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 | |
|---|---|---|---|---|---|---|
701
Precigen
PGEN
$1.13B
| $2.34M | 0.02% |
48,331
+1,755
| +4% | +$84.9K |
|
702
John Wiley & Sons Class A
WLY
$2.19B
| $2.34M | 0.02% |
42,962
+300
| +0.7% | +$16.3K |
|
703
Ashland
ASH
$2.41B
| $2.33M | 0.02% |
39,032
+20,336
| +109% | +$1.21M |
|
704
Booz Allen Hamilton
BAH
$12.9B
| $2.33M | 0.02% |
92,148
-1,197
| -1% | -$30.2K |
|
705
Qorvo
QRVO
$8.04B
| $2.3M | 0.02% |
28,701
+20,259
| +240% | +$1.63M |
|
706
NetEase
NTES
$96.8B
| $2.29M | 0.02% |
+79,000
| New | +$2.29M |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.02% |
50,149
+1,259
| +3% | +$57.3K |
|
708
Stellantis
STLA
$26.9B
| $2.28M | 0.02% |
240,868
+240,486
| +62,954% | +$2.28M |
|
709
Trex
TREX
$6.48B
| $2.28M | 0.02% |
184,400
| – | – |
|
710
Highwoods Properties
HIW
$3.5B
| $2.28M | 0.02% |
56,953
+1,120
| +2% | +$44.7K |
|
|
OUTR
711
DELISTED
OUTERWALL INC
OUTR
| $2.27M | 0.02% |
29,771
+6,892
| +30% | +$525K |
|
712
AerCap
AER
$21.8B
| $2.26M | 0.02% |
49,395
+44,034
| +821% | +$2.02M |
|
|
RPAI
713
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.26M | 0.02% |
162,056
+8,859
| +6% | +$123K |
|
714
Leggett & Platt
LEG
$1.3B
| $2.26M | 0.02% |
46,361
+3,733
| +9% | +$182K |
|
715
Avnet
AVT
$4.46B
| $2.25M | 0.02% |
54,781
+3,335
| +6% | +$137K |
|
716
Unum
UNM
$12.8B
| $2.25M | 0.02% |
62,922
-116,433
| -65% | -$4.16M |
|
717
Take-Two Interactive
TTWO
$45.4B
| $2.25M | 0.02% |
81,542
+2,321
| +3% | +$64K |
|
718
National Grid
NGG
$71B
| $2.23M | 0.02% |
35,332
+4,851
| +16% | +$306K |
|
719
Maximus
MMS
$5.05B
| $2.23M | 0.02% |
33,921
+736
| +2% | +$48.4K |
|
720
Forestar Group
FOR
$1.41B
| $2.2M | 0.02% |
166,845
| – | – |
|
|
NUVA
721
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.02% |
46,328
+1,378
| +3% | +$65.3K |
|
722
Ambev
ABEV
$35.9B
| $2.19M | 0.02% |
359,180
+10,626
| +3% | +$64.8K |
|
723
Gentex
GNTX
$6.25B
| $2.19M | 0.02% |
133,206
-76
| -0.1% | -$1.25K |
|
724
The Mosaic Company
MOS
$10.7B
| $2.19M | 0.02% |
46,712
+3,102
| +7% | +$145K |
|
725
Cooper-Standard Automotive
CPS
$667M
| $2.18M | 0.02% |
35,491
+21,686
| +157% | +$1.33M |
|