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 | |
|---|---|---|---|---|---|---|
|
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.85M | 0.02% |
114,435
+12,033
| +12% | +$195K |
|
|
LDRH
827
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.85M | 0.02% |
53,555
+53,293
| +20,341% | +$1.84M |
|
828
Mohawk Industries
MHK
$8.47B
| $1.85M | 0.02% |
10,171
+1,697
| +20% | +$308K |
|
829
Insmed
INSM
$30.3B
| $1.84M | 0.02% |
98,974
+98,255
| +13,666% | +$1.82M |
|
830
J&J Snack Foods
JJSF
$2B
| $1.84M | 0.02% |
16,164
+4,581
| +40% | +$521K |
|
831
Best Buy
BBY
$15.5B
| $1.83M | 0.02% |
49,412
-15,940
| -24% | -$592K |
|
832
Citizens Financial Group
CFG
$22B
| $1.83M | 0.02% |
76,876
+46,598
| +154% | +$1.11M |
|
|
XL
833
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.02% |
50,010
+6,286
| +14% | +$228K |
|
834
Aflac
AFL
$57.5B
| $1.81M | 0.02% |
62,284
+9,730
| +19% | +$283K |
|
835
Materion
MTRN
$2.37B
| $1.81M | 0.02% |
60,145
+8,630
| +17% | +$259K |
|
836
STAG Industrial
STAG
$6.67B
| $1.8M | 0.02% |
98,700
| – | – |
|
|
BHI
837
DELISTED
Baker Hughes
BHI
| $1.8M | 0.02% |
34,496
+2,454
| +8% | +$128K |
|
|
AKRX
838
DELISTED
Akorn, Inc.
AKRX
| $1.79M | 0.02% |
62,829
+15,598
| +33% | +$445K |
|
|
DWRE
839
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.79M | 0.02% |
34,628
+27,169
| +364% | +$1.4M |
|
|
RKUS
840
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.79M | 0.02% |
150,506
+149,297
| +12,349% | +$1.77M |
|
|
SCAI
841
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.78M | 0.02% |
54,440
+54,282
| +34,356% | +$1.77M |
|
842
Wolverine World Wide
WWW
$2.44B
| $1.77M | 0.02% |
+81,773
| New | +$1.77M |
|
843
Pultegroup
PHM
$26.4B
| $1.77M | 0.02% |
93,602
-136
| -0.1% | -$2.57K |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.02% |
28,267
+21,132
| +296% | +$1.31M |
|
845
Alcoa
AA
$8.7B
| $1.74M | 0.02% |
74,962
-26,596
| -26% | -$618K |
|
|
DNB
846
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.02% |
16,551
+3,148
| +23% | +$331K |
|
|
RPT
847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.74M | 0.02% |
115,610
| – | – |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.02% |
62,767
-19,055
| -23% | -$526K |
|
849
Neurocrine Biosciences
NBIX
$13.8B
| $1.73M | 0.02% |
43,361
+35,633
| +461% | +$1.42M |
|
850
JetBlue
JBLU
$1.82B
| $1.72M | 0.02% |
66,921
+36,630
| +121% | +$944K |
|