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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$2B
| $566K | ﹤0.01% |
21,587
+20,863
| +2,882% | +$547K |
|
|
TWOU
1277
DELISTED
2U, Inc.
TWOU
| $563K | ﹤0.01% |
831
+90
| +12% | +$61K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $560K | ﹤0.01% |
234
-252
| -52% | -$603K |
|
1279
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $559K | ﹤0.01% |
19,733
-107,989
| -85% | -$3.06M |
|
1280
NRG Energy
NRG
$31.9B
| $555K | ﹤0.01% |
42,692
+4,689
| +12% | +$61K |
|
1281
Petrobras
PBR
$81.4B
| $554K | ﹤0.01% |
94,911
-20,921
| -18% | -$122K |
|
|
DNR
1282
DELISTED
Denbury Resources, Inc.
DNR
| $553K | ﹤0.01% |
249,091
+67,544
| +37% | +$150K |
|
1283
Sabesp
SBS
$16B
| $551K | ﹤0.01% |
83,469
-55,886
| -40% | -$369K |
|
1284
Dycom Industries
DY
$7.47B
| $542K | ﹤0.01% |
8,378
+7,697
| +1,130% | +$498K |
|
1285
Oneok
OKE
$46B
| $541K | ﹤0.01% |
18,091
-253
| -1% | -$7.57K |
|
1286
CDW
CDW
$21.5B
| $539K | ﹤0.01% |
12,978
-12,446
| -49% | -$517K |
|
1287
Idexx Laboratories
IDXX
$51.3B
| $539K | ﹤0.01% |
6,885
+5,926
| +618% | +$464K |
|
1288
Designer Brands
DBI
$225M
| $535K | ﹤0.01% |
19,399
+7,214
| +59% | +$199K |
|
|
AGU
1289
DELISTED
Agrium
AGU
| $534K | ﹤0.01% |
6,048
+1,779
| +42% | +$157K |
|
|
XHR
1290
Xenia Hotels & Resorts
XHR
$1.41B
| $527K | ﹤0.01% |
33,725
-650
| -2% | -$10.2K |
|
1291
Chemed
CHE
$6.5B
| $526K | ﹤0.01% |
3,888
-8
| -0.2% | -$1.08K |
|
1292
Norwegian Cruise Line
NCLH
$12B
| $525K | ﹤0.01% |
9,497
-439
| -4% | -$24.3K |
|
|
CPL
1293
DELISTED
CPFL Energia S.A.
CPL
| $524K | ﹤0.01% |
+49,292
| New | +$524K |
|
|
INOV
1294
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $520K | ﹤0.01% |
28,075
-229,775
| -89% | -$4.26M |
|
1295
Chord Energy
CHRD
$5.96B
| $514K | ﹤0.01% |
70,552
+60,864
| +628% | +$443K |
|
1296
BlackRock TCP Capital
TCPC
$605M
| $514K | ﹤0.01% |
34,453
-628
| -2% | -$9.37K |
|
1297
U-Haul Holding Co
UHAL
$10.8B
| $511K | ﹤0.01% |
14,310
+40
| +0.3% | +$1.43K |
|
1298
Agree Realty
ADC
$8.09B
| $510K | ﹤0.01% |
+13,242
| New | +$510K |
|
1299
Adeia
ADEA
$1.71B
| $510K | ﹤0.01% |
62,185
+24,306
| +64% | +$199K |
|
1300
AMN Healthcare
AMN
$699M
| $510K | ﹤0.01% |
15,169
-666
| -4% | -$22.4K |
|