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 | |
|---|---|---|---|---|---|---|
|
TRQ
1751
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $64K | ﹤0.01% |
2,533
| – | – |
|
|
BGG
1752
DELISTED
Briggs & Stratton Corp.
BGG
| $64K | ﹤0.01% |
2,670
-414
| -13% | -$9.92K |
|
|
FNFG
1753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $64K | ﹤0.01% |
6,573
-738
| -10% | -$7.19K |
|
1754
BRF SA
BRFS
$5.99B
| $63K | ﹤0.01% |
4,437
| – | – |
|
1755
MasterCraft Boat Holdings
MCFT
$366M
| $63K | ﹤0.01% |
4,466
+1,738
| +64% | +$24.5K |
|
1756
ODP
ODP
$611M
| $63K | ﹤0.01% |
882
+70
| +9% | +$5K |
|
1757
Sprouts Farmers Market
SFM
$13.1B
| $63K | ﹤0.01% |
2,165
+145
| +7% | +$4.22K |
|
1758
Kosmos Energy
KOS
$827M
| $62K | ﹤0.01% |
10,553
+365
| +4% | +$2.14K |
|
|
WDR
1759
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62K | ﹤0.01% |
2,623
+1,802
| +219% | +$42.6K |
|
|
STL
1760
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
3,882
+654
| +20% | +$10.4K |
|
1761
First Horizon
FHN
$11.5B
| $61K | ﹤0.01% |
4,712
+766
| +19% | +$9.92K |
|
|
CZZ
1762
DELISTED
Cosan Limited
CZZ
| $61K | ﹤0.01% |
12,290
+1,464
| +14% | +$7.27K |
|
|
LLTC
1763
DELISTED
Linear Technology Corp
LLTC
| $61K | ﹤0.01% |
1,370
+243
| +22% | +$10.8K |
|
1764
TETRA Technologies
TTI
$640M
| $60K | ﹤0.01% |
9,356
+2,774
| +42% | +$17.8K |
|
1765
Ardmore Shipping
ASC
$502M
| $59K | ﹤0.01% |
6,967
+676
| +11% | +$5.73K |
|
1766
Commercial Metals
CMC
$6.63B
| $59K | ﹤0.01% |
3,472
-1,237
| -26% | -$21K |
|
1767
Deutsche Bank
DB
$71.4B
| $59K | ﹤0.01% |
3,876
+2,914
| +303% | +$44.4K |
|
1768
Golar LNG
GLNG
$4.27B
| $59K | ﹤0.01% |
3,274
+3,158
| +2,722% | +$56.9K |
|
1769
Vale
VALE
$45.4B
| $59K | ﹤0.01% |
14,046
+8,000
| +132% | +$33.6K |
|
1770
Westlake Corp
WLK
$10.9B
| $59K | ﹤0.01% |
1,272
+881
| +225% | +$40.9K |
|
1771
Technology Select Sector SPDR Fund
XLK
$86.6B
| $59K | ﹤0.01% |
1,329
-293
| -18% | -$13K |
|
|
EE
1772
DELISTED
El Paso Electric Company
EE
| $59K | ﹤0.01% |
1,277
+377
| +42% | +$17.4K |
|
1773
Andersons Inc
ANDE
$1.37B
| $58K | ﹤0.01% |
1,835
-365
| -17% | -$11.5K |
|
1774
Axos Financial
AX
$5.19B
| $58K | ﹤0.01% |
2,731
-3,111
| -53% | -$66.1K |
|
1775
Mitsubishi UFJ Financial
MUFG
$178B
| $58K | ﹤0.01% |
12,466
-5,413
| -30% | -$25.2K |
|