SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.25%
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
+$3.05B
(+12%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
3,637
New
374
Increased
1,642
Reduced
1,030
Closed
283
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 2 |
Vanguard Total Bond Market
BND
|
+$233M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$95M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$38.1M |
| 4 |
Carnival Corp
CCL
|
+$37.1M |
| 5 |
Novartis
NVS
|
+$32.8M |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
1801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $259K | ﹤0.01% |
3,014
-238,496
| -99% | -$20.5M |
|
|
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $258K | ﹤0.01% |
8,988
+3,340
| +59% | +$95.9K |
|
|
CAJ
1803
DELISTED
Canon, Inc.
CAJ
| $257K | ﹤0.01% |
7,500
+2,768
| +58% | +$94.9K |
|
1804
Puma Biotechnology
PBYI
$225M
| $256K | ﹤0.01% |
+2,140
| New | +$256K |
|
1805
iShares Core S&P US Value ETF
IUSV
$22.1B
| $253K | ﹤0.01% |
4,825
+3,849
| +394% | +$202K |
|
1806
CRH
CRH
$76.1B
| $251K | ﹤0.01% |
6,635
-32,926
| -83% | -$1.25M |
|
1807
VEON
VEON
$3.71B
| $251K | ﹤0.01% |
+2,405
| New | +$251K |
|
1808
PDF Solutions
PDFS
$765M
| $250K | ﹤0.01% |
16,167
+4,698
| +41% | +$72.6K |
|
|
PIR
1809
DELISTED
Pier 1 Imports, Inc.
PIR
| $249K | ﹤0.01% |
2,976
-133
| -4% | -$11.1K |
|
|
GCI
1810
DELISTED
Gannett Co., Inc
GCI
| $248K | ﹤0.01% |
27,516
+7,955
| +41% | +$71.7K |
|
1811
Crane NXT
CXT
$3.46B
| $247K | ﹤0.01% |
8,899
-16,238
| -65% | -$451K |
|
1812
Inogen
INGN
$231M
| $247K | ﹤0.01% |
2,597
+991
| +62% | +$94.3K |
|
|
BOBE
1813
DELISTED
Bob Evans Farms, Inc.
BOBE
| $247K | ﹤0.01% |
3,203
+3,195
| +39,938% | +$246K |
|
1814
ENI
E
$52.4B
| $246K | ﹤0.01% |
7,469
+2,101
| +39% | +$69.2K |
|
1815
Exelixis
EXEL
$10.5B
| $246K | ﹤0.01% |
10,123
-92,932
| -90% | -$2.26M |
|
1816
GameStop
GME
$11.2B
| $246K | ﹤0.01% |
47,648
+9,924
| +26% | +$51.2K |
|
|
HZN
1817
DELISTED
Horizon Global Corporation
HZN
| $246K | ﹤0.01% |
13,938
+1,532
| +12% | +$27K |
|
1818
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $245K | ﹤0.01% |
4,812
+1,255
| +35% | +$63.9K |
|
|
CONN
1819
DELISTED
Conn's Inc.
CONN
| $244K | ﹤0.01% |
+8,667
| New | +$244K |
|
1820
Terreno Realty
TRNO
$6.05B
| $242K | ﹤0.01% |
6,685
+6,665
| +33,325% | +$241K |
|
1821
Utah Medical Products
UTMD
$200M
| $242K | ﹤0.01% |
3,287
-4,830
| -60% | -$356K |
|
1822
MYR Group
MYRG
$2.73B
| $240K | ﹤0.01% |
8,229
+2,774
| +51% | +$80.9K |
|
1823
Titan Machinery
TITN
$451M
| $240K | ﹤0.01% |
15,415
-1,331
| -8% | -$20.7K |
|
1824
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $240K | ﹤0.01% |
4,552
-17,763
| -80% | -$937K |
|
|
ATW
1825
DELISTED
Atwood Oceanics
ATW
| $240K | ﹤0.01% |
12,488
+10,464
| +517% | +$201K |
|