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 | |
|---|---|---|---|---|---|---|
|
BMS
576
DELISTED
Bemis
BMS
| $3.4M | 0.03% |
75,564
+57,612
| +321% | +$2.59M |
|
577
MarketAxess Holdings
MKTX
$6.91B
| $3.4M | 0.03% |
36,659
+960
| +3% | +$89K |
|
578
EnerSys
ENS
$4B
| $3.39M | 0.03% |
48,210
+101
| +0.2% | +$7.1K |
|
579
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.38M | 0.03% |
22,460
-578
| -3% | -$87.1K |
|
580
US Bancorp
USB
$76.5B
| $3.37M | 0.03% |
77,625
+2,330
| +3% | +$101K |
|
|
VR
581
DELISTED
Validus Hold Ltd
VR
| $3.37M | 0.03% |
76,582
-43,542
| -36% | -$1.92M |
|
582
McCormick & Company Non-Voting
MKC
$18.5B
| $3.36M | 0.03% |
83,000
+4,016
| +5% | +$163K |
|
583
Spirit AeroSystems
SPR
$4.54B
| $3.33M | 0.03% |
60,323
+42,155
| +232% | +$2.32M |
|
584
Invesco
IVZ
$10B
| $3.32M | 0.03% |
88,440
-4,552
| -5% | -$171K |
|
|
CST
585
DELISTED
CST Brands, Inc.
CST
| $3.3M | 0.03% |
84,556
+40,563
| +92% | +$1.58M |
|
586
Deluxe
DLX
$881M
| $3.27M | 0.03% |
52,711
+2,201
| +4% | +$136K |
|
587
Signet Jewelers
SIG
$3.73B
| $3.25M | 0.03% |
25,307
+1,994
| +9% | +$256K |
|
588
Target
TGT
$40.9B
| $3.24M | 0.03% |
39,707
-32,149
| -45% | -$2.62M |
|
|
WWAV
589
DELISTED
The WhiteWave Foods Company
WWAV
| $3.24M | 0.03% |
66,255
+39,196
| +145% | +$1.92M |
|
|
RSPP
590
DELISTED
RSP Permian, Inc.
RSPP
| $3.23M | 0.03% |
114,900
| – | – |
|
591
DTE Energy
DTE
$28.4B
| $3.22M | 0.03% |
50,680
+76
| +0.2% | +$4.83K |
|
592
Integra LifeSciences
IART
$1.17B
| $3.2M | 0.03% |
116,354
+68
| +0.1% | +$1.87K |
|
593
Williams-Sonoma
WSM
$24B
| $3.18M | 0.03% |
77,366
+1,434
| +2% | +$59K |
|
594
American Water Works
AWK
$27.2B
| $3.18M | 0.03% |
65,307
+15,182
| +30% | +$738K |
|
|
MDP
595
DELISTED
Meredith Corporation
MDP
| $3.16M | 0.03% |
60,500
| – | – |
|
|
WELL.PRI
596
DELISTED
Welltower Inc.
WELL.PRI
| $3.13M | 0.03% |
52,652
-24,800
| -32% | -$1.47M |
|
597
Brixmor Property Group
BRX
$8.57B
| $3.12M | 0.03% |
134,850
+31,981
| +31% | +$740K |
|
598
Align Technology
ALGN
$9.54B
| $3.11M | 0.03% |
49,549
+898
| +2% | +$56.3K |
|
|
SIRO
599
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.09M | 0.03% |
30,759
-7,902
| -20% | -$794K |
|
600
Verisk Analytics
VRSK
$36.6B
| $3.07M | 0.03% |
42,222
-15,250
| -27% | -$1.11M |
|