SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
+$10.9B
(-1.5%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,215
Reduced
783
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Salesforce
CRM
|
$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$22.7M |
| 5 |
PayPal
PYPL
|
$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.7M |
| 2 |
Applied Materials
AMAT
|
$31.9M |
| 3 |
Biogen
BIIB
|
$29.9M |
| 4 |
Simon Property Group
SPG
|
$29.8M |
| 5 |
Apple
AAPL
|
$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$14.1B
| $7.66M | 0.07% |
114,336
+5,108
| +5% | +$342K |
|
327
American Airlines Group
AAL
$8.82B
| $7.64M | 0.07% |
196,849
-62,526
| -24% | -$2.43M |
|
328
lululemon athletica
LULU
$24.2B
| $7.59M | 0.07% |
149,944
+63,534
| +74% | +$3.22M |
|
329
Wintrust Financial
WTFC
$9.19B
| $7.59M | 0.07% |
142,131
+6,911
| +5% | +$369K |
|
330
Williams Companies
WMB
$70.7B
| $7.57M | 0.07% |
205,293
-70,031
| -25% | -$2.58M |
|
331
CME Group
CME
$96B
| $7.56M | 0.07% |
81,519
-2,433
| -3% | -$226K |
|
|
AVG
332
DELISTED
AVG Technologies N.V.
AVG
| $7.55M | 0.07% |
347,225
+18,069
| +5% | +$393K |
|
|
TWX
333
DELISTED
Time Warner Inc
TWX
| $7.5M | 0.07% |
109,108
+37,324
| +52% | +$2.57M |
|
334
Martin Marietta Materials
MLM
$37.2B
| $7.44M | 0.07% |
48,989
+19,770
| +68% | +$3M |
|
335
Bankunited
BKU
$2.95B
| $7.41M | 0.07% |
207,309
+2,060
| +1% | +$73.7K |
|
336
Automatic Data Processing
ADP
$123B
| $7.39M | 0.07% |
91,964
+520
| +0.6% | +$41.8K |
|
337
Caterpillar
CAT
$196B
| $7.34M | 0.07% |
112,365
+61,636
| +122% | +$4.03M |
|
338
MarketAxess Holdings
MKTX
$6.87B
| $7.34M | 0.07% |
78,977
+42,318
| +115% | +$3.93M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $7.33M | 0.07% |
183,732
+3,066
| +2% | +$122K |
|
|
CATM
340
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.33M | 0.07% |
224,126
+10,518
| +5% | +$344K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.32M | 0.07% |
62,127
+3,490
| +6% | +$411K |
|
|
BXLT
342
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.27M | 0.07% |
+230,618
| New | +$7.27M |
|
|
AWH
343
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.25M | 0.07% |
190,062
+22,779
| +14% | +$869K |
|
|
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.23M | 0.07% |
198,317
+136,483
| +221% | +$4.98M |
|
345
Alaska Air
ALK
$7.24B
| $7.2M | 0.07% |
90,560
+28,770
| +47% | +$2.29M |
|
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.18M | 0.07% |
71,216
-49,740
| -41% | -$5.01M |
|
347
Itron
ITRI
$5.62B
| $7.17M | 0.07% |
224,770
-19,849
| -8% | -$633K |
|
348
CBRE Group
CBRE
$48.2B
| $7.16M | 0.07% |
223,813
+47,365
| +27% | +$1.52M |
|
349
Dollar Tree
DLTR
$22.8B
| $7.15M | 0.07% |
107,247
+24,411
| +29% | +$1.63M |
|
|
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.12M | 0.07% |
67,955
+14,350
| +27% | +$1.5M |
|