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 | |
|---|---|---|---|---|---|---|
701
Intuitive Surgical
ISRG
$156B
| $2.51M | 0.02% |
49,149
+711
| +1% | +$36.3K |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $2.5M | 0.02% |
83,666
-25,136
| -23% | -$752K |
|
|
HDS
703
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.49M | 0.02% |
87,093
+49,212
| +130% | +$1.41M |
|
704
Lithia Motors
LAD
$8.51B
| $2.49M | 0.02% |
22,992
+4,473
| +24% | +$484K |
|
705
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.48M | 0.02% |
18,457
-4,003
| -18% | -$538K |
|
706
Leggett & Platt
LEG
$1.29B
| $2.48M | 0.02% |
60,055
+13,694
| +30% | +$565K |
|
|
RP
707
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.02% |
148,950
+25,799
| +21% | +$429K |
|
708
Avnet
AVT
$4.47B
| $2.47M | 0.02% |
57,833
+3,052
| +6% | +$130K |
|
709
Texas Roadhouse
TXRH
$11B
| $2.47M | 0.02% |
66,263
+9,509
| +17% | +$354K |
|
710
Paychex
PAYX
$47.3B
| $2.46M | 0.02% |
51,710
+9,886
| +24% | +$471K |
|
711
Bruker
BRKR
$5.05B
| $2.46M | 0.02% |
149,536
-152
| -0.1% | -$2.5K |
|
|
MENT
712
DELISTED
Mentor Graphics Corp
MENT
| $2.46M | 0.02% |
99,741
+74,307
| +292% | +$1.83M |
|
713
LendingClub
LC
$1.97B
| $2.44M | 0.02% |
+36,875
| New | +$2.44M |
|
714
Cable One
CABO
$961M
| $2.44M | 0.02% |
+5,808
| New | +$2.44M |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 0.02% |
55,450
+11,678
| +27% | +$513K |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | 0.02% |
45,800
-6,517
| -12% | -$345K |
|
717
Banner Corp
BANR
$2.24B
| $2.43M | 0.02% |
50,825
+50,430
| +12,767% | +$2.41M |
|
718
Vulcan Materials
VMC
$38.6B
| $2.42M | 0.02% |
27,126
+11,592
| +75% | +$1.03M |
|
719
Five Below
FIVE
$8.22B
| $2.42M | 0.02% |
71,992
+71,406
| +12,185% | +$2.4M |
|
720
Analog Devices
ADI
$120B
| $2.42M | 0.02% |
42,835
+21,358
| +99% | +$1.2M |
|
721
Edgewell Personal Care
EPC
$988M
| $2.41M | 0.02% |
29,573
-5,609
| -16% | -$458K |
|
722
Pool Corp
POOL
$12.3B
| $2.41M | 0.02% |
33,315
+3,427
| +11% | +$248K |
|
|
BLOX
723
DELISTED
Infoblox Inc
BLOX
| $2.41M | 0.02% |
150,789
+126,655
| +525% | +$2.02M |
|
|
HES
724
DELISTED
Hess
HES
| $2.41M | 0.02% |
48,052
+17,803
| +59% | +$891K |
|
|
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.4M | 0.02% |
39,331
+12,991
| +49% | +$793K |
|