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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $358K | ﹤0.01% |
17,666
+8,607
| +95% | +$174K |
|
1377
Stifel
SF
$11.8B
| $358K | ﹤0.01% |
18,135
+231
| +1% | +$4.56K |
|
|
CTWS
1378
DELISTED
Connecticut Water Service Inc
CTWS
| $357K | ﹤0.01% |
7,912
-117
| -1% | -$5.28K |
|
1379
PACCAR
PCAR
$53.8B
| $356K | ﹤0.01% |
9,731
-17,455
| -64% | -$639K |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $356K | ﹤0.01% |
11,317
+9,553
| +542% | +$301K |
|
1381
Assertio
ASRT
$78.3M
| $355K | ﹤0.01% |
+6,377
| New | +$355K |
|
1382
Old National Bancorp
ONB
$8.88B
| $353K | ﹤0.01% |
28,939
+3,145
| +12% | +$38.4K |
|
|
KITE
1383
DELISTED
Kite Pharma, Inc.
KITE
| $353K | ﹤0.01% |
7,700
+3,424
| +80% | +$157K |
|
1384
Allison Transmission
ALSN
$7.39B
| $352K | ﹤0.01% |
13,072
+11,509
| +736% | +$310K |
|
1385
Maximus
MMS
$5.05B
| $352K | ﹤0.01% |
6,689
-69,166
| -91% | -$3.64M |
|
1386
Ericsson
ERIC
$26.4B
| $350K | ﹤0.01% |
34,816
-30,604
| -47% | -$308K |
|
|
CALD
1387
DELISTED
Callidus Software, Inc.
CALD
| $349K | ﹤0.01% |
20,907
-152,007
| -88% | -$2.54M |
|
1388
Century Aluminum
CENX
$2.44B
| $347K | ﹤0.01% |
49,228
+45,279
| +1,147% | +$319K |
|
|
MZTI
1389
The Marzetti Company Common Stock
MZTI
$5.04B
| $344K | ﹤0.01% |
3,107
+6
| +0.2% | +$664 |
|
|
GG
1390
DELISTED
Goldcorp Inc
GG
| $344K | ﹤0.01% |
21,197
-5,410
| -20% | -$87.8K |
|
|
NATI
1391
DELISTED
National Instruments Corp
NATI
| $342K | ﹤0.01% |
11,380
+82
| +0.7% | +$2.46K |
|
1392
Synchronoss Technologies
SNCR
$66.9M
| $339K | ﹤0.01% |
1,166
-174
| -13% | -$50.6K |
|
1393
Fluor
FLR
$6.63B
| $338K | ﹤0.01% |
6,300
+2,211
| +54% | +$119K |
|
1394
HNI Corp
HNI
$2.07B
| $338K | ﹤0.01% |
8,646
-7
| -0.1% | -$274 |
|
|
EGL
1395
DELISTED
Engility Holdings, Inc.
EGL
| $338K | ﹤0.01% |
18,053
+18,030
| +78,391% | +$338K |
|
|
MFA
1396
MFA Financial
MFA
$1.04B
| $337K | ﹤0.01% |
12,300
+2,085
| +20% | +$57.1K |
|
1397
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $333K | ﹤0.01% |
8,192
+456
| +6% | +$18.5K |
|
1398
Apogee Enterprises
APOG
$903M
| $332K | ﹤0.01% |
7,558
-154,300
| -95% | -$6.78M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $332K | ﹤0.01% |
7,134
-115,021
| -94% | -$5.35M |
|
1400
PENN Entertainment
PENN
$2.86B
| $330K | ﹤0.01% |
19,826
-6,593
| -25% | -$110K |
|