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 | |
|---|---|---|---|---|---|---|
1526
AdvanSix
ASIX
$554M
| $772K | ﹤0.01% |
19,433
+3,597
| +23% | +$143K |
|
|
QUOT
1527
DELISTED
Quotient Technology Inc
QUOT
| $772K | ﹤0.01% |
49,348
-334,231
| -87% | -$5.23M |
|
|
TVTY
1528
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $770K | ﹤0.01% |
+18,875
| New | +$770K |
|
|
EEP
1529
DELISTED
Enbridge Energy Partners
EEP
| $763K | ﹤0.01% |
47,800
-629
| -1% | -$10K |
|
1530
Sprouts Farmers Market
SFM
$13.1B
| $761K | ﹤0.01% |
40,523
+37,418
| +1,205% | +$703K |
|
1531
Benchmark Electronics
BHE
$1.43B
| $752K | ﹤0.01% |
22,014
-648
| -3% | -$22.1K |
|
1532
Ardelyx
ARDX
$1.6B
| $750K | ﹤0.01% |
13,395
+12,769
| +2,040% | +$715K |
|
1533
Ryman Hospitality Properties
RHP
$6.34B
| $744K | ﹤0.01% |
11,909
-17,747
| -60% | -$1.11M |
|
1534
Acadia Pharmaceuticals
ACAD
$4.02B
| $737K | ﹤0.01% |
19,571
+2,565
| +15% | +$96.6K |
|
1535
Fresh Del Monte Produce
FDP
$1.7B
| $736K | ﹤0.01% |
16,196
+966
| +6% | +$43.9K |
|
1536
HealthEquity
HQY
$7.88B
| $733K | ﹤0.01% |
14,478
+10,401
| +255% | +$527K |
|
|
VVC
1537
DELISTED
Vectren Corporation
VVC
| $724K | ﹤0.01% |
11,014
-4,262
| -28% | -$280K |
|
1538
PLDT
PHI
$4.19B
| $723K | ﹤0.01% |
22,641
-2,759
| -11% | -$88.1K |
|
1539
SiteOne Landscape Supply
SITE
$6.39B
| $721K | ﹤0.01% |
12,409
-508
| -4% | -$29.5K |
|
|
CDK
1540
DELISTED
CDK Global, Inc.
CDK
| $719K | ﹤0.01% |
11,413
+1,174
| +11% | +$74K |
|
1541
Ternium
TX
$6.69B
| $718K | ﹤0.01% |
23,211
+8,513
| +58% | +$263K |
|
1542
Evercore
EVR
$13.3B
| $713K | ﹤0.01% |
8,894
+2,336
| +36% | +$187K |
|
1543
Eagle Bancorp
EGBN
$596M
| $709K | ﹤0.01% |
10,573
+2,577
| +32% | +$173K |
|
1544
Myriad Genetics
MYGN
$642M
| $707K | ﹤0.01% |
19,518
+19,420
| +19,816% | +$703K |
|
1545
WESCO International
WCC
$10.7B
| $706K | ﹤0.01% |
12,111
+2,039
| +20% | +$119K |
|
1546
First Financial Bancorp
FFBC
$2.48B
| $701K | ﹤0.01% |
26,808
-1,043
| -4% | -$27.3K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $701K | ﹤0.01% |
53,205
-52,083
| -49% | -$686K |
|
1548
Designer Brands
DBI
$233M
| $700K | ﹤0.01% |
32,588
+2,065
| +7% | +$44.4K |
|
|
CLGX
1549
DELISTED
Corelogic, Inc.
CLGX
| $700K | ﹤0.01% |
15,158
+9,072
| +149% | +$419K |
|
1550
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $699K | ﹤0.01% |
14,176
+6,004
| +73% | +$296K |
|