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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Energy ETF
VDE
$7.34B
| $11K | ﹤0.01% |
+127
| New | +$11K |
|
2127
Veeva Systems
VEEV
$45B
| $11K | ﹤0.01% |
438
-96
| -18% | -$2.41K |
|
|
SQBG
2128
DELISTED
Sequential Brands Group, Inc.
SQBG
| $11K | ﹤0.01% |
+43
| New | +$11K |
|
|
CUB
2129
DELISTED
Cubic Corporation
CUB
| $11K | ﹤0.01% |
269
-1,746
| -87% | -$71.4K |
|
|
FNBC
2130
DELISTED
First NBC Bank Holding Company
FNBC
| $11K | ﹤0.01% |
556
-7,824
| -93% | -$155K |
|
|
DO
2131
DELISTED
Diamond Offshore Drilling
DO
| $11K | ﹤0.01% |
476
-141
| -23% | -$3.26K |
|
2132
Aaon
AAON
$6.93B
| $10K | ﹤0.01% |
555
-3,981
| -88% | -$71.7K |
|
2133
Alarm.com
ALRM
$2.76B
| $10K | ﹤0.01% |
+431
| New | +$10K |
|
2134
Artesian Resources
ARTNA
$342M
| $10K | ﹤0.01% |
358
+37
| +12% | +$1.03K |
|
2135
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $10K | ﹤0.01% |
+1,100
| New | +$10K |
|
2136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10K | ﹤0.01% |
+975
| New | +$10K |
|
2137
Green Dot
GDOT
$757M
| $10K | ﹤0.01% |
469
-1,792
| -79% | -$38.2K |
|
2138
iShares US Utilities ETF
IDU
$1.59B
| $10K | ﹤0.01% |
+158
| New | +$10K |
|
2139
iShares US Energy ETF
IYE
$1.16B
| $10K | ﹤0.01% |
284
-163
| -36% | -$5.74K |
|
2140
MPLX
MPLX
$50.8B
| $10K | ﹤0.01% |
326
+107
| +49% | +$3.28K |
|
2141
NeoGenomics
NEO
$966M
| $10K | ﹤0.01% |
1,458
+1,058
| +265% | +$7.26K |
|
2142
OFG Bancorp
OFG
$1.96B
| $10K | ﹤0.01% |
1,335
-353,060
| -100% | -$2.64M |
|
2143
Ovintiv
OVV
$11B
| $10K | ﹤0.01% |
333
-103
| -24% | -$3.09K |
|
2144
Provident Financial
PROV
$102M
| $10K | ﹤0.01% |
547
+192
| +54% | +$3.51K |
|
2145
Quantum Corp
QMCO
$114M
| $10K | ﹤0.01% |
103
+35
| +51% | +$3.4K |
|
2146
Repligen
RGEN
$6.76B
| $10K | ﹤0.01% |
+360
| New | +$10K |
|
2147
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10K | ﹤0.01% |
197
+58
| +42% | +$2.94K |
|
2148
United States Oil Fund
USO
$928M
| $10K | ﹤0.01% |
125
| – | – |
|
2149
Wayfair
W
$11.3B
| $10K | ﹤0.01% |
233
-23
| -9% | -$987 |
|
2150
XPO
XPO
$15.3B
| $10K | ﹤0.01% |
919
-29,652
| -97% | -$323K |
|