SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
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
-$455M
(-4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
134
Increased
972
Reduced
1,012
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 3 |
Adobe
ADBE
|
+$23.6M |
| 4 |
Electronic Arts
EA
|
+$20.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$19M |
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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$51.9B
| $4.35M | 0.04% |
62,856
-20,031
| -24% | -$1.39M |
|
502
Fifth Third Bancorp
FITB
$30.2B
| $4.35M | 0.04% |
209,021
+110
| +0.1% | +$2.29K |
|
503
Comerica
CMA
$9.06B
| $4.35M | 0.04% |
84,782
-61,260
| -42% | -$3.14M |
|
504
Xcel Energy
XEL
$43.4B
| $4.34M | 0.04% |
134,931
+93,815
| +228% | +$3.02M |
|
505
Euronet Worldwide
EEFT
$3.6B
| $4.34M | 0.04% |
70,250
+959
| +1% | +$59.2K |
|
|
ELLI
506
DELISTED
Ellie Mae Inc
ELLI
| $4.32M | 0.04% |
61,883
-26,409
| -30% | -$1.84M |
|
507
Yum! Brands
YUM
$41.5B
| $4.31M | 0.04% |
66,576
-55,170
| -45% | -$3.57M |
|
508
Caterpillar
CAT
$202B
| $4.3M | 0.04% |
50,729
-10,998
| -18% | -$933K |
|
|
SE
509
DELISTED
Spectra Energy Corp Wi
SE
| $4.29M | 0.04% |
131,711
-25,254
| -16% | -$823K |
|
510
Trimble
TRMB
$19.2B
| $4.28M | 0.04% |
182,276
-36
| -0% | -$844 |
|
|
SUNE
511
DELISTED
SUNEDISON, INC COM
SUNE
| $4.25M | 0.04% |
141,951
+990
| +0.7% | +$29.6K |
|
512
Tyson Foods
TSN
$19.6B
| $4.24M | 0.04% |
99,446
+25,590
| +35% | +$1.09M |
|
513
Colgate-Palmolive
CL
$67.3B
| $4.23M | 0.04% |
64,722
-17,199
| -21% | -$1.13M |
|
514
Marriott Vacations Worldwide
VAC
$2.67B
| $4.22M | 0.04% |
45,950
+13,591
| +42% | +$1.25M |
|
|
VAL
515
DELISTED
Valspar
VAL
| $4.21M | 0.04% |
51,475
+10,845
| +27% | +$887K |
|
516
AXIS Capital
AXS
$7.75B
| $4.19M | 0.04% |
78,563
-26,735
| -25% | -$1.43M |
|
517
Universal Health Services
UHS
$12.2B
| $4.19M | 0.04% |
29,475
-3,304
| -10% | -$469K |
|
518
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.19M | 0.04% |
71,814
-2,050
| -3% | -$120K |
|
519
Motorola Solutions
MSI
$80.3B
| $4.17M | 0.04% |
72,692
+32,498
| +81% | +$1.86M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $4.15M | 0.04% |
87,986
-1,940
| -2% | -$91.6K |
|
521
Martin Marietta Materials
MLM
$37.1B
| $4.14M | 0.04% |
29,219
+11,394
| +64% | +$1.61M |
|
522
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.13M | 0.04% |
23,466
+3,577
| +18% | +$630K |
|
523
DuPont de Nemours
DD
$32.4B
| $4.12M | 0.04% |
39,887
-39,336
| -50% | -$4.06M |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $4.11M | 0.04% |
37,259
+29,576
| +385% | +$3.26M |
|
525
J.M. Smucker
SJM
$11.5B
| $4.09M | 0.04% |
37,761
-396
| -1% | -$42.9K |
|