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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $1.45M | 0.01% |
21,269
+151
| +0.7% | +$10.3K |
|
852
Darden Restaurants
DRI
$24.8B
| $1.45M | 0.01% |
22,796
+6,601
| +41% | +$420K |
|
853
D.R. Horton
DHI
$53B
| $1.45M | 0.01% |
52,804
+29,258
| +124% | +$801K |
|
|
CBD
854
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.44M | 0.01% |
60,861
+18,232
| +43% | +$432K |
|
|
FTR
855
DELISTED
Frontier Communications Corp.
FTR
| $1.44M | 0.01% |
19,315
+8,625
| +81% | +$641K |
|
856
Howard Hughes
HHH
$4.84B
| $1.43M | 0.01% |
10,448
-9
| -0.1% | -$1.23K |
|
857
State Street
STT
$31.9B
| $1.43M | 0.01% |
18,532
+1,137
| +7% | +$87.6K |
|
858
Corning
GLW
$66B
| $1.42M | 0.01% |
71,710
+24,238
| +51% | +$478K |
|
859
Sun Communities
SUI
$16.3B
| $1.41M | 0.01% |
22,791
-497
| -2% | -$30.7K |
|
860
Toyota
TM
$256B
| $1.41M | 0.01% |
10,540
+1,625
| +18% | +$217K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
52,178
+1,485
| +3% | +$40.1K |
|
862
Perrigo
PRGO
$3.06B
| $1.41M | 0.01% |
7,614
-12,338
| -62% | -$2.28M |
|
863
Bank OZK
OZK
$5.88B
| $1.4M | 0.01% |
30,539
-2,571
| -8% | -$118K |
|
864
Realty Income
O
$55.2B
| $1.39M | 0.01% |
32,419
+30,188
| +1,353% | +$1.3M |
|
865
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.39M | 0.01% |
32,648
+32,052
| +5,378% | +$1.36M |
|
866
NetApp
NTAP
$24.8B
| $1.39M | 0.01% |
43,898
-89,787
| -67% | -$2.83M |
|
|
TIVO
867
DELISTED
TIVO INC
TIVO
| $1.38M | 0.01% |
136,367
+3,881
| +3% | +$39.4K |
|
868
Analog Devices
ADI
$121B
| $1.38M | 0.01% |
21,477
+5,424
| +34% | +$348K |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.01% |
9,924
+2,288
| +30% | +$317K |
|
870
Alliant Energy
LNT
$16.7B
| $1.37M | 0.01% |
47,446
-7,442
| -14% | -$215K |
|
871
T Rowe Price
TROW
$23.2B
| $1.37M | 0.01% |
17,602
-5,961
| -25% | -$463K |
|
|
AMSG
872
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.01% |
19,542
+3,880
| +25% | +$271K |
|
873
Commault Systems
CVLT
$7.82B
| $1.36M | 0.01% |
32,171
+12,280
| +62% | +$521K |
|
874
Eversource Energy
ES
$24.4B
| $1.36M | 0.01% |
30,009
+19,009
| +173% | +$863K |
|
875
PACCAR
PCAR
$53.8B
| $1.36M | 0.01% |
31,992
-44,426
| -58% | -$1.89M |
|