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 | |
|---|---|---|---|---|---|---|
1501
OSI Systems
OSIS
$3.95B
| $215K | ﹤0.01% |
3,280
+2,209
| +206% | +$145K |
|
1502
Northwest Bancshares
NWBI
$1.83B
| $213K | ﹤0.01% |
15,767
-344
| -2% | -$4.65K |
|
1503
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $210K | ﹤0.01% |
5,315
+4,365
| +459% | +$172K |
|
|
TARO
1504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $210K | ﹤0.01% |
1,464
+1,138
| +349% | +$163K |
|
|
ARIA
1505
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $208K | ﹤0.01% |
32,631
+32,559
| +45,221% | +$208K |
|
|
DEG
1506
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $208K | ﹤0.01% |
7,975
-83
| -1% | -$2.17K |
|
1507
ASML
ASML
$320B
| $207K | ﹤0.01% |
2,070
+124
| +6% | +$12.4K |
|
|
MPSX
1508
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $207K | ﹤0.01% |
12,764
+2,814
| +28% | +$45.6K |
|
|
CSFL
1509
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $206K | ﹤0.01% |
13,860
+7,519
| +119% | +$112K |
|
|
MACK
1510
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $206K | ﹤0.01% |
3,138
+935
| +42% | +$61.4K |
|
1511
Herbalife
HLF
$986M
| $205K | ﹤0.01% |
6,672
+4,380
| +191% | +$135K |
|
1512
Dorman Products
DORM
$4.93B
| $204K | ﹤0.01% |
3,748
-10,571
| -74% | -$575K |
|
1513
NETGEAR
NTGR
$831M
| $204K | ﹤0.01% |
5,065
+188
| +4% | +$7.57K |
|
1514
Hancock Whitney
HWC
$5.36B
| $202K | ﹤0.01% |
8,774
+680
| +8% | +$15.7K |
|
1515
Universal Corp
UVV
$1.38B
| $202K | ﹤0.01% |
3,549
+4
| +0.1% | +$228 |
|
1516
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $202K | ﹤0.01% |
4,075
-1,202
| -23% | -$59.6K |
|
1517
Fox Factory Holding Corp
FOXF
$1.14B
| $201K | ﹤0.01% |
12,727
-8,024
| -39% | -$127K |
|
1518
Quanta Services
PWR
$57B
| $200K | ﹤0.01% |
8,838
+2,078
| +31% | +$47K |
|
1519
FS KKR Capital
FSK
$4.91B
| $198K | ﹤0.01% |
5,409
-1,380
| -20% | -$50.5K |
|
1520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $197K | ﹤0.01% |
7,696
+6,315
| +457% | +$162K |
|
1521
Valmont Industries
VMI
$7.37B
| $195K | ﹤0.01% |
1,565
-300
| -16% | -$37.4K |
|
|
DATA
1522
DELISTED
Tableau Software, Inc.
DATA
| $195K | ﹤0.01% |
4,264
+293
| +7% | +$13.4K |
|
1523
Texas Capital Bancshares
TCBI
$3.98B
| $193K | ﹤0.01% |
5,022
-1,849
| -27% | -$71.1K |
|
1524
Vanguard Large-Cap ETF
VV
$45.3B
| $193K | ﹤0.01% |
2,048
-5,427
| -73% | -$511K |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $193K | ﹤0.01% |
7,088
-2,459
| -26% | -$67K |
|