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 | |
|---|---|---|---|---|---|---|
|
HPP
726
Hudson Pacific Properties
HPP
$1.11B
| $2.18M | 0.02% |
76,904
+7,139
| +10% | +$203K |
|
|
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
72,391
+32,804
| +83% | +$982K |
|
728
Huntington Ingalls Industries
HII
$10.8B
| $2.17M | 0.02% |
19,247
-103
| -0.5% | -$11.6K |
|
|
BZUN
729
Baozun
BZUN
$276M
| $2.17M | 0.02% |
+200,988
| New | +$2.17M |
|
|
QLIK
730
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.16M | 0.02% |
61,834
+13,689
| +28% | +$479K |
|
731
Kite Realty
KRG
$4.95B
| $2.15M | 0.02% |
87,806
-14,931
| -15% | -$365K |
|
732
Marten Transport
MRTN
$953M
| $2.14M | 0.02% |
246,783
-5,652
| -2% | -$49.1K |
|
733
Best Buy
BBY
$15.9B
| $2.13M | 0.02% |
65,352
+23,871
| +58% | +$778K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.02% |
38,137
-1,590
| -4% | -$88.8K |
|
735
Civitas Resources
CIVI
$3.02B
| $2.13M | 0.02% |
1,044
+86
| +9% | +$175K |
|
736
Texas Roadhouse
TXRH
$11.1B
| $2.12M | 0.02% |
56,754
+1,616
| +3% | +$60.5K |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.02% |
27,868
+1,205
| +5% | +$91.5K |
|
738
Emcor
EME
$28.2B
| $2.12M | 0.02% |
44,280
+2,243
| +5% | +$107K |
|
739
Huron Consulting
HURN
$2.44B
| $2.11M | 0.02% |
30,131
+1,073
| +4% | +$75.2K |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.11M | 0.02% |
102,402
+52,547
| +105% | +$1.08M |
|
|
CBF
741
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.11M | 0.02% |
72,439
+4,659
| +7% | +$135K |
|
742
Pool Corp
POOL
$12.2B
| $2.1M | 0.02% |
+29,888
| New | +$2.1M |
|
743
Lithia Motors
LAD
$8.56B
| $2.1M | 0.02% |
18,519
+150
| +0.8% | +$17K |
|
|
CYNO
744
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.09M | 0.02% |
54,070
+1,538
| +3% | +$59.3K |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $2.08M | 0.02% |
115,812
-2,864
| -2% | -$51.5K |
|
|
CVG
746
DELISTED
Convergys
CVG
| $2.08M | 0.02% |
81,637
+2,136
| +3% | +$54.4K |
|
747
Lattice Semiconductor
LSCC
$8.82B
| $2.07M | 0.02% |
352,175
| – | – |
|
748
Clearwater Paper
CLW
$344M
| $2.07M | 0.02% |
36,179
-5,212
| -13% | -$299K |
|
749
TC Energy
TRP
$54.4B
| $2.07M | 0.02% |
50,867
+10,919
| +27% | +$443K |
|
|
AKRX
750
DELISTED
Akorn, Inc.
AKRX
| $2.06M | 0.02% |
47,231
+6,700
| +17% | +$293K |
|