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 | |
|---|---|---|---|---|---|---|
2176
Hillenbrand
HI
$1.73B
| $65K | ﹤0.01% |
1,664
+463
| +39% | +$18.1K |
|
2177
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $65K | ﹤0.01% |
734
+94
| +15% | +$8.32K |
|
2178
New Jersey Resources
NJR
$4.74B
| $65K | ﹤0.01% |
1,549
-3,371
| -69% | -$141K |
|
2179
Oil States International
OIS
$341M
| $65K | ﹤0.01% |
2,598
+1,340
| +107% | +$33.5K |
|
2180
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $65K | ﹤0.01% |
3,640
+960
| +36% | +$17.1K |
|
2181
Crocs
CROX
$4.23B
| $64K | ﹤0.01% |
6,671
+958
| +17% | +$9.19K |
|
2182
SSR Mining
SSRM
$4.54B
| $64K | ﹤0.01% |
+6,045
| New | +$64K |
|
2183
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $64K | ﹤0.01% |
1,326
+1,325
| +132,500% | +$64K |
|
2184
iShares S&P 100 ETF
OEF
$22.6B
| $64K | ﹤0.01% |
572
+458
| +402% | +$51.2K |
|
2185
iShares US Utilities ETF
IDU
$1.6B
| $63K | ﹤0.01% |
+956
| New | +$63K |
|
2186
United Bankshares
UBSI
$5.3B
| $63K | ﹤0.01% |
1,688
-132
| -7% | -$4.93K |
|
|
HK
2187
DELISTED
Halcon Resources Corporation
HK
| $63K | ﹤0.01% |
+9,252
| New | +$63K |
|
2188
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $62K | ﹤0.01% |
6,615
+965
| +17% | +$9.05K |
|
2189
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $62K | ﹤0.01% |
1,547
| – | – |
|
2190
HEICO
HEI
$44.4B
| $62K | ﹤0.01% |
1,336
+604
| +83% | +$28K |
|
2191
iShares US Technology ETF
IYW
$24B
| $62K | ﹤0.01% |
+1,668
| New | +$62K |
|
2192
ODP
ODP
$624M
| $62K | ﹤0.01% |
1,371
+284
| +26% | +$12.8K |
|
2193
Trade Desk
TTD
$22.1B
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
2194
Cleveland-Cliffs
CLF
$5.78B
| $61K | ﹤0.01% |
8,570
-13,707
| -62% | -$97.6K |
|
2195
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $61K | ﹤0.01% |
2,184
+2,124
| +3,540% | +$59.3K |
|
2196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $61K | ﹤0.01% |
272
+131
| +93% | +$29.4K |
|
2197
Match Group
MTCH
$9.08B
| $61K | ﹤0.01% |
2,671
-127,591
| -98% | -$2.91M |
|
2198
Myers Industries
MYE
$587M
| $61K | ﹤0.01% |
2,893
-4,005
| -58% | -$84.4K |
|
|
TVPT
2199
DELISTED
Travelport Worldwide Limited
TVPT
| $61K | ﹤0.01% |
3,826
-27,179
| -88% | -$433K |
|
2200
Universal Insurance Holdings
UVE
$719M
| $60K | ﹤0.01% |
2,600
+1,300
| +100% | +$30K |
|