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 | |
|---|---|---|---|---|---|---|
|
RAD
751
DELISTED
Rite Aid Corporation
RAD
| $2.06M | 0.02% |
12,319
+5,036
| +69% | +$841K |
|
|
HES
752
DELISTED
Hess
HES
| $2.02M | 0.02% |
30,249
+560
| +2% | +$37.5K |
|
753
KeyCorp
KEY
$20.9B
| $2.01M | 0.02% |
133,871
-247,143
| -65% | -$3.71M |
|
754
Insperity
NSP
$1.99B
| $2M | 0.02% |
78,506
+2,148
| +3% | +$54.7K |
|
|
BIG
755
DELISTED
Big Lots, Inc.
BIG
| $1.99M | 0.02% |
44,218
-43
| -0.1% | -$1.93K |
|
|
IRC
756
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | 0.02% |
210,900
| – | – |
|
757
GSK
GSK
$82.2B
| $1.98M | 0.02% |
38,073
-162,764
| -81% | -$8.48M |
|
|
BHI
758
DELISTED
Baker Hughes
BHI
| $1.98M | 0.02% |
32,042
+6,311
| +25% | +$389K |
|
|
RDEN
759
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.98M | 0.02% |
138,594
+9,605
| +7% | +$137K |
|
760
STAG Industrial
STAG
$6.77B
| $1.97M | 0.02% |
98,700
| – | – |
|
761
Compass Minerals
CMP
$753M
| $1.97M | 0.02% |
24,005
+277
| +1% | +$22.7K |
|
762
Accenture
ACN
$149B
| $1.97M | 0.02% |
20,346
-1,657
| -8% | -$160K |
|
763
Paychex
PAYX
$48.6B
| $1.96M | 0.02% |
41,824
+3,266
| +8% | +$153K |
|
764
United Airlines
UAL
$34.5B
| $1.96M | 0.02% |
36,983
+15,027
| +68% | +$796K |
|
765
Mid-America Apartment Communities
MAA
$16.6B
| $1.95M | 0.02% |
26,762
+886
| +3% | +$64.5K |
|
|
B
766
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.02% |
49,754
+1,325
| +3% | +$51.7K |
|
767
Steven Madden
SHOO
$2.26B
| $1.94M | 0.02% |
67,941
+1,948
| +3% | +$55.6K |
|
|
EFII
768
DELISTED
Electronics for Imaging
EFII
| $1.93M | 0.02% |
44,358
+1,262
| +3% | +$54.9K |
|
769
America Movil
AMX
$61.4B
| $1.92M | 0.02% |
89,955
+65,153
| +263% | +$1.39M |
|
770
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.91M | 0.02% |
112,320
+3,200
| +3% | +$54.4K |
|
771
Vail Resorts
MTN
$5.33B
| $1.91M | 0.02% |
17,463
+490
| +3% | +$53.5K |
|
772
Chubb
CB
$111B
| $1.9M | 0.02% |
18,714
-86
| -0.5% | -$8.75K |
|
773
Albany International
AIN
$1.71B
| $1.9M | 0.02% |
47,683
-3,353
| -7% | -$133K |
|
774
XPO
XPO
$15.3B
| $1.9M | 0.02% |
121,280
-24,117
| -17% | -$377K |
|
775
Pentair
PNR
$18.2B
| $1.89M | 0.02% |
40,964
+6,860
| +20% | +$317K |
|