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 | |
|---|---|---|---|---|---|---|
1476
Old Republic International
ORI
$10B
| $231K | ﹤0.01% |
12,629
+4,006
| +46% | +$73.3K |
|
1477
Sun Life Financial
SLF
$33.3B
| $231K | ﹤0.01% |
7,172
| – | – |
|
1478
CSG Systems International
CSGS
$1.86B
| $230K | ﹤0.01% |
5,091
+615
| +14% | +$27.8K |
|
1479
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $230K | ﹤0.01% |
10,204
-36,611
| -78% | -$825K |
|
|
ISBC
1480
DELISTED
Investors Bancorp, Inc.
ISBC
| $229K | ﹤0.01% |
19,688
-11,034
| -36% | -$128K |
|
1481
H&R Block
HRB
$6.86B
| $229K | ﹤0.01% |
8,659
-11,560
| -57% | -$306K |
|
1482
RELX
RELX
$84.9B
| $228K | ﹤0.01% |
12,097
-715
| -6% | -$13.5K |
|
1483
World Kinect Corp
WKC
$1.41B
| $228K | ﹤0.01% |
4,709
+4,090
| +661% | +$198K |
|
1484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $226K | ﹤0.01% |
2,202
-123
| -5% | -$12.6K |
|
|
LABL
1485
DELISTED
Multi-Color Corp
LABL
| $226K | ﹤0.01% |
4,228
+385
| +10% | +$20.6K |
|
1486
Jakks Pacific
JAKK
$199M
| $225K | ﹤0.01% |
3,023
+529
| +21% | +$39.4K |
|
1487
Steelcase
SCS
$1.93B
| $225K | ﹤0.01% |
15,078
-243,275
| -94% | -$3.63M |
|
1488
Renasant Corp
RNST
$3.68B
| $224K | ﹤0.01% |
6,816
-3,358
| -33% | -$110K |
|
1489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $223K | ﹤0.01% |
3,594
+346
| +11% | +$21.5K |
|
|
WRI
1490
DELISTED
Weingarten Realty Investors
WRI
| $223K | ﹤0.01% |
5,943
+1,048
| +21% | +$39.3K |
|
|
ANAC
1491
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $223K | ﹤0.01% |
4,166
-5,925
| -59% | -$317K |
|
1492
Caesarstone
CSTE
$48.4M
| $222K | ﹤0.01% |
6,463
+183
| +3% | +$6.29K |
|
|
SAAS
1493
DELISTED
inContact, Inc.
SAAS
| $222K | ﹤0.01% |
24,943
+9,640
| +63% | +$85.8K |
|
|
RPXC
1494
DELISTED
RPX Corporation
RPXC
| $220K | ﹤0.01% |
19,527
+2,723
| +16% | +$30.7K |
|
1495
First Industrial Realty Trust
FR
$6.91B
| $218K | ﹤0.01% |
9,580
+552
| +6% | +$12.6K |
|
1496
Nexstar Media Group
NXST
$6.27B
| $217K | ﹤0.01% |
4,907
+14
| +0.3% | +$619 |
|
|
MYCC
1497
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $217K | ﹤0.01% |
15,433
-217,436
| -93% | -$3.06M |
|
|
NTUS
1498
DELISTED
Natus Medical Inc
NTUS
| $216K | ﹤0.01% |
5,631
-50,821
| -90% | -$1.95M |
|
1499
iShares Core S&P 500 ETF
IVV
$675B
| $215K | ﹤0.01% |
1,040
-459
| -31% | -$94.9K |
|
|
MITT
1500
AG Mortgage Investment Trust
MITT
$244M
| $215K | ﹤0.01% |
5,488
-56
| -1% | -$2.19K |
|