SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-13.05%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$28.1B
AUM Growth
+$489M
(+1.8%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,692
New
178
Increased
1,363
Reduced
436
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
+$68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$67.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$49M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$37.9M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$56.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$43.8M |
| 3 |
Vanguard Growth ETF
VUG
|
+$37.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$28.4M |
| 5 |
AET
Aetna Inc
AET
|
+$23.7M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1776
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $457K | ﹤0.01% |
9,974
+4,175
| +72% | +$191K |
|
1777
CRH
CRH
$77B
| $456K | ﹤0.01% |
15,581
+5,556
| +55% | +$163K |
|
1778
Shutterstock
SSTK
$748M
| $456K | ﹤0.01% |
12,707
+12,676
| +40,890% | +$455K |
|
1779
Eagle Bancorp
EGBN
$616M
| $455K | ﹤0.01% |
10,162
+3,961
| +64% | +$177K |
|
|
CHSP
1780
DELISTED
Chesapeake Lodging Trust
CHSP
| $455K | ﹤0.01% |
14,546
+61
| +0.4% | +$1.91K |
|
1781
Global Industrial
GIC
$1.45B
| $453K | ﹤0.01% |
13,745
| – | – |
|
1782
Ceco Environmental
CECO
$1.68B
| $451K | ﹤0.01% |
57,259
| – | – |
|
1783
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $449K | ﹤0.01% |
22,110
+10,875
| +97% | +$221K |
|
|
APU
1784
DELISTED
AmeriGas Partners, L.P.
APU
| $446K | ﹤0.01% |
+17,607
| New | +$446K |
|
1785
Calavo Growers
CVGW
$495M
| $444K | ﹤0.01% |
5,667
+342
| +6% | +$26.8K |
|
1786
OneSpan
OSPN
$588M
| $444K | ﹤0.01% |
25,349
+1,733
| +7% | +$30.4K |
|
|
CTB
1787
DELISTED
Cooper Tire & Rubber Co.
CTB
| $442K | ﹤0.01% |
11,772
+11,657
| +10,137% | +$438K |
|
|
BBBY
1788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | ﹤0.01% |
+38,964
| New | +$441K |
|
1789
REV Group
REVG
$3.1B
| $440K | ﹤0.01% |
28,153
+65
| +0.2% | +$1.02K |
|
|
MIME
1790
DELISTED
Mimecast Limited
MIME
| $439K | ﹤0.01% |
10,474
| – | – |
|
1791
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $435K | ﹤0.01% |
13,095
+6,630
| +103% | +$220K |
|
1792
Banco Santander Chile
BSAC
$12.2B
| $432K | ﹤0.01% |
13,551
+49
| +0.4% | +$1.56K |
|
1793
Nomad Foods
NOMD
$2.13B
| $429K | ﹤0.01% |
21,190
| – | – |
|
|
ADSW
1794
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $422K | ﹤0.01% |
15,589
| – | – |
|
|
PDCO
1795
DELISTED
Patterson Companies, Inc.
PDCO
| $421K | ﹤0.01% |
19,722
+3,147
| +19% | +$67.2K |
|
|
NEWR
1796
DELISTED
New Relic, Inc.
NEWR
| $421K | ﹤0.01% |
4,473
| – | – |
|
1797
Atkore
ATKR
$2.08B
| $420K | ﹤0.01% |
21,009
+7,254
| +53% | +$145K |
|
1798
OneMain Financial
OMF
$7.27B
| $420K | ﹤0.01% |
17,766
+14,248
| +405% | +$337K |
|
1799
Caesarstone
CSTE
$50.1M
| $419K | ﹤0.01% |
22,600
| – | – |
|
1800
Protolabs
PRLB
$1.19B
| $419K | ﹤0.01% |
3,006
+385
| +15% | +$53.7K |
|