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 | |
|---|---|---|---|---|---|---|
|
BETR
1626
DELISTED
Amplify Snack Brands, Inc.
BETR
| $112K | ﹤0.01% |
7,842
+1,933
| +33% | +$27.6K |
|
1627
Cato Corp
CATO
$91.3M
| $111K | ﹤0.01% |
2,888
-1,478
| -34% | -$56.8K |
|
1628
Eagle Materials
EXP
$7.6B
| $111K | ﹤0.01% |
1,592
-1,139
| -42% | -$79.4K |
|
1629
PTC Therapeutics
PTCT
$4.9B
| $111K | ﹤0.01% |
17,340
-23,669
| -58% | -$152K |
|
1630
Vanguard FTSE Europe ETF
VGK
$27.1B
| $111K | ﹤0.01% |
2,283
-2,951
| -56% | -$143K |
|
|
JBTM
1631
JBT Marel Corporation
JBTM
$7.2B
| $111K | ﹤0.01% |
1,969
-2,472
| -56% | -$139K |
|
1632
Invesco QQQ Trust
QQQ
$373B
| $110K | ﹤0.01% |
1,008
| – | – |
|
1633
Assured Guaranty
AGO
$3.95B
| $109K | ﹤0.01% |
4,302
+3,541
| +465% | +$89.7K |
|
1634
Steel Dynamics
STLD
$19.3B
| $108K | ﹤0.01% |
4,789
-5,778
| -55% | -$130K |
|
|
VWR
1635
DELISTED
VWR Corporation
VWR
| $108K | ﹤0.01% |
+3,958
| New | +$108K |
|
1636
Penske Automotive Group
PAG
$11.9B
| $107K | ﹤0.01% |
2,815
-2,363
| -46% | -$89.8K |
|
1637
Compañía de Minas Buenaventura
BVN
$5.06B
| $105K | ﹤0.01% |
14,318
| – | – |
|
1638
iShares Core S&P Small-Cap ETF
IJR
$86B
| $104K | ﹤0.01% |
1,854
+852
| +85% | +$47.8K |
|
1639
Eagle Bancorp
EGBN
$615M
| $103K | ﹤0.01% |
2,139
-1,121
| -34% | -$54K |
|
|
CDK
1640
DELISTED
CDK Global, Inc.
CDK
| $103K | ﹤0.01% |
2,205
-43
| -2% | -$2.01K |
|
|
CIM
1641
Chimera Investment
CIM
$1.15B
| $102K | ﹤0.01% |
2,486
+2,115
| +570% | +$86.8K |
|
|
INWK
1642
DELISTED
InnerWorkings, Inc.
INWK
| $102K | ﹤0.01% |
12,805
+2,735
| +27% | +$21.8K |
|
1643
Ares Management
ARES
$40.4B
| $100K | ﹤0.01% |
6,469
+300
| +5% | +$4.64K |
|
|
BT
1644
DELISTED
BT Group plc (ADR)
BT
| $100K | ﹤0.01% |
3,104
+398
| +15% | +$12.8K |
|
|
UFS
1645
DELISTED
DOMTAR CORPORATION (New)
UFS
| $100K | ﹤0.01% |
2,461
+843
| +52% | +$34.3K |
|
1646
Oxford Industries
OXM
$702M
| $99K | ﹤0.01% |
1,483
+1,325
| +839% | +$88.5K |
|
1647
Tootsie Roll Industries
TR
$2.9B
| $99K | ﹤0.01% |
3,709
| – | – |
|
1648
Utah Medical Products
UTMD
$200M
| $99K | ﹤0.01% |
1,576
+258
| +20% | +$16.2K |
|
|
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
| $99K | ﹤0.01% |
2,064
+605
| +41% | +$29K |
|
|
CYOU
1650
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $99K | ﹤0.01% |
+5,259
| New | +$99K |
|