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 | |
|---|---|---|---|---|---|---|
876
Rithm Capital
RITM
$6.57B
| $1.36M | 0.01% |
88,918
+83,098
| +1,428% | +$1.27M |
|
877
Southern Company
SO
$102B
| $1.35M | 0.01% |
32,261
-9,794
| -23% | -$410K |
|
878
Brown-Forman Class B
BF.B
$13B
| $1.35M | 0.01% |
42,100
-21,544
| -34% | -$690K |
|
879
Itaú Unibanco
ITUB
$75B
| $1.35M | 0.01% |
297,624
-226,705
| -43% | -$1.02M |
|
|
PIR
880
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | 0.01% |
5,323
+157
| +3% | +$39.7K |
|
881
Avista
AVA
$2.95B
| $1.34M | 0.01% |
43,633
+1,241
| +3% | +$38.1K |
|
|
HDS
882
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.01% |
37,881
-573
| -1% | -$20.2K |
|
883
Waters Corp
WAT
$17.6B
| $1.33M | 0.01% |
10,374
-856
| -8% | -$110K |
|
|
PFPT
884
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.01% |
20,888
-172
| -0.8% | -$11K |
|
885
Interparfums
IPAR
$3.43B
| $1.32M | 0.01% |
38,976
-3,330
| -8% | -$113K |
|
886
Smith & Nephew
SNN
$16.4B
| $1.32M | 0.01% |
38,953
-108
| -0.3% | -$3.67K |
|
|
ABCO
887
DELISTED
Advisory Board Co/The
ABCO
| $1.31M | 0.01% |
24,036
+24
| +0.1% | +$1.31K |
|
888
Omnicom Group
OMC
$15B
| $1.31M | 0.01% |
18,798
-1,814
| -9% | -$126K |
|
889
Hyatt Hotels
H
$13.7B
| $1.3M | 0.01% |
22,989
+2,627
| +13% | +$149K |
|
890
Openlane
KAR
$3.07B
| $1.3M | 0.01% |
92,105
-49,673
| -35% | -$703K |
|
891
Vulcan Materials
VMC
$39B
| $1.3M | 0.01% |
15,534
+4,943
| +47% | +$415K |
|
892
IMAX
IMAX
$1.74B
| $1.3M | 0.01% |
32,364
+3,670
| +13% | +$148K |
|
|
FRAN
893
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | 0.01% |
8,041
+229
| +3% | +$37K |
|
894
Teekay
TK
$722M
| $1.3M | 0.01% |
30,338
+19,385
| +177% | +$830K |
|
895
Jack in the Box
JACK
$350M
| $1.3M | 0.01% |
14,732
-9,378
| -39% | -$826K |
|
896
Targa Resources
TRGP
$35.8B
| $1.3M | 0.01% |
14,512
+717
| +5% | +$64K |
|
897
Broadridge
BR
$29.5B
| $1.29M | 0.01% |
25,843
-77,424
| -75% | -$3.87M |
|
898
iShares MBS ETF
MBB
$41.5B
| $1.29M | 0.01% |
11,882
+5,814
| +96% | +$632K |
|
899
Choice Hotels
CHH
$5.22B
| $1.29M | 0.01% |
23,687
+4,386
| +23% | +$238K |
|
|
LLL
900
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | 0.01% |
11,329
-2,490
| -18% | -$282K |
|