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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $58K | ﹤0.01% |
140
-8,264
| -98% | -$3.42M |
|
|
MKTO
1777
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $58K | ﹤0.01% |
2,944
-118,200
| -98% | -$2.33M |
|
1778
Central Pacific Financial
CPF
$834M
| $57K | ﹤0.01% |
2,603
+1,693
| +186% | +$37.1K |
|
1779
RH
RH
$4.27B
| $57K | ﹤0.01% |
1,362
-10,559
| -89% | -$442K |
|
|
ABB
1780
DELISTED
ABB Ltd.
ABB
| $57K | ﹤0.01% |
2,979
-3,538
| -54% | -$67.7K |
|
|
CNL
1781
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $57K | ﹤0.01% |
1,038
+1,029
| +11,433% | +$56.5K |
|
|
RBS.PRL.CL
1782
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $57K | ﹤0.01% |
2,342
+142
| +6% | +$3.46K |
|
1783
Motorcar Parts of America
MPAA
$284M
| $56K | ﹤0.01% |
1,475
-222
| -13% | -$8.43K |
|
1784
Reliance Steel & Aluminium
RS
$15.4B
| $56K | ﹤0.01% |
815
-880
| -52% | -$60.5K |
|
1785
Stagwell
STGW
$1.44B
| $56K | ﹤0.01% |
2,372
-147,804
| -98% | -$3.49M |
|
|
TMUSP
1786
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $56K | ﹤0.01% |
850
-27
| -3% | -$1.78K |
|
1787
Aecom
ACM
$16.9B
| $55K | ﹤0.01% |
1,785
-2,462
| -58% | -$75.9K |
|
1788
iShares MSCI Canada ETF
EWC
$3.28B
| $55K | ﹤0.01% |
2,306
-41
| -2% | -$978 |
|
1789
Nu Skin
NUS
$570M
| $55K | ﹤0.01% |
1,433
+1,305
| +1,020% | +$50.1K |
|
1790
Saic
SAIC
$4.75B
| $55K | ﹤0.01% |
1,033
+565
| +121% | +$30.1K |
|
|
AD
1791
Array Digital Infrastructure, Inc.
AD
$4.41B
| $55K | ﹤0.01% |
1,218
+283
| +30% | +$12.8K |
|
1792
Vipshop
VIPS
$8.85B
| $55K | ﹤0.01% |
4,241
-66,663
| -94% | -$865K |
|
|
SC
1793
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | ﹤0.01% |
5,245
-3,153
| -38% | -$33.1K |
|
1794
Banco Santander
SAN
$150B
| $54K | ﹤0.01% |
12,727
-165
| -1% | -$700 |
|
1795
Veeco
VECO
$1.52B
| $54K | ﹤0.01% |
2,783
+958
| +52% | +$18.6K |
|
|
LUX
1796
DELISTED
Luxottica Group
LUX
| $54K | ﹤0.01% |
978
-46
| -4% | -$2.54K |
|
|
MESG
1797
DELISTED
XURA INC COM (DE)
MESG
| $54K | ﹤0.01% |
2,752
+554
| +25% | +$10.9K |
|
|
NRE
1798
DELISTED
NorthStar Realty Europe Corp.
NRE
| $54K | ﹤0.01% |
+4,686
| New | +$54K |
|
1799
Accuray
ARAY
$175M
| $53K | ﹤0.01% |
9,096
+1,458
| +19% | +$8.5K |
|
1800
FormFactor
FORM
$2.27B
| $53K | ﹤0.01% |
7,246
+281
| +4% | +$2.06K |
|