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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.8B
| $1.75M | 0.02% |
44,019
-8,566
| -16% | -$341K |
|
802
Tri Pointe Homes
TPH
$3.09B
| $1.75M | 0.02% |
114,185
+10,730
| +10% | +$164K |
|
|
ENH
803
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.73M | 0.02% |
26,340
-25,452
| -49% | -$1.67M |
|
804
Diageo
DEO
$56.5B
| $1.73M | 0.02% |
14,862
+1,246
| +9% | +$145K |
|
805
HNI Corp
HNI
$2.07B
| $1.72M | 0.02% |
33,522
+929
| +3% | +$47.5K |
|
806
Cullen/Frost Bankers
CFR
$8.2B
| $1.71M | 0.02% |
21,819
+344
| +2% | +$27K |
|
|
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.02% |
22,287
+12,275
| +123% | +$935K |
|
|
INSY
808
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.67M | 0.02% |
46,573
-4,943
| -10% | -$178K |
|
809
Cheesecake Factory
CAKE
$2.82B
| $1.67M | 0.02% |
30,657
+873
| +3% | +$47.6K |
|
810
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.02% |
55,250
+6,384
| +13% | +$193K |
|
811
Trinity Industries
TRN
$2.28B
| $1.67M | 0.02% |
87,782
+17,208
| +24% | +$327K |
|
812
Fortinet
FTNT
$61.1B
| $1.67M | 0.02% |
202,020
+34,975
| +21% | +$289K |
|
|
WNR
813
DELISTED
Western Refining Inc
WNR
| $1.66M | 0.02% |
38,024
+1,383
| +4% | +$60.3K |
|
814
PPL Corp
PPL
$26.7B
| $1.66M | 0.02% |
56,151
-25,373
| -31% | -$748K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.02% |
38,138
+7,947
| +26% | +$345K |
|
816
Axalta
AXTA
$6.75B
| $1.64M | 0.01% |
+49,423
| New | +$1.64M |
|
|
DNB
817
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
13,403
+1,897
| +16% | +$231K |
|
818
Aflac
AFL
$58.4B
| $1.63M | 0.01% |
52,554
+1,296
| +3% | +$40.3K |
|
819
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.63M | 0.01% |
54,642
+32
| +0.1% | +$956 |
|
|
XL
820
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.01% |
43,724
+32,286
| +282% | +$1.2M |
|
821
Mohawk Industries
MHK
$8.45B
| $1.62M | 0.01% |
8,474
+1,569
| +23% | +$299K |
|
|
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | 0.01% |
35,919
+14,657
| +69% | +$658K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
21,495
+7,524
| +54% | +$561K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.58M | 0.01% |
23,046
-280
| -1% | -$19.2K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.07B
| $1.57M | 0.01% |
39,478
-11,400
| -22% | -$454K |
|