SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1401
DELISTED
Total System Services, Inc.
TSS
| $1.2M | ﹤0.01% |
18,293
+852
| +5% | +$55.8K |
|
1402
Ring Energy
REI
$211M
| $1.2M | ﹤0.01% |
82,566
-4,832
| -6% | -$70K |
|
1403
AZZ Inc
AZZ
$3.59B
| $1.18M | ﹤0.01% |
24,297
+16,806
| +224% | +$818K |
|
1404
RingCentral
RNG
$2.83B
| $1.18M | ﹤0.01% |
28,310
-2,945
| -9% | -$123K |
|
1405
Advanced Micro Devices
AMD
$253B
| $1.18M | ﹤0.01% |
92,428
-136,596
| -60% | -$1.74M |
|
|
AIMC
1406
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
24,487
+750
| +3% | +$36.1K |
|
|
CAI
1407
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
38,742
-1,758
| -4% | -$53.3K |
|
|
TCF
1408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
22,483
+2,154
| +11% | +$113K |
|
|
ZNGA
1409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | ﹤0.01% |
310,209
+22,000
| +8% | +$83.2K |
|
1410
Atkore
ATKR
$2.09B
| $1.16M | ﹤0.01% |
+9,862
| New | +$1.16M |
|
1411
Brink's
BCO
$4.9B
| $1.16M | ﹤0.01% |
13,816
+11,965
| +646% | +$1.01M |
|
1412
Lazard
LAZ
$5.35B
| $1.16M | ﹤0.01% |
25,751
-10,899
| -30% | -$493K |
|
1413
Helen of Troy
HELE
$567M
| $1.16M | ﹤0.01% |
12,001
+11,782
| +5,380% | +$1.14M |
|
1414
Sun Life Financial
SLF
$33.5B
| $1.16M | ﹤0.01% |
29,004
-335
| -1% | -$13.3K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | ﹤0.01% |
7,125
+1,067
| +18% | +$172K |
|
1416
Malibu Boats
MBUU
$652M
| $1.15M | ﹤0.01% |
36,323
+22,913
| +171% | +$725K |
|
|
TARO
1417
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.15M | ﹤0.01% |
10,186
+1,814
| +22% | +$204K |
|
1418
Toll Brothers
TOL
$14.2B
| $1.14M | ﹤0.01% |
27,551
+25,945
| +1,616% | +$1.08M |
|
1419
Astec Industries
ASTE
$1.09B
| $1.14M | ﹤0.01% |
11,070
+10,966
| +10,544% | +$1.13M |
|
1420
Telefônica Brasil
VIV
$19.9B
| $1.14M | ﹤0.01% |
71,846
+63,932
| +808% | +$1.01M |
|
1421
Hasbro
HAS
$11.2B
| $1.14M | ﹤0.01% |
11,640
-9,936
| -46% | -$971K |
|
1422
MACOM Technology Solutions
MTSI
$9.76B
| $1.14M | ﹤0.01% |
25,472
+13,214
| +108% | +$589K |
|
|
FOE
1423
DELISTED
Ferro Corporation
FOE
| $1.13M | ﹤0.01% |
50,711
+46,870
| +1,220% | +$1.05M |
|
|
WUBA
1424
DELISTED
58.COM INC
WUBA
| $1.13M | ﹤0.01% |
+17,868
| New | +$1.13M |
|
1425
Ares Capital
ARCC
$15.8B
| $1.13M | ﹤0.01% |
68,787
-1,193
| -2% | -$19.5K |
|