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 | |
|---|---|---|---|---|---|---|
|
SVC
1401
Service Properties Trust
SVC
$476M
| $326K | ﹤0.01% |
12,266
-896
| -7% | -$23.8K |
|
|
CCMP
1402
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $326K | ﹤0.01% |
7,974
+173
| +2% | +$7.07K |
|
|
SDRL
1403
DELISTED
Seadrill Limited Common Stock
SDRL
| $326K | ﹤0.01% |
368
-239
| -39% | -$212K |
|
|
AMSG
1404
DELISTED
Amsurg Corp
AMSG
| $325K | ﹤0.01% |
4,361
-7,213
| -62% | -$538K |
|
1405
Citizens Financial Group
CFG
$22.4B
| $324K | ﹤0.01% |
15,489
-47,932
| -76% | -$1M |
|
1406
Cal-Maine
CALM
$5.37B
| $323K | ﹤0.01% |
6,231
-85
| -1% | -$4.41K |
|
1407
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $323K | ﹤0.01% |
2,906
-692
| -19% | -$76.9K |
|
1408
Lincoln Electric
LECO
$13.2B
| $323K | ﹤0.01% |
5,503
+5,268
| +2,242% | +$309K |
|
|
EOCC
1409
DELISTED
Enel Generacion Chile S.A.
EOCC
| $323K | ﹤0.01% |
11,215
| – | – |
|
1410
AutoNation
AN
$8.37B
| $321K | ﹤0.01% |
6,873
+3,166
| +85% | +$148K |
|
1411
Regal Rexnord
RRX
$9.22B
| $319K | ﹤0.01% |
5,070
-1,279
| -20% | -$80.5K |
|
1412
Dillards
DDS
$8.97B
| $317K | ﹤0.01% |
3,741
-24,197
| -87% | -$2.05M |
|
|
Y
1413
DELISTED
Alleghany Corporation
Y
| $316K | ﹤0.01% |
636
+17
| +3% | +$8.45K |
|
1414
Globant
GLOB
$2.47B
| $315K | ﹤0.01% |
10,207
-446
| -4% | -$13.8K |
|
1415
Vanguard High Dividend Yield ETF
VYM
$65B
| $315K | ﹤0.01% |
4,557
+3,096
| +212% | +$214K |
|
|
MENT
1416
DELISTED
Mentor Graphics Corp
MENT
| $314K | ﹤0.01% |
15,434
-2,056
| -12% | -$41.8K |
|
|
ESV
1417
DELISTED
Ensco Rowan plc
ESV
| $314K | ﹤0.01% |
7,585
+3,300
| +77% | +$137K |
|
1418
EastGroup Properties
EGP
$8.9B
| $312K | ﹤0.01% |
5,167
+3,564
| +222% | +$215K |
|
|
POLY
1419
DELISTED
Plantronics, Inc.
POLY
| $312K | ﹤0.01% |
7,966
-32,695
| -80% | -$1.28M |
|
1420
Cable One
CABO
$968M
| $310K | ﹤0.01% |
709
-5,100
| -88% | -$2.23M |
|
|
FLG
1421
Flagstar Financial, Inc.
FLG
$5.27B
| $307K | ﹤0.01% |
6,433
-2,784
| -30% | -$133K |
|
1422
Comfort Systems
FIX
$26.6B
| $306K | ﹤0.01% |
9,603
+2,433
| +34% | +$77.5K |
|
1423
Semtech
SMTC
$5.23B
| $306K | ﹤0.01% |
13,924
+7,740
| +125% | +$170K |
|
1424
Unitil
UTL
$827M
| $305K | ﹤0.01% |
7,175
-227
| -3% | -$9.65K |
|
1425
Toronto Dominion Bank
TD
$131B
| $304K | ﹤0.01% |
7,046
-2,496
| -26% | -$108K |
|