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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$28.5B
| $3.79M | 0.03% |
103,951
+52,814
| +103% | +$1.93M |
|
552
Manhattan Associates
MANH
$13.1B
| $3.78M | 0.03% |
63,387
-2,674
| -4% | -$160K |
|
553
Celanese
CE
$4.99B
| $3.77M | 0.03% |
52,400
+51,732
| +7,744% | +$3.72M |
|
554
PotlatchDeltic
PCH
$3.2B
| $3.75M | 0.03% |
106,212
+937
| +0.9% | +$33.1K |
|
|
ATHN
555
DELISTED
Athenahealth, Inc.
ATHN
| $3.74M | 0.03% |
32,648
+1,414
| +5% | +$162K |
|
556
Dick's Sporting Goods
DKS
$19.9B
| $3.74M | 0.03% |
72,153
-51
| -0.1% | -$2.64K |
|
|
TBI
557
Trueblue
TBI
$179M
| $3.73M | 0.03% |
124,790
-152
| -0.1% | -$4.55K |
|
558
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.73M | 0.03% |
85,864
+12,827
| +18% | +$557K |
|
559
Incyte
INCY
$16.2B
| $3.72M | 0.03% |
35,657
-23,270
| -39% | -$2.42M |
|
560
Upbound Group
UPBD
$1.45B
| $3.66M | 0.03% |
129,063
-53,449
| -29% | -$1.52M |
|
|
P
561
DELISTED
Pandora Media Inc
P
| $3.66M | 0.03% |
235,319
-5,769
| -2% | -$89.7K |
|
|
ADT
562
DELISTED
ADT CORP
ADT
| $3.65M | 0.03% |
108,802
+9,197
| +9% | +$309K |
|
563
NVR
NVR
$23.3B
| $3.63M | 0.03% |
2,708
| – | – |
|
564
First Financial Bancorp
FFBC
$2.46B
| $3.63M | 0.03% |
202,112
| – | – |
|
565
Wipro
WIT
$29B
| $3.61M | 0.03% |
1,607,739
+481,616
| +43% | +$1.08M |
|
566
Jones Lang LaSalle
JLL
$14.8B
| $3.58M | 0.03% |
20,922
+1,430
| +7% | +$245K |
|
567
Blackstone
BX
$142B
| $3.53M | 0.03% |
87,951
-31,891
| -27% | -$1.28M |
|
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.51M | 0.03% |
50,825
+493
| +1% | +$34K |
|
|
COHR
569
DELISTED
Coherent Inc
COHR
| $3.5M | 0.03% |
55,194
+6,658
| +14% | +$423K |
|
570
Cintas
CTAS
$81.6B
| $3.49M | 0.03% |
165,128
-27,080
| -14% | -$573K |
|
571
Ubiquiti
UI
$36.6B
| $3.47M | 0.03% |
108,718
+41,326
| +61% | +$1.32M |
|
572
Ryder
R
$7.65B
| $3.46M | 0.03% |
39,643
-1,336
| -3% | -$117K |
|
573
Raymond James Financial
RJF
$33.9B
| $3.42M | 0.03% |
86,037
-2,897
| -3% | -$115K |
|
574
Clorox
CLX
$15.1B
| $3.41M | 0.03% |
32,812
+11,206
| +52% | +$1.17M |
|
575
Enbridge
ENB
$107B
| $3.41M | 0.03% |
72,851
+22,451
| +45% | +$1.05M |
|