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 | |
|---|---|---|---|---|---|---|
|
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.82M | 0.03% |
117,645
-146,545
| -55% | -$3.51M |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $2.81M | 0.03% |
52,317
+417
| +0.8% | +$22.4K |
|
628
Las Vegas Sands
LVS
$36.7B
| $2.81M | 0.03% |
53,365
-45,981
| -46% | -$2.42M |
|
|
NSR
629
DELISTED
Neustar Inc
NSR
| $2.8M | 0.03% |
95,896
-2,010
| -2% | -$58.7K |
|
630
Treehouse Foods
THS
$882M
| $2.79M | 0.03% |
34,394
-3,124
| -8% | -$253K |
|
|
N
631
DELISTED
Netsuite Inc
N
| $2.79M | 0.03% |
30,351
+252
| +0.8% | +$23.1K |
|
|
CSC
632
DELISTED
Computer Sciences
CSC
| $2.78M | 0.03% |
100,603
+10,522
| +12% | +$291K |
|
|
STRZA
633
DELISTED
Starz - Series A
STRZA
| $2.78M | 0.03% |
62,185
-257
| -0.4% | -$11.5K |
|
|
MRD
634
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.78M | 0.03% |
146,430
+761
| +0.5% | +$14.4K |
|
635
East-West Bancorp
EWBC
$15.1B
| $2.77M | 0.03% |
61,866
-1,383
| -2% | -$62K |
|
636
L3Harris
LHX
$52.2B
| $2.77M | 0.03% |
35,988
-976
| -3% | -$75K |
|
|
IM
637
DELISTED
Ingram Micro
IM
| $2.75M | 0.02% |
109,835
-223
| -0.2% | -$5.58K |
|
638
C.H. Robinson
CHRW
$15.6B
| $2.75M | 0.02% |
44,007
-14,167
| -24% | -$884K |
|
639
Pinnacle West Capital
PNW
$10.5B
| $2.75M | 0.02% |
48,258
+11,091
| +30% | +$631K |
|
640
Huntington Bancshares
HBAN
$25.9B
| $2.74M | 0.02% |
242,379
+18,861
| +8% | +$213K |
|
641
CONMED
CNMD
$1.64B
| $2.74M | 0.02% |
47,000
-32,000
| -41% | -$1.86M |
|
642
Alcoa
AA
$8.61B
| $2.72M | 0.02% |
101,558
+2,644
| +3% | +$70.9K |
|
643
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.71M | 0.02% |
57,209
-31,514
| -36% | -$1.49M |
|
644
Darling Ingredients
DAR
$4.97B
| $2.7M | 0.02% |
184,373
+2,594
| +1% | +$38K |
|
645
Hershey
HSY
$37.5B
| $2.7M | 0.02% |
30,437
-8,307
| -21% | -$738K |
|
|
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.7M | 0.02% |
44,798
+7,843
| +21% | +$472K |
|
647
Alkermes
ALKS
$4.45B
| $2.69M | 0.02% |
41,795
-2,025
| -5% | -$130K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $2.69M | 0.02% |
144,634
-28,309
| -16% | -$526K |
|
649
Spire
SR
$4.49B
| $2.68M | 0.02% |
51,463
-2,085
| -4% | -$109K |
|
650
Genuine Parts
GPC
$19.7B
| $2.68M | 0.02% |
29,893
-4,054
| -12% | -$363K |
|