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 | |
|---|---|---|---|---|---|---|
1576
Babcock & Wilcox
BW
$281M
| $142K | ﹤0.01% |
664
+178
| +37% | +$38.1K |
|
1577
Schwab US REIT ETF
SCHH
$8.43B
| $142K | ﹤0.01% |
6,858
-300
| -4% | -$6.21K |
|
|
PMC
1578
DELISTED
PharMerica Corporation
PMC
| $141K | ﹤0.01% |
6,398
+4,293
| +204% | +$94.6K |
|
1579
Manulife Financial
MFC
$54.2B
| $140K | ﹤0.01% |
9,900
-12,906
| -57% | -$183K |
|
1580
Coty
COTY
$3.57B
| $138K | ﹤0.01% |
4,983
-28,367
| -85% | -$786K |
|
1581
RPC Inc
RES
$986M
| $138K | ﹤0.01% |
9,750
-5,349
| -35% | -$75.7K |
|
1582
iShares Short Treasury Bond ETF
SHV
$20.7B
| $138K | ﹤0.01% |
1,247
+103
| +9% | +$11.4K |
|
1583
Chart Industries
GTLS
$8.95B
| $136K | ﹤0.01% |
6,248
+6,242
| +104,033% | +$136K |
|
1584
MillerKnoll
MLKN
$1.4B
| $136K | ﹤0.01% |
4,400
-157,000
| -97% | -$4.85M |
|
|
JASO
1585
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $135K | ﹤0.01% |
+15,641
| New | +$135K |
|
|
CNR
1586
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $134K | ﹤0.01% |
9,417
+1,364
| +17% | +$19.4K |
|
1587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $133K | ﹤0.01% |
5,126
-360,454
| -99% | -$9.35M |
|
1588
Haemonetics
HAE
$2.51B
| $132K | ﹤0.01% |
3,789
-150,296
| -98% | -$5.24M |
|
|
BPFH
1589
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $132K | ﹤0.01% |
11,522
+1,446
| +14% | +$16.6K |
|
1590
Boot Barn
BOOT
$5.4B
| $130K | ﹤0.01% |
13,748
+505
| +4% | +$4.78K |
|
1591
Sabre
SABR
$738M
| $129K | ﹤0.01% |
4,475
-1,525
| -25% | -$44K |
|
|
MNR
1592
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $128K | ﹤0.01% |
+10,742
| New | +$128K |
|
|
ENDP
1593
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
4,514
-27,681
| -86% | -$779K |
|
1594
Cavco Industries
CVCO
$4.32B
| $126K | ﹤0.01% |
1,349
+540
| +67% | +$50.4K |
|
1595
O-I Glass
OI
$1.99B
| $126K | ﹤0.01% |
7,889
+2,711
| +52% | +$43.3K |
|
1596
Verint Systems
VRNT
$1.23B
| $126K | ﹤0.01% |
7,414
-108
| -1% | -$1.84K |
|
|
TFM
1597
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $126K | ﹤0.01% |
4,436
+51
| +1% | +$1.45K |
|
1598
American Axle
AXL
$697M
| $125K | ﹤0.01% |
8,086
-3,013
| -27% | -$46.6K |
|
1599
Murphy Oil
MUR
$3.68B
| $124K | ﹤0.01% |
4,913
+1,961
| +66% | +$49.5K |
|
1600
W.R. Berkley
WRB
$28B
| $123K | ﹤0.01% |
7,347
+1,657
| +29% | +$27.7K |
|