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 | |
|---|---|---|---|---|---|---|
601
Bruker
BRKR
$4.69B
| $3.06M | 0.03% |
149,688
+8,710
| +6% | +$178K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.03% |
117,606
+15,010
| +15% | +$390K |
|
603
Church & Dwight Co
CHD
$22.6B
| $3.05M | 0.03% |
75,170
-59,204
| -44% | -$2.4M |
|
604
Newell Brands
NWL
$2.48B
| $3.04M | 0.03% |
73,997
+30,113
| +69% | +$1.24M |
|
605
PTC
PTC
$24.6B
| $3.04M | 0.03% |
74,041
+2,204
| +3% | +$90.4K |
|
606
Parker-Hannifin
PH
$96.1B
| $3.03M | 0.03% |
26,060
-7,250
| -22% | -$844K |
|
607
Tesla
TSLA
$1.28T
| $3.02M | 0.03% |
168,810
-2,685
| -2% | -$48K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $2.99M | 0.03% |
22,326
+334
| +2% | +$44.7K |
|
609
Entergy
ETR
$40.3B
| $2.98M | 0.03% |
84,660
-2,006
| -2% | -$70.7K |
|
|
LXK
610
DELISTED
Lexmark Intl Inc
LXK
| $2.96M | 0.03% |
66,916
+26,508
| +66% | +$1.17M |
|
|
MXIM
611
DELISTED
Maxim Integrated Products
MXIM
| $2.96M | 0.03% |
85,461
+35,833
| +72% | +$1.24M |
|
612
Palo Alto Networks
PANW
$131B
| $2.96M | 0.03% |
101,472
-21,396
| -17% | -$623K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $2.96M | 0.03% |
35,002
+15,233
| +77% | +$1.29M |
|
614
Vipshop
VIPS
$8.97B
| $2.95M | 0.03% |
132,385
+33,545
| +34% | +$746K |
|
615
Arista Networks
ANET
$175B
| $2.93M | 0.03% |
573,616
+44,624
| +8% | +$228K |
|
616
Dover
DOV
$23.7B
| $2.93M | 0.03% |
51,632
-3,747
| -7% | -$212K |
|
|
GAP
617
The Gap, Inc.
GAP
$8.5B
| $2.9M | 0.03% |
75,868
-18,761
| -20% | -$716K |
|
|
SIAL
618
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.03% |
20,745
-6,852
| -25% | -$955K |
|
619
Mettler-Toledo International
MTD
$25.9B
| $2.87M | 0.03% |
8,395
-893
| -10% | -$305K |
|
620
ITT
ITT
$13.8B
| $2.84M | 0.03% |
67,934
+14,961
| +28% | +$626K |
|
621
Corpay
CPAY
$21.7B
| $2.84M | 0.03% |
18,212
-8,297
| -31% | -$1.29M |
|
622
Western Alliance Bancorporation
WAL
$9.77B
| $2.84M | 0.03% |
84,113
-4,790
| -5% | -$162K |
|
623
Whirlpool
WHR
$5.15B
| $2.84M | 0.03% |
16,408
+9,727
| +146% | +$1.68M |
|
624
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.84M | 0.03% |
20,762
-450
| -2% | -$61.5K |
|
625
Credicorp
BAP
$21.1B
| $2.84M | 0.03% |
20,416
-3,633
| -15% | -$505K |
|