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 | |
|---|---|---|---|---|---|---|
|
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
| $163K | ﹤0.01% |
5,241
+2,302
| +78% | +$71.6K |
|
1552
Air Lease Corp
AL
$7.1B
| $162K | ﹤0.01% |
5,052
+2,109
| +72% | +$67.6K |
|
|
JKS
1553
JinkoSolar
JKS
$1.3B
| $162K | ﹤0.01% |
+7,725
| New | +$162K |
|
1554
Newmont
NEM
$87.1B
| $162K | ﹤0.01% |
6,128
-5,769
| -48% | -$153K |
|
1555
Sensata Technologies
ST
$4.55B
| $162K | ﹤0.01% |
4,179
+259
| +7% | +$10K |
|
1556
Open Text
OTEX
$9.07B
| $160K | ﹤0.01% |
6,214
-1,632
| -21% | -$42K |
|
|
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $159K | ﹤0.01% |
8,522
+593
| +7% | +$11.1K |
|
1558
DNOW Inc
DNOW
$1.6B
| $158K | ﹤0.01% |
8,882
-8,805
| -50% | -$157K |
|
1559
Domino's
DPZ
$15.3B
| $158K | ﹤0.01% |
1,202
-38,270
| -97% | -$5.03M |
|
1560
Global Net Lease
GNL
$1.81B
| $158K | ﹤0.01% |
6,146
| – | – |
|
1561
Sociedad Química y Minera de Chile
SQM
$12B
| $158K | ﹤0.01% |
7,882
| – | – |
|
|
HA
1562
DELISTED
Hawaiian Holdings, Inc.
HA
| $157K | ﹤0.01% |
3,313
+415
| +14% | +$19.7K |
|
|
RDC
1563
DELISTED
Rowan Companies Plc
RDC
| $155K | ﹤0.01% |
9,654
-186,913
| -95% | -$3M |
|
1564
First Financial Bankshares
FFIN
$5.12B
| $154K | ﹤0.01% |
10,386
+1,586
| +18% | +$23.5K |
|
|
CBL
1565
DELISTED
CBL& Associates Properties, Inc.
CBL
| $154K | ﹤0.01% |
12,881
+8,824
| +218% | +$105K |
|
|
HIMX
1566
Himax Technologies
HIMX
$1.44B
| $153K | ﹤0.01% |
+13,640
| New | +$153K |
|
1567
Tetra Tech
TTEK
$9.5B
| $152K | ﹤0.01% |
25,465
+6,245
| +32% | +$37.3K |
|
1568
Rambus
RMBS
$9.26B
| $152K | ﹤0.01% |
11,055
+505
| +5% | +$6.94K |
|
1569
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $149K | ﹤0.01% |
+5,636
| New | +$149K |
|
|
FNSR
1570
DELISTED
Finisar Corp
FNSR
| $146K | ﹤0.01% |
8,002
+7,611
| +1,947% | +$139K |
|
|
OPB
1571
DELISTED
Opus Bank Common Stock
OPB
| $145K | ﹤0.01% |
4,239
-63,211
| -94% | -$2.16M |
|
1572
Southern Copper
SCCO
$86.2B
| $144K | ﹤0.01% |
5,455
+2,691
| +97% | +$71K |
|
|
PSXP
1573
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $144K | ﹤0.01% |
+2,306
| New | +$144K |
|
|
CPE
1574
DELISTED
Callon Petroleum Company
CPE
| $143K | ﹤0.01% |
+1,612
| New | +$143K |
|
|
UTEK
1575
DELISTED
Ultratech Inc.
UTEK
| $143K | ﹤0.01% |
6,540
+1,305
| +25% | +$28.5K |
|