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 | |
|---|---|---|---|---|---|---|
1526
Gaming and Leisure Properties
GLPI
$13.6B
| $191K | ﹤0.01% |
6,168
+2,832
| +85% | +$87.7K |
|
1527
Entravision Communication
EVC
$226M
| $189K | ﹤0.01% |
25,428
+131
| +0.5% | +$974 |
|
1528
Kite Realty
KRG
$4.95B
| $189K | ﹤0.01% |
6,812
-21,432
| -76% | -$595K |
|
1529
Targa Resources
TRGP
$35.8B
| $188K | ﹤0.01% |
6,292
-3,777
| -38% | -$113K |
|
|
TNGO
1530
DELISTED
Tangoe, Inc.
TNGO
| $188K | ﹤0.01% |
23,872
-16,056
| -40% | -$126K |
|
1531
Northwest Natural Holdings
NWN
$1.73B
| $187K | ﹤0.01% |
3,466
| – | – |
|
|
I
1532
DELISTED
INTELSAT S. A.
I
| $184K | ﹤0.01% |
72,820
| – | – |
|
1533
Evertec
EVTC
$2.14B
| $183K | ﹤0.01% |
13,062
-32
| -0.2% | -$448 |
|
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $182K | ﹤0.01% |
28,524
+14,729
| +107% | +$94K |
|
1535
Royal Gold
RGLD
$12.5B
| $181K | ﹤0.01% |
3,515
-655
| -16% | -$33.7K |
|
1536
Carpenter Technology
CRS
$12B
| $180K | ﹤0.01% |
5,274
+1,511
| +40% | +$51.6K |
|
1537
Guess, Inc.
GES
$869M
| $179K | ﹤0.01% |
9,527
| – | – |
|
|
GAS
1538
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $179K | ﹤0.01% |
2,748
-189
| -6% | -$12.3K |
|
1539
LSI Industries
LYTS
$674M
| $177K | ﹤0.01% |
+15,092
| New | +$177K |
|
|
GNC
1540
DELISTED
GNC Holdings, Inc.
GNC
| $175K | ﹤0.01% |
5,520
+3,414
| +162% | +$108K |
|
1541
FMC
FMC
$4.79B
| $173K | ﹤0.01% |
4,941
-2,374
| -32% | -$83.1K |
|
1542
Cameco
CCJ
$34B
| $172K | ﹤0.01% |
13,427
+10,300
| +329% | +$132K |
|
1543
LiveRamp
RAMP
$1.73B
| $172K | ﹤0.01% |
8,022
-125,495
| -94% | -$2.69M |
|
1544
Franco-Nevada
FNV
$38.6B
| $170K | ﹤0.01% |
2,773
-400
| -13% | -$24.5K |
|
|
VA
1545
DELISTED
Virgin America Inc.
VA
| $170K | ﹤0.01% |
+4,406
| New | +$170K |
|
1546
Pricesmart
PSMT
$3.52B
| $169K | ﹤0.01% |
2,001
+32
| +2% | +$2.7K |
|
1547
iShares TIPS Bond ETF
TIP
$14B
| $169K | ﹤0.01% |
1,475
-1,511
| -51% | -$173K |
|
|
TUMI
1548
DELISTED
TUMI HLDGS INC COM
TUMI
| $169K | ﹤0.01% |
+6,280
| New | +$169K |
|
1549
Southwest Gas
SWX
$5.65B
| $166K | ﹤0.01% |
2,538
-7,454
| -75% | -$488K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $164K | ﹤0.01% |
5,440
+5
| +0.1% | +$151 |
|