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 | |
|---|---|---|---|---|---|---|
1501
Heritage Financial
HFWA
$845M
| $847K | ﹤0.01% |
28,713
-16,485
| -36% | -$486K |
|
|
BRCD
1502
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $844K | ﹤0.01% |
70,643
-86,640
| -55% | -$1.04M |
|
1503
U-Haul Holding Co
UHAL
$11B
| $842K | ﹤0.01% |
44,320
+44,310
| +443,100% | +$842K |
|
1504
Nu Skin
NUS
$579M
| $838K | ﹤0.01% |
13,638
-992
| -7% | -$61K |
|
1505
James River Group
JRVR
$248M
| $837K | ﹤0.01% |
20,184
+1,181
| +6% | +$49K |
|
1506
Tetra Tech
TTEK
$9.51B
| $834K | ﹤0.01% |
89,525
-214,365
| -71% | -$2M |
|
1507
Factset
FDS
$14B
| $832K | ﹤0.01% |
4,619
+1,135
| +33% | +$204K |
|
|
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
| $832K | ﹤0.01% |
97,073
+34,730
| +56% | +$298K |
|
1509
Southern Copper
SCCO
$85.3B
| $831K | ﹤0.01% |
21,959
+4,241
| +24% | +$160K |
|
|
ZEN
1510
DELISTED
ZENDESK INC
ZEN
| $831K | ﹤0.01% |
28,544
+13,242
| +87% | +$386K |
|
1511
Southside Bancshares
SBSI
$927M
| $828K | ﹤0.01% |
22,768
-2
| -0% | -$73 |
|
|
GTT
1512
DELISTED
GTT Communications, Inc.
GTT
| $828K | ﹤0.01% |
26,171
-786
| -3% | -$24.9K |
|
1513
Neogen
NEOG
$1.25B
| $824K | ﹤0.01% |
28,397
+5,330
| +23% | +$155K |
|
|
ABB
1514
DELISTED
ABB Ltd.
ABB
| $823K | ﹤0.01% |
33,261
-243,702
| -88% | -$6.03M |
|
1515
Spectrum Brands
SPB
$1.33B
| $819K | ﹤0.01% |
7,730
+583
| +8% | +$61.8K |
|
1516
Chefs' Warehouse
CHEF
$2.69B
| $806K | ﹤0.01% |
41,765
-613
| -1% | -$11.8K |
|
1517
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $804K | ﹤0.01% |
17,600
+8,861
| +101% | +$405K |
|
|
AKS
1518
DELISTED
AK Steel Holding Corp.
AKS
| $801K | ﹤0.01% |
143,265
-530,237
| -79% | -$2.96M |
|
1519
World Kinect Corp
WKC
$1.44B
| $800K | ﹤0.01% |
23,603
-3,231
| -12% | -$110K |
|
1520
Ituran Location and Control
ITRN
$699M
| $799K | ﹤0.01% |
22,176
-1,924
| -8% | -$69.3K |
|
|
NEX
1521
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $794K | ﹤0.01% |
47,589
-15,204
| -24% | -$254K |
|
1522
Commercial Vehicle Group
CVGI
$72.1M
| $788K | ﹤0.01% |
107,341
-3,887
| -3% | -$28.5K |
|
1523
Independent Bank Corp
IBCP
$666M
| $781K | ﹤0.01% |
34,491
+22,153
| +180% | +$502K |
|
1524
United Natural Foods
UNFI
$1.8B
| $780K | ﹤0.01% |
18,767
+15,145
| +418% | +$629K |
|
1525
Enel Chile
ENIC
$5.17B
| $774K | ﹤0.01% |
129,059
+61,254
| +90% | +$367K |
|