SEI Investments Portfolio holdings
AUM $86.3B
1-Year Return
22.26%
This Quarter Return
-5.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$10.9B
AUM Growth
-$167M
(-1.5%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
2,732
New
372
Increased
1,205
Reduced
791
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$25.1M |
| 3 |
Salesforce
CRM
|
+$23.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.7M |
| 5 |
PayPal
PYPL
|
+$22.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$36.7M |
| 2 |
Applied Materials
AMAT
|
+$31.9M |
| 3 |
Biogen
BIIB
|
+$29.9M |
| 4 |
Simon Property Group
SPG
|
+$29.8M |
| 5 |
Apple
AAPL
|
+$28.7M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 10.7% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.58B
| $3.02M | 0.03% |
124,700
-4,363
| -3% | -$106K |
|
627
Mid-America Apartment Communities
MAA
$16.3B
| $3.02M | 0.03% |
36,882
+10,120
| +38% | +$829K |
|
628
Invesco
IVZ
$9.86B
| $3.01M | 0.03% |
96,524
+8,084
| +9% | +$252K |
|
629
Wabtec
WAB
$32.1B
| $3.01M | 0.03% |
34,149
+18,589
| +119% | +$1.64M |
|
630
Darden Restaurants
DRI
$24.5B
| $3M | 0.03% |
48,974
+26,178
| +115% | +$1.6M |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.99M | 0.03% |
+25,396
| New | +$2.99M |
|
632
TransDigm Group
TDG
$72.2B
| $2.99M | 0.03% |
14,056
+2,226
| +19% | +$473K |
|
633
HUB Group
HUBG
$2.3B
| $2.98M | 0.03% |
163,756
+111,516
| +213% | +$2.03M |
|
634
Realty Income
O
$54.8B
| $2.98M | 0.03% |
64,823
+32,404
| +100% | +$1.49M |
|
635
American Financial Group
AFG
$11.6B
| $2.97M | 0.03% |
43,038
+3,666
| +9% | +$253K |
|
636
Target
TGT
$40.8B
| $2.93M | 0.03% |
37,255
-2,452
| -6% | -$193K |
|
637
Spirit AeroSystems
SPR
$4.53B
| $2.93M | 0.03% |
60,583
+260
| +0.4% | +$12.6K |
|
638
PTC
PTC
$24.6B
| $2.92M | 0.03% |
92,113
+18,072
| +24% | +$574K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $2.91M | 0.03% |
87,064
+1,603
| +2% | +$53.5K |
|
640
Parker-Hannifin
PH
$95.5B
| $2.9M | 0.03% |
29,796
+3,736
| +14% | +$363K |
|
641
NiSource
NI
$18.5B
| $2.88M | 0.03% |
155,445
-166,174
| -52% | -$3.08M |
|
|
WNR
642
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.03% |
65,362
+27,338
| +72% | +$1.21M |
|
643
F5
FFIV
$18.6B
| $2.87M | 0.03% |
24,792
+4,400
| +22% | +$510K |
|
|
SWFT
644
DELISTED
Swift Transportation Company
SWFT
| $2.87M | 0.03% |
190,913
+172,774
| +953% | +$2.59M |
|
|
TMH
645
DELISTED
Team Health Holdings Inc
TMH
| $2.86M | 0.03% |
52,965
+37,453
| +241% | +$2.02M |
|
|
DCT
646
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.85M | 0.03% |
84,662
+10,271
| +14% | +$346K |
|
647
Integra LifeSciences
IART
$1.16B
| $2.84M | 0.03% |
95,310
-21,044
| -18% | -$627K |
|
648
Enbridge
ENB
$107B
| $2.83M | 0.03% |
76,283
+3,432
| +5% | +$127K |
|
|
STJ
649
DELISTED
St Jude Medical
STJ
| $2.83M | 0.03% |
44,806
+24,394
| +120% | +$1.54M |
|
|
COHR
650
DELISTED
Coherent Inc
COHR
| $2.83M | 0.03% |
51,644
-3,550
| -6% | -$194K |
|