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 | |
|---|---|---|---|---|---|---|
726
East-West Bancorp
EWBC
$14.7B
| $2.4M | 0.02% |
62,410
+544
| +0.9% | +$20.9K |
|
727
Innoviva
INVA
$1.22B
| $2.39M | 0.02% |
332,943
+187,059
| +128% | +$1.34M |
|
728
CONMED
CNMD
$1.63B
| $2.39M | 0.02% |
49,952
+2,952
| +6% | +$141K |
|
729
Digital Realty Trust
DLR
$59.3B
| $2.39M | 0.02% |
36,507
+29,797
| +444% | +$1.95M |
|
|
CPGX
730
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.39M | 0.02% |
+130,430
| New | +$2.39M |
|
|
EFII
731
DELISTED
Electronics for Imaging
EFII
| $2.38M | 0.02% |
55,000
+10,642
| +24% | +$461K |
|
732
Ryanair
RYAAY
$30.6B
| $2.37M | 0.02% |
73,915
+22,245
| +43% | +$714K |
|
733
Children's Place
PLCE
$175M
| $2.37M | 0.02% |
41,090
+3,467
| +9% | +$200K |
|
|
SONC
734
DELISTED
Sonic Corp
SONC
| $2.37M | 0.02% |
103,193
+18,103
| +21% | +$416K |
|
|
STRZA
735
DELISTED
Starz - Series A
STRZA
| $2.35M | 0.02% |
62,934
+749
| +1% | +$28K |
|
736
Qorvo
QRVO
$8.06B
| $2.35M | 0.02% |
52,098
+23,397
| +82% | +$1.05M |
|
737
Fortinet
FTNT
$61.1B
| $2.34M | 0.02% |
274,785
+72,765
| +36% | +$618K |
|
738
Kimco Realty
KIM
$15B
| $2.33M | 0.02% |
95,469
+40,128
| +73% | +$980K |
|
739
Cooper-Standard Automotive
CPS
$691M
| $2.33M | 0.02% |
40,136
+4,645
| +13% | +$269K |
|
|
TTM
740
DELISTED
Tata Motors Limited
TTM
| $2.33M | 0.02% |
103,488
-188,276
| -65% | -$4.24M |
|
|
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
| $2.33M | 0.02% |
114,901
+1
| +0% | +$20 |
|
|
FRGI
742
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.32M | 0.02% |
51,191
+41,448
| +425% | +$1.88M |
|
743
Dillards
DDS
$9.26B
| $2.31M | 0.02% |
26,444
+24,474
| +1,242% | +$2.14M |
|
744
Entergy
ETR
$39.4B
| $2.31M | 0.02% |
70,874
-13,786
| -16% | -$449K |
|
|
PCL
745
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.3M | 0.02% |
58,184
+55,581
| +2,135% | +$2.2M |
|
746
Mettler-Toledo International
MTD
$26.3B
| $2.29M | 0.02% |
8,040
-355
| -4% | -$101K |
|
747
Albemarle
ALB
$9.53B
| $2.29M | 0.02% |
51,902
-18,078
| -26% | -$797K |
|
|
USCR
748
DELISTED
U S Concrete, Inc.
USCR
| $2.29M | 0.02% |
47,918
-292
| -0.6% | -$13.9K |
|
749
Ryman Hospitality Properties
RHP
$6.23B
| $2.29M | 0.02% |
46,448
| – | – |
|
750
Accenture
ACN
$147B
| $2.28M | 0.02% |
23,193
+2,847
| +14% | +$280K |
|