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 | |
|---|---|---|---|---|---|---|
|
PEGI
1326
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $466K | ﹤0.01% |
24,425
-11,241
| -32% | -$214K |
|
|
IPCC
1327
DELISTED
Infinity Property & Casualty C
IPCC
| $466K | ﹤0.01% |
5,795
+956
| +20% | +$76.9K |
|
1328
Cathay General Bancorp
CATY
$3.39B
| $465K | ﹤0.01% |
16,387
-2,469
| -13% | -$70.1K |
|
1329
Banner Corp
BANR
$2.29B
| $461K | ﹤0.01% |
10,963
+657
| +6% | +$27.6K |
|
|
ELGX
1330
DELISTED
Endologix Inc
ELGX
| $454K | ﹤0.01% |
5,424
+57
| +1% | +$4.77K |
|
1331
Tronox
TROX
$767M
| $452K | ﹤0.01% |
70,701
+70,524
| +39,844% | +$451K |
|
|
AHL
1332
DELISTED
ASPEN Insurance Holding Limited
AHL
| $447K | ﹤0.01% |
9,378
+566
| +6% | +$27K |
|
|
NTT
1333
DELISTED
Nippon Telegraph & Telephone
NTT
| $444K | ﹤0.01% |
10,251
+86
| +0.8% | +$3.73K |
|
1334
BP
BP
$87.3B
| $444K | ﹤0.01% |
17,505
-22,268
| -56% | -$565K |
|
1335
Deckers Outdoor
DECK
$17.6B
| $444K | ﹤0.01% |
44,466
+3,846
| +9% | +$38.4K |
|
|
TE
1336
DELISTED
TECO ENERGY INC
TE
| $443K | ﹤0.01% |
16,116
+15,678
| +3,579% | +$431K |
|
|
CDR
1337
DELISTED
Cedar Realty Trust, Inc
CDR
| $441K | ﹤0.01% |
9,240
+205
| +2% | +$9.78K |
|
|
HF
1338
DELISTED
HFF Inc.
HF
| $441K | ﹤0.01% |
16,026
+1,402
| +10% | +$38.6K |
|
|
JCP
1339
DELISTED
J.C. Penney Company, Inc.
JCP
| $440K | ﹤0.01% |
39,939
+39,751
| +21,144% | +$438K |
|
|
BRS
1340
DELISTED
Bristow Group, Inc.
BRS
| $440K | ﹤0.01% |
23,280
| – | – |
|
1341
Boise Cascade
BCC
$3.2B
| $439K | ﹤0.01% |
21,192
-165,533
| -89% | -$3.43M |
|
1342
NewMarket
NEU
$7.87B
| $438K | ﹤0.01% |
1,107
+54
| +5% | +$21.4K |
|
1343
Piper Sandler
PIPR
$6.12B
| $436K | ﹤0.01% |
8,797
-1,254
| -12% | -$62.2K |
|
|
ALTA
1344
DELISTED
Altabancorp Common Stock
ALTA
| $430K | ﹤0.01% |
+27,135
| New | +$430K |
|
1345
Casella Waste Systems
CWST
$5.79B
| $429K | ﹤0.01% |
64,000
+30,000
| +88% | +$201K |
|
1346
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $425K | ﹤0.01% |
9,842
+4,529
| +85% | +$196K |
|
1347
ScottsMiracle-Gro
SMG
$3.51B
| $421K | ﹤0.01% |
5,781
+1,848
| +47% | +$135K |
|
1348
Lumentum
LITE
$11.4B
| $420K | ﹤0.01% |
15,598
+3,242
| +26% | +$87.3K |
|
1349
iShares MSCI Turkey ETF
TUR
$160M
| $419K | ﹤0.01% |
9,567
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.05B
| $417K | ﹤0.01% |
6,572
-317
| -5% | -$20.1K |
|