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 | |
|---|---|---|---|---|---|---|
1301
Suncor Energy
SU
$50.6B
| $509K | ﹤0.01% |
18,292
-11,336
| -38% | -$315K |
|
1302
TFS Financial
TFSL
$3.75B
| $507K | ﹤0.01% |
29,179
+58
| +0.2% | +$1.01K |
|
1303
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $505K | ﹤0.01% |
6,308
+2,385
| +61% | +$191K |
|
|
ATSG
1304
DELISTED
Air Transport Services Group, Inc.
ATSG
| $504K | ﹤0.01% |
32,730
-4,279
| -12% | -$65.9K |
|
1305
Vanguard Real Estate ETF
VNQ
$34.8B
| $503K | ﹤0.01% |
6,013
+1,678
| +39% | +$140K |
|
1306
Synaptics
SYNA
$2.72B
| $500K | ﹤0.01% |
6,267
-2,487
| -28% | -$198K |
|
|
CBPO
1307
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $500K | ﹤0.01% |
4,370
+1,230
| +39% | +$141K |
|
|
INVX
1308
Innovex International, Inc.
INVX
$1.14B
| $496K | ﹤0.01% |
8,199
+1,405
| +21% | +$85K |
|
|
RICE
1309
DELISTED
Rice Energy Inc.
RICE
| $496K | ﹤0.01% |
35,532
-102,857
| -74% | -$1.44M |
|
1310
Fresh Del Monte Produce
FDP
$1.71B
| $494K | ﹤0.01% |
11,733
-26
| -0.2% | -$1.1K |
|
1311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $491K | ﹤0.01% |
22,830
+11,815
| +107% | +$254K |
|
1312
Landstar System
LSTR
$4.46B
| $488K | ﹤0.01% |
7,553
-37,554
| -83% | -$2.43M |
|
|
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
| $485K | ﹤0.01% |
17,095
-946
| -5% | -$26.8K |
|
|
EMCD
1314
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $484K | ﹤0.01% |
17,542
-11,462
| -40% | -$316K |
|
1315
Jack in the Box
JACK
$350M
| $483K | ﹤0.01% |
7,557
-45,388
| -86% | -$2.9M |
|
1316
Trimble
TRMB
$19.2B
| $483K | ﹤0.01% |
19,478
+4,820
| +33% | +$120K |
|
|
CRZO
1317
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | ﹤0.01% |
15,564
-39,558
| -72% | -$1.22M |
|
1318
Brookdale Senior Living
BKD
$1.78B
| $480K | ﹤0.01% |
30,246
+10,255
| +51% | +$163K |
|
1319
Voya Financial
VOYA
$7.44B
| $480K | ﹤0.01% |
16,154
+3,082
| +24% | +$91.6K |
|
1320
Cabot Corp
CBT
$4.2B
| $473K | ﹤0.01% |
9,786
-7,104
| -42% | -$343K |
|
1321
Kforce
KFRC
$567M
| $472K | ﹤0.01% |
24,109
-4,920
| -17% | -$96.3K |
|
1322
Pegasystems
PEGA
$9.93B
| $472K | ﹤0.01% |
37,174
+1,192
| +3% | +$15.1K |
|
1323
Standex International
SXI
$2.47B
| $472K | ﹤0.01% |
6,072
+835
| +16% | +$64.9K |
|
1324
Morningstar
MORN
$10.8B
| $469K | ﹤0.01% |
5,310
+129
| +2% | +$11.4K |
|
|
SPLS
1325
DELISTED
Staples Inc
SPLS
| $467K | ﹤0.01% |
42,320
-22,238
| -34% | -$245K |
|