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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$27B
| $1.89M | 0.02% |
93,738
+15,865
| +20% | +$320K |
|
|
RPT
777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.02% |
115,610
-220,500
| -66% | -$3.6M |
|
778
Pinnacle Financial Partners
PNFP
$7.55B
| $1.89M | 0.02% |
34,677
+3,261
| +10% | +$177K |
|
779
Wabash National
WNC
$457M
| $1.88M | 0.02% |
150,101
+4,272
| +3% | +$53.6K |
|
780
AutoNation
AN
$8.37B
| $1.87M | 0.02% |
29,746
+16,186
| +119% | +$1.02M |
|
781
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.86M | 0.02% |
43,289
-19,861
| -31% | -$852K |
|
|
XIFR
782
XPLR Infrastructure, LP
XIFR
$947M
| $1.85M | 0.02% |
46,697
+13,399
| +40% | +$531K |
|
|
XLNX
783
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.02% |
41,830
+14,364
| +52% | +$634K |
|
|
PLCM
784
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.02% |
161,479
+7,430
| +5% | +$85K |
|
|
SPLS
785
DELISTED
Staples Inc
SPLS
| $1.84M | 0.02% |
120,271
+28,668
| +31% | +$439K |
|
786
Cemex
CX
$13.6B
| $1.84M | 0.02% |
217,088
-69,212
| -24% | -$586K |
|
|
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.02% |
133,831
+132,679
| +11,517% | +$1.82M |
|
|
USCR
788
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | 0.02% |
48,210
+23,490
| +95% | +$890K |
|
789
Materion
MTRN
$2.31B
| $1.82M | 0.02% |
51,515
+13,065
| +34% | +$461K |
|
|
POLY
790
DELISTED
Plantronics, Inc.
POLY
| $1.8M | 0.02% |
32,040
+912
| +3% | +$51.4K |
|
|
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
| $1.8M | 0.02% |
31,548
-17,386
| -36% | -$993K |
|
792
Phibro Animal Health
PAHC
$1.61B
| $1.8M | 0.02% |
+46,158
| New | +$1.8M |
|
793
Rambus
RMBS
$9.26B
| $1.79M | 0.02% |
123,333
-116
| -0.1% | -$1.68K |
|
794
Belden
BDC
$5.21B
| $1.79M | 0.02% |
21,981
-2,765
| -11% | -$225K |
|
|
ATVI
795
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.02% |
73,610
-13,157
| -15% | -$319K |
|
796
Snap-on
SNA
$17.4B
| $1.77M | 0.02% |
11,137
-714
| -6% | -$114K |
|
|
QUOT
797
DELISTED
Quotient Technology Inc
QUOT
| $1.77M | 0.02% |
163,830
+150
| +0.1% | +$1.62K |
|
|
SGI
798
Somnigroup International Inc.
SGI
$17.6B
| $1.76M | 0.02% |
107,068
+67,684
| +172% | +$1.12M |
|
799
Dentsply Sirona
XRAY
$2.7B
| $1.76M | 0.02% |
34,115
-38,764
| -53% | -$2M |
|
800
Enterprise Products Partners
EPD
$68.8B
| $1.76M | 0.02% |
58,724
+2,914
| +5% | +$87.1K |
|