ﹤0.01% |
21,804
+12,994
| +147% | +$362K |
|
|
RGC
1253
DELISTED
Regal Entertainment Group
RGC
| $606K | ﹤0.01% |
28,686
+29
| +0.1% | +$613 |
|
1254
Clearwater Paper
CLW
$347M
| $601K | ﹤0.01% |
12,395
+778
| +7% | +$37.7K |
|
1255
Commault Systems
CVLT
$7.78B
| $600K | ﹤0.01% |
13,905
+13,879
| +53,381% | +$599K |
|
1256
Gold Fields
GFI
$33.7B
| $598K | ﹤0.01% |
151,716
+102,287
| +207% | +$403K |
|
1257
Nektar Therapeutics
NKTR
$908M
| $597K | ﹤0.01% |
2,894
-172
| -6% | -$35.5K |
|
1258
Qorvo
QRVO
$8B
| $594K | ﹤0.01% |
11,786
-9,735
| -45% | -$491K |
|
1259
West Pharmaceutical
WST
$18.5B
| $593K | ﹤0.01% |
8,554
+8,502
| +16,350% | +$589K |
|
|
BMS
1260
DELISTED
Bemis
BMS
| $590K | ﹤0.01% |
11,391
-10,895
| -49% | -$564K |
|
1261
C.H. Robinson
CHRW
$15.7B
| $589K | ﹤0.01% |
7,937
-4,114
| -34% | -$305K |
|
1262
Honda
HMC
$43.9B
| $587K | ﹤0.01% |
21,464
+1,149
| +6% | +$31.4K |
|
1263
ING
ING
$74.6B
| $586K | ﹤0.01% |
49,137
+43,204
| +728% | +$515K |
|
1264
Helen of Troy
HELE
$567M
| $584K | ﹤0.01% |
5,635
-36,194
| -87% | -$3.75M |
|
1265
Restaurant Brands International
QSR
$20.7B
| $584K | ﹤0.01% |
15,043
| – | – |
|
|
SNDK
1266
DELISTED
SANDISK CORP
SNDK
| $583K | ﹤0.01% |
7,658
-135,719
| -95% | -$10.3M |
|
1267
NorthWestern Energy
NWE
$3.5B
| $579K | ﹤0.01% |
9,366
-4,770
| -34% | -$295K |
|
1268
Factset
FDS
$13.9B
| $577K | ﹤0.01% |
3,806
-1,674
| -31% | -$254K |
|
|
ARI
1269
Apollo Commercial Real Estate
ARI
$1.5B
| $575K | ﹤0.01% |
35,296
+1,747
| +5% | +$28.5K |
|
1270
Regions Financial
RF
$24.3B
| $574K | ﹤0.01% |
73,031
+17,322
| +31% | +$136K |
|
|
LOGM
1271
DELISTED
LogMein, Inc.
LOGM
| $573K | ﹤0.01% |
11,352
-5,890
| -34% | -$297K |
|
1272
Integer Holdings
ITGR
$3.55B
| $569K | ﹤0.01% |
15,972
-1,887
| -11% | -$67.2K |
|
1273
Blackstone Mortgage Trust
BXMT
$3.35B
| $568K | ﹤0.01% |
21,129
+3,337
| +19% | +$89.7K |
|
1274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $567K | ﹤0.01% |
25,998
+3,573
| +16% | +$77.9K |
|
1275
Vishay Intertechnology
VSH
$2.07B
| $567K | ﹤0.01% |
46,433
+13,639
| +42% | +$167K |
|