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 | |
|---|---|---|---|---|---|---|
|
EGOV
526
DELISTED
NIC Inc
EGOV
| $4.09M | 0.04% |
223,911
+1,575
| +0.7% | +$28.8K |
|
527
Teradyne
TER
$17.9B
| $4.09M | 0.04% |
212,069
-148,706
| -41% | -$2.87M |
|
528
Apogee Enterprises
APOG
$903M
| $4.08M | 0.04% |
77,580
-1,570
| -2% | -$82.6K |
|
529
Fidelity National Information Services
FIS
$34.9B
| $4.08M | 0.04% |
65,980
+3,783
| +6% | +$234K |
|
530
G-III Apparel Group
GIII
$1.12B
| $4.07M | 0.04% |
57,814
-752
| -1% | -$52.9K |
|
|
OCR
531
DELISTED
OMNICARE INC
OCR
| $4.07M | 0.04% |
43,155
-71,022
| -62% | -$6.69M |
|
532
Reinsurance Group of America
RGA
$12.7B
| $4.06M | 0.04% |
42,764
-8,660
| -17% | -$822K |
|
533
Grifois
GRFS
$6.72B
| $4.01M | 0.04% |
259,186
+17,068
| +7% | +$264K |
|
534
Watts Water Technologies
WTS
$9.39B
| $3.99M | 0.04% |
76,988
-32
| -0% | -$1.66K |
|
|
LM
535
DELISTED
Legg Mason, Inc.
LM
| $3.99M | 0.04% |
77,465
+5,064
| +7% | +$261K |
|
536
Outfront Media
OUT
$3.16B
| $3.99M | 0.04% |
160,632
-9,760
| -6% | -$242K |
|
537
Alaska Air
ALK
$7.31B
| $3.98M | 0.04% |
61,790
-8,797
| -12% | -$567K |
|
538
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.04% |
37,207
-7,709
| -17% | -$817K |
|
|
HSP
539
DELISTED
HOSPIRA INC
HSP
| $3.91M | 0.04% |
44,084
+7,402
| +20% | +$657K |
|
540
Watsco
WSO
$15.5B
| $3.91M | 0.04% |
31,556
+514
| +2% | +$63.6K |
|
541
Mattel
MAT
$5.72B
| $3.9M | 0.04% |
151,679
-3,127
| -2% | -$80.3K |
|
542
Revvity
RVTY
$9.62B
| $3.88M | 0.04% |
73,727
-24,343
| -25% | -$1.28M |
|
543
Albemarle
ALB
$8.94B
| $3.87M | 0.04% |
69,980
+9,226
| +15% | +$510K |
|
544
Acadia Healthcare
ACHC
$2.01B
| $3.86M | 0.03% |
49,244
+14,021
| +40% | +$1.1M |
|
545
Herc Holdings
HRI
$4.2B
| $3.85M | 0.03% |
70,885
+34,286
| +94% | +$1.86M |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.85M | 0.03% |
214,121
-11,840
| -5% | -$213K |
|
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.83M | 0.03% |
58,725
+24,185
| +70% | +$1.58M |
|
548
Emerson Electric
EMR
$76B
| $3.83M | 0.03% |
69,119
-38,560
| -36% | -$2.14M |
|
|
ENDP
549
DELISTED
Endo International plc
ENDP
| $3.83M | 0.03% |
48,099
-16
| -0% | -$1.27K |
|
550
Molina Healthcare
MOH
$9.8B
| $3.81M | 0.03% |
54,225
-1,847
| -3% | -$130K |
|