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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.38B
| $6.09M | 0.06% |
177,302
-36,998
| -17% | -$1.27M |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.08M | 0.06% |
62,812
-10,887
| -15% | -$1.05M |
|
|
WGL
403
DELISTED
Wgl Holdings
WGL
| $6.08M | 0.06% |
105,456
-14,137
| -12% | -$815K |
|
404
Becton Dickinson
BDX
$53.9B
| $6.01M | 0.06% |
45,304
-8,349
| -16% | -$1.11M |
|
405
Cboe Global Markets
CBOE
$24.3B
| $5.99M | 0.05% |
89,207
+81,777
| +1,101% | +$5.49M |
|
|
P
406
DELISTED
Pandora Media Inc
P
| $5.98M | 0.05% |
280,123
+44,804
| +19% | +$956K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| $5.97M | 0.05% |
149,196
-8,424
| -5% | -$337K |
|
408
Cooper Companies
COO
$13B
| $5.95M | 0.05% |
39,964
+1,804
| +5% | +$269K |
|
409
Foot Locker
FL
$2.3B
| $5.92M | 0.05% |
82,207
-270
| -0.3% | -$19.4K |
|
410
Dick's Sporting Goods
DKS
$16.8B
| $5.9M | 0.05% |
118,931
+46,778
| +65% | +$2.32M |
|
411
Outfront Media
OUT
$3.08B
| $5.89M | 0.05% |
283,030
+124,924
| +79% | +$2.6M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $5.87M | 0.05% |
97,848
+21,614
| +28% | +$1.3M |
|
413
Zions Bancorporation
ZION
$8.46B
| $5.86M | 0.05% |
212,761
+166,500
| +360% | +$4.59M |
|
414
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.05% |
44,783
+2,323
| +5% | +$303K |
|
|
CST
415
DELISTED
CST Brands, Inc.
CST
| $5.84M | 0.05% |
173,410
+88,854
| +105% | +$2.99M |
|
|
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.05% |
118,862
+21,309
| +22% | +$1.04M |
|
|
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.81M | 0.05% |
282,672
-121,854
| -30% | -$2.5M |
|
418
Jack in the Box
JACK
$354M
| $5.81M | 0.05% |
75,359
+60,627
| +412% | +$4.67M |
|
419
Micron Technology
MU
$133B
| $5.78M | 0.05% |
385,491
-178,945
| -32% | -$2.68M |
|
420
Premier
PINC
$2.14B
| $5.76M | 0.05% |
167,710
+22,323
| +15% | +$767K |
|
421
Valero Energy
VLO
$47.9B
| $5.75M | 0.05% |
95,755
+7,130
| +8% | +$428K |
|
|
MON
422
DELISTED
Monsanto Co
MON
| $5.74M | 0.05% |
67,199
-118,002
| -64% | -$10.1M |
|
423
Global Payments
GPN
$21.1B
| $5.72M | 0.05% |
49,842
+601
| +1% | +$68.9K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $5.7M | 0.05% |
126,869
-1,141
| -0.9% | -$51.3K |
|
425
Zoetis
ZTS
$67.8B
| $5.64M | 0.05% |
137,056
-143,731
| -51% | -$5.92M |
|