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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$18.5B
| $2.45M | 0.02% |
20,392
-12,959
| -39% | -$1.56M |
|
|
SONC
677
DELISTED
Sonic Corp
SONC
| $2.45M | 0.02% |
85,090
+2,421
| +3% | +$69.7K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $2.43M | 0.02% |
81,822
+4,124
| +5% | +$123K |
|
679
Advance Auto Parts
AAP
$3.66B
| $2.43M | 0.02% |
15,246
+5,288
| +53% | +$842K |
|
680
PTC Therapeutics
PTCT
$4.85B
| $2.42M | 0.02% |
50,368
+25,252
| +101% | +$1.22M |
|
681
Visteon
VC
$3.4B
| $2.41M | 0.02% |
22,974
+9,180
| +67% | +$964K |
|
|
CY
682
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.02% |
205,026
+101,947
| +99% | +$1.2M |
|
683
Devon Energy
DVN
$22.1B
| $2.41M | 0.02% |
40,458
+11,341
| +39% | +$675K |
|
684
Charles River Laboratories
CRL
$7.52B
| $2.41M | 0.02% |
34,209
+212
| +0.6% | +$14.9K |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $2.4M | 0.02% |
43,772
+686
| +2% | +$37.7K |
|
686
NRG Energy
NRG
$31.9B
| $2.4M | 0.02% |
104,928
-100,598
| -49% | -$2.3M |
|
687
Silicon Laboratories
SLAB
$4.39B
| $2.39M | 0.02% |
+44,182
| New | +$2.39M |
|
|
STMP
688
DELISTED
Stamps.com, Inc.
STMP
| $2.38M | 0.02% |
32,373
+5,685
| +21% | +$418K |
|
|
HSNI
689
DELISTED
HSN, Inc.
HSNI
| $2.38M | 0.02% |
33,904
+2,321
| +7% | +$163K |
|
690
Myriad Genetics
MYGN
$674M
| $2.38M | 0.02% |
69,911
+27,797
| +66% | +$945K |
|
691
Agilent Technologies
A
$34.9B
| $2.37M | 0.02% |
61,461
+10,522
| +21% | +$406K |
|
692
Coty
COTY
$3.57B
| $2.37M | 0.02% |
74,145
+70,176
| +1,768% | +$2.24M |
|
693
Packaging Corp of America
PKG
$19.4B
| $2.37M | 0.02% |
37,879
-6,189
| -14% | -$387K |
|
|
CYT
694
DELISTED
CYTEC INDS INC
CYT
| $2.37M | 0.02% |
39,115
+1,005
| +3% | +$60.8K |
|
695
Halozyme
HALO
$8.99B
| $2.36M | 0.02% |
104,673
+41,460
| +66% | +$936K |
|
696
Avery Dennison
AVY
$12.9B
| $2.36M | 0.02% |
38,734
+2,200
| +6% | +$134K |
|
697
Lazard
LAZ
$5.25B
| $2.35M | 0.02% |
41,814
-13,456
| -24% | -$757K |
|
698
Oshkosh
OSK
$8.77B
| $2.35M | 0.02% |
55,426
+39,173
| +241% | +$1.66M |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $2.35M | 0.02% |
123,151
+104,563
| +563% | +$1.99M |
|
|
DCT
700
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.34M | 0.02% |
74,391
+3,835
| +5% | +$121K |
|