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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.6B
| $2.28M | 0.02% |
16,540
-1,672
| -9% | -$230K |
|
752
Energizer
ENR
$2B
| $2.27M | 0.02% |
+58,712
| New | +$2.27M |
|
|
ATVI
753
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.02% |
73,555
-55
| -0.1% | -$1.7K |
|
754
Spire
SR
$4.43B
| $2.27M | 0.02% |
41,651
-9,812
| -19% | -$535K |
|
|
SKX
755
DELISTED
Skechers
SKX
| $2.26M | 0.02% |
50,511
+45,384
| +885% | +$2.03M |
|
756
Avery Dennison
AVY
$13B
| $2.25M | 0.02% |
39,742
+1,008
| +3% | +$57K |
|
|
CALD
757
DELISTED
Callidus Software, Inc.
CALD
| $2.25M | 0.02% |
132,174
+106,207
| +409% | +$1.8M |
|
|
CB
758
DELISTED
CHUBB CORPORATION
CB
| $2.25M | 0.02% |
18,302
-38,753
| -68% | -$4.75M |
|
759
Western Alliance Bancorporation
WAL
$9.64B
| $2.24M | 0.02% |
72,917
-11,196
| -13% | -$344K |
|
|
NBL
760
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.02% |
73,519
-123,898
| -63% | -$3.74M |
|
|
CVG
761
DELISTED
Convergys
CVG
| $2.22M | 0.02% |
95,866
+14,229
| +17% | +$329K |
|
762
Emerson Electric
EMR
$72.6B
| $2.21M | 0.02% |
50,037
-19,082
| -28% | -$843K |
|
|
DYAX
763
DELISTED
DYAX CORPORATION
DYAX
| $2.21M | 0.02% |
115,561
+72,753
| +170% | +$1.39M |
|
764
Forestar Group
FOR
$1.37B
| $2.19M | 0.02% |
166,845
| – | – |
|
765
SPS Commerce
SPSC
$4.09B
| $2.19M | 0.02% |
64,492
+63,714
| +8,189% | +$2.16M |
|
|
YHOO
766
DELISTED
Yahoo Inc
YHOO
| $2.18M | 0.02% |
75,521
-67,408
| -47% | -$1.95M |
|
|
OUTR
767
DELISTED
OUTERWALL INC
OUTR
| $2.18M | 0.02% |
38,326
+8,555
| +29% | +$487K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $2.18M | 0.02% |
60,393
+10,639
| +21% | +$384K |
|
769
Lindsay Corp
LNN
$1.53B
| $2.16M | 0.02% |
31,913
+31,799
| +27,894% | +$2.16M |
|
|
CBPX
770
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.16M | 0.02% |
104,929
+95,818
| +1,052% | +$1.97M |
|
|
OA
771
DELISTED
Orbital ATK, Inc.
OA
| $2.15M | 0.02% |
29,917
-3,583
| -11% | -$257K |
|
772
Phibro Animal Health
PAHC
$1.58B
| $2.15M | 0.02% |
67,838
+21,680
| +47% | +$686K |
|
773
Schlumberger
SLB
$52.6B
| $2.14M | 0.02% |
31,013
-106,119
| -77% | -$7.32M |
|
774
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.14M | 0.02% |
64,536
+36,965
| +134% | +$1.22M |
|
|
CBF
775
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.13M | 0.02% |
70,568
-1,871
| -3% | -$56.6K |
|