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 | |
|---|---|---|---|---|---|---|
|
SGI
801
Somnigroup International Inc.
SGI
$17.9B
| $1.98M | 0.02% |
111,048
+3,980
| +4% | +$71.1K |
|
802
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.98M | 0.02% |
22,815
-231
| -1% | -$20.1K |
|
|
MITL
803
DELISTED
Mitel Networks Corporation
MITL
| $1.98M | 0.02% |
307,135
+18,700
| +6% | +$121K |
|
804
Diamondback Energy
FANG
$40.3B
| $1.97M | 0.02% |
30,544
+24,563
| +411% | +$1.59M |
|
|
VIAB
805
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.02% |
45,751
-77,427
| -63% | -$3.34M |
|
806
Cheesecake Factory
CAKE
$2.69B
| $1.97M | 0.02% |
36,477
+5,820
| +19% | +$314K |
|
|
ACOR
807
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.97M | 0.02% |
618
+319
| +107% | +$1.02M |
|
808
Middleby
MIDD
$6.79B
| $1.96M | 0.02% |
18,665
+12,687
| +212% | +$1.33M |
|
|
MAGN
809
Magnera Corporation
MAGN
$392M
| $1.96M | 0.02% |
8,737
-2
| -0% | -$448 |
|
810
Broadridge
BR
$28.8B
| $1.95M | 0.02% |
35,300
+9,457
| +37% | +$523K |
|
811
Precigen
PGEN
$1.18B
| $1.95M | 0.02% |
61,998
+13,667
| +28% | +$431K |
|
|
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.02% |
16,053
+6,129
| +62% | +$745K |
|
813
Arthur J. Gallagher & Co
AJG
$74.4B
| $1.94M | 0.02% |
47,095
-10,114
| -18% | -$417K |
|
814
AutoNation
AN
$8.24B
| $1.93M | 0.02% |
33,253
+3,507
| +12% | +$204K |
|
|
CYNO
815
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.93M | 0.02% |
64,385
+10,315
| +19% | +$310K |
|
|
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | 0.02% |
39,048
+29,456
| +307% | +$1.46M |
|
817
Insperity
NSP
$1.94B
| $1.92M | 0.02% |
87,500
+8,994
| +11% | +$198K |
|
818
Madison Square Garden
MSGS
$5.14B
| $1.92M | 0.02% |
37,283
+35,498
| +1,989% | +$1.83M |
|
819
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.92M | 0.02% |
136,720
+65,320
| +91% | +$916K |
|
820
Yelp
YELP
$1.98B
| $1.91M | 0.02% |
88,259
-15,217
| -15% | -$329K |
|
|
EXAM
821
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.91M | 0.02% |
65,149
+64,618
| +12,169% | +$1.89M |
|
822
Compass Minerals
CMP
$760M
| $1.9M | 0.02% |
24,189
+184
| +0.8% | +$14.4K |
|
|
ECOL
823
DELISTED
US Ecology, Inc.
ECOL
| $1.89M | 0.02% |
43,199
+42,863
| +12,757% | +$1.87M |
|
824
Clearwater Paper
CLW
$353M
| $1.86M | 0.02% |
39,356
+3,177
| +9% | +$150K |
|
|
BDN
825
Brandywine Realty Trust
BDN
$773M
| $1.86M | 0.02% |
150,699
-40,484
| -21% | -$499K |
|