SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
426
DELISTED
Yahoo Inc
YHOO
| $5.62M | 0.05% |
142,929
-32,127
| -18% | -$1.26M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $5.6M | 0.05% |
211,125
+768
| +0.4% | +$20.4K |
|
428
Premier
PINC
$2.13B
| $5.59M | 0.05% |
145,387
-7,919
| -5% | -$305K |
|
429
Public Service Enterprise Group
PEG
$40.7B
| $5.59M | 0.05% |
142,334
-15,702
| -10% | -$617K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $5.59M | 0.05% |
38,830
-2,270
| -6% | -$327K |
|
431
Trane Technologies
TT
$91.2B
| $5.56M | 0.05% |
82,516
-35,142
| -30% | -$2.37M |
|
432
Valero Energy
VLO
$47.5B
| $5.55M | 0.05% |
88,625
+38,156
| +76% | +$2.39M |
|
433
Foot Locker
FL
$2.3B
| $5.53M | 0.05% |
82,477
+14,372
| +21% | +$963K |
|
434
Lam Research
LRCX
$122B
| $5.49M | 0.05% |
67,527
-5,629
| -8% | -$458K |
|
|
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.48M | 0.05% |
164,979
-85
| -0.1% | -$2.82K |
|
436
TJX Companies
TJX
$154B
| $5.47M | 0.05% |
82,639
+4,862
| +6% | +$322K |
|
|
MNK
437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.47M | 0.05% |
46,436
+2,970
| +7% | +$350K |
|
438
Dominion Energy
D
$50.4B
| $5.45M | 0.05% |
81,532
-17,772
| -18% | -$1.19M |
|
|
CB
439
DELISTED
CHUBB CORPORATION
CB
| $5.43M | 0.05% |
57,055
-18,891
| -25% | -$1.8M |
|
|
USG
440
DELISTED
Usg
USG
| $5.42M | 0.05% |
195,093
+192,175
| +6,586% | +$5.34M |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.37M | 0.05% |
97,553
+4,282
| +5% | +$236K |
|
442
Check Point Software Technologies
CHKP
$20.4B
| $5.37M | 0.05% |
67,434
+10,194
| +18% | +$811K |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.35M | 0.05% |
153,865
+103,989
| +208% | +$3.61M |
|
444
Molson Coors Class B
TAP
$9.9B
| $5.33M | 0.05% |
76,312
-7,077
| -8% | -$494K |
|
445
Norfolk Southern
NSC
$62B
| $5.28M | 0.05% |
60,496
-45,448
| -43% | -$3.97M |
|
|
JAH
446
DELISTED
JARDEN CORPORATION
JAH
| $5.27M | 0.05% |
101,773
+5,122
| +5% | +$265K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $5.27M | 0.05% |
76,234
-124,511
| -62% | -$8.6M |
|
448
Novo Nordisk
NVO
$249B
| $5.25M | 0.05% |
95,834
+1,431
| +2% | +$78.4K |
|
449
Woodward
WWD
$14.7B
| $5.24M | 0.05% |
95,200
| – | – |
|
450
Seagate
STX
$36B
| $5.22M | 0.05% |
109,850
-31,805
| -22% | -$1.51M |
|