SEI Investments Portfolio holdings
AUM
$86.3B
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
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$4B
| $27.2M | 0.17% |
705,772
+195,223
| +38% | +$7.52M |
|
152
Tyson Foods
TSN
$20.2B
| $27.1M | 0.17% |
406,605
-43,028
| -10% | -$2.87M |
|
153
Charles Schwab
SCHW
$174B
| $26.2M | 0.16% |
936,420
-355,889
| -28% | -$9.97M |
|
154
CubeSmart
CUBE
$9.33B
| $26.2M | 0.16% |
785,622
+27,519
| +4% | +$916K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.1M | 0.16% |
762,042
+342,226
| +82% | +$11.7M |
|
156
Wynn Resorts
WYNN
$13.2B
| $25.9M | 0.16% |
277,226
-112,571
| -29% | -$10.5M |
|
157
AT&T
T
$209B
| $25.7M | 0.16% |
656,292
-5,717
| -0.9% | -$224K |
|
158
Graco
GGG
$14.1B
| $25.4M | 0.16% |
302,658
-70,003
| -19% | -$5.88M |
|
159
Vornado Realty Trust
VNO
$7.3B
| $25.3M | 0.16% |
268,204
-16,184
| -6% | -$1.53M |
|
160
Ziff Davis
ZD
$1.57B
| $25.2M | 0.16% |
409,283
-81,064
| -17% | -$4.99M |
|
161
Honeywell
HON
$139B
| $24.9M | 0.16% |
222,464
+113,840
| +105% | +$12.8M |
|
162
Quest Diagnostics
DGX
$20.3B
| $24.8M | 0.15% |
347,194
-51,817
| -13% | -$3.7M |
|
163
Intercontinental Exchange
ICE
$101B
| $24.7M | 0.15% |
104,891
+1,636
| +2% | +$385K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $24.5M | 0.15% |
865,814
+65,904
| +8% | +$1.86M |
|
165
ASE Group
ASX
$21.6B
| $24.4M | 0.15% |
4,163,212
+458,727
| +12% | +$2.68M |
|
166
Netflix
NFLX
$513B
| $24.2M | 0.15% |
236,372
-90,813
| -28% | -$9.28M |
|
167
Capitol Federal Financial
CFFN
$844M
| $24.1M | 0.15% |
1,818,162
-44,097
| -2% | -$585K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.1M | 0.15% |
510,564
-4,545
| -0.9% | -$214K |
|
169
Halliburton
HAL
$19.4B
| $24.1M | 0.15% |
673,785
+292,704
| +77% | +$10.5M |
|
170
PPG Industries
PPG
$25.1B
| $23.7M | 0.15% |
212,300
+10,495
| +5% | +$1.17M |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $23.6M | 0.15% |
834,599
+54,636
| +7% | +$1.54M |
|
172
Kroger
KR
$44.9B
| $23.5M | 0.15% |
613,481
-187,890
| -23% | -$7.19M |
|
173
CoStar Group
CSGP
$37.9B
| $23.3M | 0.14% |
123,596
+9,219
| +8% | +$1.73M |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $23.2M | 0.14% |
188,793
-8,718
| -4% | -$1.07M |
|
175
AerCap
AER
$22B
| $22.9M | 0.14% |
591,542
-25,256
| -4% | -$979K |
|