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 | |
|---|---|---|---|---|---|---|
826
AAR Corp
AIR
$2.67B
| $1.57M | 0.01% |
49,219
-1,425
| -3% | -$45.4K |
|
827
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.56M | 0.01% |
27,108
+10,797
| +66% | +$623K |
|
828
Illinois Tool Works
ITW
$76.8B
| $1.56M | 0.01% |
17,013
+1,395
| +9% | +$128K |
|
|
IMPV
829
DELISTED
Imperva, Inc.
IMPV
| $1.56M | 0.01% |
23,002
-11,803
| -34% | -$799K |
|
830
Principal Financial Group
PFG
$18.4B
| $1.55M | 0.01% |
30,276
+9,617
| +47% | +$493K |
|
|
ISIL
831
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.01% |
123,330
+4,000
| +3% | +$50K |
|
832
Healthcare Realty
HR
$6.45B
| $1.54M | 0.01% |
64,179
-15,471
| -19% | -$371K |
|
|
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
50,270
-886
| -2% | -$27K |
|
834
M&T Bank
MTB
$31.1B
| $1.52M | 0.01% |
12,190
-1,743
| -13% | -$218K |
|
|
ALTR
835
DELISTED
ALTERA CORP
ALTR
| $1.52M | 0.01% |
29,601
-58,343
| -66% | -$2.99M |
|
|
AMTD
836
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | 0.01% |
41,095
+154
| +0.4% | +$5.67K |
|
837
Ryanair
RYAAY
$31.1B
| $1.51M | 0.01% |
51,670
-3,771
| -7% | -$110K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
20,951
+596
| +3% | +$43K |
|
839
Microchip Technology
MCHP
$34.9B
| $1.49M | 0.01% |
63,024
-430
| -0.7% | -$10.2K |
|
|
STJ
840
DELISTED
St Jude Medical
STJ
| $1.49M | 0.01% |
20,412
-4,902
| -19% | -$358K |
|
841
Fortune Brands Innovations
FBIN
$7.12B
| $1.48M | 0.01% |
37,803
-91,599
| -71% | -$3.59M |
|
|
CXO
842
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | 0.01% |
12,988
-2,184
| -14% | -$249K |
|
843
Black Hills Corp
BKH
$4.33B
| $1.48M | 0.01% |
33,817
+962
| +3% | +$42K |
|
|
CAM
844
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.47M | 0.01% |
28,153
+1,510
| +6% | +$79.1K |
|
845
Patterson-UTI
PTEN
$2.13B
| $1.47M | 0.01% |
78,147
+28,114
| +56% | +$529K |
|
846
Zions Bancorporation
ZION
$8.62B
| $1.47M | 0.01% |
46,261
+6,388
| +16% | +$203K |
|
847
Wabtec
WAB
$32.3B
| $1.47M | 0.01% |
15,560
+1,051
| +7% | +$99.1K |
|
848
Hormel Foods
HRL
$13.8B
| $1.46M | 0.01% |
51,844
+11,656
| +29% | +$329K |
|
849
Criteo
CRTO
$1.15B
| $1.46M | 0.01% |
30,650
+28,773
| +1,533% | +$1.37M |
|
850
CoreCivic
CXW
$2.26B
| $1.46M | 0.01% |
44,082
+2,576
| +6% | +$85.2K |
|