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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$6.49B
| $263K | ﹤0.01% |
+4,866
| New | +$263K |
|
1452
Oil States International
OIS
$341M
| $261K | ﹤0.01% |
8,275
+4,347
| +111% | +$137K |
|
1453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $260K | ﹤0.01% |
2,788
+823
| +42% | +$76.8K |
|
|
HTWR
1454
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $259K | ﹤0.01% |
8,245
-2,998
| -27% | -$94.2K |
|
1455
TriCo Bancshares
TCBK
$1.48B
| $258K | ﹤0.01% |
10,192
+857
| +9% | +$21.7K |
|
1456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $258K | ﹤0.01% |
4,812
+2,693
| +127% | +$144K |
|
1457
Blackstone
BX
$142B
| $256K | ﹤0.01% |
9,138
-265
| -3% | -$7.42K |
|
|
ELME
1458
Elme Communities
ELME
$1.51B
| $255K | ﹤0.01% |
8,724
+1,406
| +19% | +$41.1K |
|
1459
iShares Russell 3000 ETF
IWV
$16.9B
| $255K | ﹤0.01% |
2,108
-4,004
| -66% | -$484K |
|
1460
Brookfield Infrastructure Partners
BIP
$14.2B
| $254K | ﹤0.01% |
15,211
-3,155
| -17% | -$52.7K |
|
1461
James River Group
JRVR
$244M
| $253K | ﹤0.01% |
7,830
+3,751
| +92% | +$121K |
|
|
BSFT
1462
DELISTED
BroadSoft, Inc.
BSFT
| $253K | ﹤0.01% |
6,280
+851
| +16% | +$34.3K |
|
1463
iShares MSCI Japan ETF
EWJ
$15.7B
| $253K | ﹤0.01% |
5,539
-16
| -0.3% | -$731 |
|
1464
Howard Hughes
HHH
$4.84B
| $251K | ﹤0.01% |
2,486
+839
| +51% | +$84.7K |
|
1465
United Rentals
URI
$60.4B
| $250K | ﹤0.01% |
4,012
-3,371
| -46% | -$210K |
|
1466
LG Display
LPL
$4.46B
| $249K | ﹤0.01% |
21,800
-67,400
| -76% | -$770K |
|
|
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
| $249K | ﹤0.01% |
8,179
+1,944
| +31% | +$59.2K |
|
|
COR
1468
DELISTED
Coresite Realty Corporation
COR
| $249K | ﹤0.01% |
3,554
+3,540
| +25,286% | +$248K |
|
|
DNY
1469
DELISTED
DONNELLEY R R & SONS CO
DNY
| $249K | ﹤0.01% |
15,199
+4,581
| +43% | +$75K |
|
|
DBV
1470
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $247K | ﹤0.01% |
10,590
-3,767
| -26% | -$87.9K |
|
1471
IAC Inc
IAC
$2.89B
| $244K | ﹤0.01% |
28,934
-407,592
| -93% | -$3.44M |
|
1472
iShares Core High Dividend ETF
HDV
$11.6B
| $242K | ﹤0.01% |
3,105
+1,280
| +70% | +$99.8K |
|
1473
FibroGen
FGEN
$48.6M
| $240K | ﹤0.01% |
451
+21
| +5% | +$11.2K |
|
1474
Realty Income
O
$55.2B
| $232K | ﹤0.01% |
3,828
-65,317
| -94% | -$3.96M |
|
1475
Autoliv
ALV
$9.68B
| $231K | ﹤0.01% |
2,698
+23
| +0.9% | +$1.97K |
|