SEI Investments Portfolio holdings
AUM
$86.3B
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
+$16.1B
(-2.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,844
New
213
Increased
1,109
Reduced
1,041
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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.6B
| $20.2M | 0.13% |
329,990
-141,385
| -30% | -$8.64M |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20M | 0.12% |
305,450
-63
| -0% | -$4.13K |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $20M | 0.12% |
542,357
-490
| -0.1% | -$18K |
|
|
GGP
204
DELISTED
GGP Inc.
GGP
| $19.9M | 0.12% |
669,145
-15,252
| -2% | -$453K |
|
205
Thermo Fisher Scientific
TMO
$182B
| $19.9M | 0.12% |
140,389
-543
| -0.4% | -$76.9K |
|
206
Camden Property Trust
CPT
$11.7B
| $19.9M | 0.12% |
236,124
+278
| +0.1% | +$23.4K |
|
207
Broadridge
BR
$29.9B
| $19.9M | 0.12% |
334,764
-41,104
| -11% | -$2.44M |
|
208
Palo Alto Networks
PANW
$127B
| $19.8M | 0.12% |
121,145
+28,201
| +30% | +$4.6M |
|
209
General Mills
GIS
$26.4B
| $19.8M | 0.12% |
311,819
-41,379
| -12% | -$2.62M |
|
210
Cardinal Health
CAH
$35.8B
| $19.6M | 0.12% |
239,764
-18,477
| -7% | -$1.51M |
|
211
Goldman Sachs
GS
$221B
| $19.6M | 0.12% |
124,547
+20,995
| +20% | +$3.3M |
|
212
SITE Centers
SITC
$477M
| $19.4M | 0.12% |
1,092,645
-179,195
| -14% | -$3.19M |
|
213
Allstate
ALL
$53.8B
| $19.1M | 0.12% |
284,080
-13,066
| -4% | -$880K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.9M | 0.12% |
222,605
+9,054
| +4% | +$769K |
|
215
TJX Companies
TJX
$154B
| $18.7M | 0.12% |
238,990
+1,456
| +0.6% | +$114K |
|
216
Philips
PHG
$25.8B
| $18.5M | 0.12% |
648,163
+1,701
| +0.3% | +$48.6K |
|
217
Sealed Air
SEE
$4.7B
| $18.5M | 0.12% |
384,830
-6,461
| -2% | -$310K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $18.5M | 0.11% |
194,624
-31,265
| -14% | -$2.96M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| $18.4M | 0.11% |
247,380
+24,682
| +11% | +$1.84M |
|
220
Mondelez International
MDLZ
$79.7B
| $18.2M | 0.11% |
454,868
+73,644
| +19% | +$2.95M |
|
221
Dollar Tree
DLTR
$23.3B
| $18.2M | 0.11% |
220,775
+46,018
| +26% | +$3.79M |
|
|
MBLY
222
DELISTED
Mobileye N.V.
MBLY
| $18.1M | 0.11% |
485,237
+29,894
| +7% | +$1.11M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $18M | 0.11% |
159,891
+26,598
| +20% | +$2.99M |
|
224
Molson Coors Class B
TAP
$9.91B
| $17.8M | 0.11% |
185,326
+53,578
| +41% | +$5.15M |
|
225
Truist Financial
TFC
$59.3B
| $17.7M | 0.11% |
533,273
+22,506
| +4% | +$749K |
|