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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.46B
| $304K | ﹤0.01% |
13,416
-66
| -0.5% | -$1.5K |
|
1427
iShares Russell 1000 ETF
IWB
$44.5B
| $303K | ﹤0.01% |
2,654
-5,468
| -67% | -$624K |
|
|
AKRX
1428
DELISTED
Akorn, Inc.
AKRX
| $302K | ﹤0.01% |
12,847
-11,711
| -48% | -$275K |
|
1429
Bunge Global
BG
$16.3B
| $300K | ﹤0.01% |
5,294
-794
| -13% | -$45K |
|
1430
Leidos
LDOS
$23.6B
| $300K | ﹤0.01% |
5,969
+1,079
| +22% | +$54.2K |
|
1431
Innospec
IOSP
$2.05B
| $299K | ﹤0.01% |
6,891
+524
| +8% | +$22.7K |
|
1432
Jabil
JBL
$23B
| $298K | ﹤0.01% |
15,451
-975
| -6% | -$18.8K |
|
1433
Starwood Property Trust
STWD
$7.52B
| $294K | ﹤0.01% |
15,548
+2,945
| +23% | +$55.7K |
|
|
CXP
1434
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $291K | ﹤0.01% |
13,232
+4,535
| +52% | +$99.7K |
|
|
PF
1435
DELISTED
Pinnacle Foods, Inc.
PF
| $286K | ﹤0.01% |
6,424
+717
| +13% | +$31.9K |
|
|
JOY
1436
DELISTED
Joy Global Inc
JOY
| $284K | ﹤0.01% |
17,706
-2,356
| -12% | -$37.8K |
|
1437
RB Global
RBA
$21.7B
| $283K | ﹤0.01% |
10,454
| – | – |
|
|
QLGC
1438
DELISTED
QLOGIC CORP
QLGC
| $283K | ﹤0.01% |
21,110
-15,181
| -42% | -$204K |
|
1439
Pacira BioSciences
PCRX
$1.22B
| $282K | ﹤0.01% |
5,324
-5,203
| -49% | -$276K |
|
|
BNFT
1440
DELISTED
Benefitfocus, Inc.
BNFT
| $276K | ﹤0.01% |
8,267
-1,223
| -13% | -$40.8K |
|
1441
Insulet
PODD
$24.1B
| $274K | ﹤0.01% |
8,251
+5,992
| +265% | +$199K |
|
1442
iShares Russell Top 200 ETF
IWL
$1.83B
| $271K | ﹤0.01% |
5,780
| – | – |
|
|
PRSU
1443
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $271K | ﹤0.01% |
9,296
-29
| -0.3% | -$845 |
|
|
TCF
1444
DELISTED
TCF Financial Corporation
TCF
| $269K | ﹤0.01% |
21,990
+1,153
| +6% | +$14.1K |
|
1445
Healthcare Services Group
HCSG
$1.16B
| $268K | ﹤0.01% |
7,258
-4,219
| -37% | -$156K |
|
|
AMJ
1446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $268K | ﹤0.01% |
9,908
+324
| +3% | +$8.76K |
|
1447
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $267K | ﹤0.01% |
10,372
+6,015
| +138% | +$155K |
|
1448
Urban Outfitters
URBN
$6.07B
| $267K | ﹤0.01% |
8,055
+7,638
| +1,832% | +$253K |
|
1449
White Mountains Insurance
WTM
$4.54B
| $267K | ﹤0.01% |
333
-118
| -26% | -$94.6K |
|
1450
Markel Group
MKL
$24.7B
| $266K | ﹤0.01% |
298
+7
| +2% | +$6.25K |
|