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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.78B
| $2.67M | 0.02% |
29,893
-32,374
| -52% | -$2.89M |
|
652
TransDigm Group
TDG
$71.6B
| $2.66M | 0.02% |
11,830
+6,352
| +116% | +$1.43M |
|
653
BorgWarner
BWA
$9.46B
| $2.65M | 0.02% |
52,984
+44
| +0.1% | +$2.2K |
|
|
WEB
654
DELISTED
Web.com Group, Inc.
WEB
| $2.64M | 0.02% |
108,957
+18,975
| +21% | +$460K |
|
655
Innoviva
INVA
$1.22B
| $2.64M | 0.02% |
145,884
+62,605
| +75% | +$1.13M |
|
656
Omega Healthcare
OHI
$12.5B
| $2.63M | 0.02% |
76,466
+55,083
| +258% | +$1.89M |
|
|
BID
657
DELISTED
Sotheby's
BID
| $2.63M | 0.02% |
58,026
+9,726
| +20% | +$440K |
|
658
United Rentals
URI
$60.4B
| $2.62M | 0.02% |
29,831
-9,888
| -25% | -$867K |
|
659
Webster Financial
WBS
$10.2B
| $2.61M | 0.02% |
65,962
+1,877
| +3% | +$74.2K |
|
660
Intuitive Surgical
ISRG
$161B
| $2.61M | 0.02% |
48,438
-45,468
| -48% | -$2.45M |
|
661
Wynn Resorts
WYNN
$12.6B
| $2.59M | 0.02% |
26,255
+5,258
| +25% | +$519K |
|
662
Brinker International
EAT
$6.84B
| $2.58M | 0.02% |
44,734
+565
| +1% | +$32.6K |
|
663
Sanofi
SNY
$115B
| $2.57M | 0.02% |
51,961
-78,640
| -60% | -$3.9M |
|
664
American Financial Group
AFG
$11.7B
| $2.56M | 0.02% |
39,372
+2,292
| +6% | +$149K |
|
665
Erie Indemnity
ERIE
$17.7B
| $2.55M | 0.02% |
31,069
-140
| -0.4% | -$11.5K |
|
|
MITL
666
DELISTED
Mitel Networks Corporation
MITL
| $2.55M | 0.02% |
288,435
+41,540
| +17% | +$367K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$789M
| $2.54M | 0.02% |
191,183
-35,488
| -16% | -$471K |
|
668
Portland General Electric
POR
$4.66B
| $2.53M | 0.02% |
76,250
+4,273
| +6% | +$142K |
|
669
Kohl's
KSS
$1.71B
| $2.53M | 0.02% |
40,333
+3,053
| +8% | +$191K |
|
670
Red Robin
RRGB
$121M
| $2.51M | 0.02% |
29,262
-1,244
| -4% | -$107K |
|
|
MAGN
671
Magnera Corporation
MAGN
$393M
| $2.5M | 0.02% |
8,739
+175
| +2% | +$50K |
|
672
Ryman Hospitality Properties
RHP
$6.31B
| $2.47M | 0.02% |
46,448
| – | – |
|
673
Iron Mountain
IRM
$28.6B
| $2.47M | 0.02% |
79,524
-30,128
| -27% | -$934K |
|
674
Children's Place
PLCE
$155M
| $2.46M | 0.02% |
37,623
+6,305
| +20% | +$412K |
|
|
OA
675
DELISTED
Orbital ATK, Inc.
OA
| $2.46M | 0.02% |
33,500
+10,714
| +47% | +$786K |
|