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 | |
|---|---|---|---|---|---|---|
901
J&J Snack Foods
JJSF
$2.02B
| $1.28M | 0.01% |
11,583
+292
| +3% | +$32.3K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
38,337
+1,051
| +3% | +$35K |
|
903
WESCO International
WCC
$10.4B
| $1.27M | 0.01% |
18,488
-77
| -0.4% | -$5.29K |
|
904
MGIC Investment
MTG
$6.55B
| $1.25M | 0.01% |
110,000
+34,200
| +45% | +$389K |
|
905
Louisiana-Pacific
LPX
$6.68B
| $1.25M | 0.01% |
73,423
-24,708
| -25% | -$421K |
|
906
Kimco Realty
KIM
$15.2B
| $1.25M | 0.01% |
55,341
-119,123
| -68% | -$2.68M |
|
|
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.01% |
127,357
+254
| +0.2% | +$2.48K |
|
908
Jack Henry & Associates
JKHY
$11.7B
| $1.24M | 0.01% |
19,222
-414
| -2% | -$26.8K |
|
909
Globus Medical
GMED
$7.93B
| $1.24M | 0.01% |
48,359
-2,516
| -5% | -$64.6K |
|
910
Hyster-Yale Materials Handling
HY
$634M
| $1.24M | 0.01% |
17,852
+493
| +3% | +$34.1K |
|
|
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.01% |
25,499
+25,479
| +127,395% | +$1.23M |
|
|
TW
912
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.23M | 0.01% |
9,805
-6,017
| -38% | -$757K |
|
913
SS&C Technologies
SSNC
$21.8B
| $1.23M | 0.01% |
39,442
+6,226
| +19% | +$194K |
|
914
HSBC
HSBC
$238B
| $1.23M | 0.01% |
30,809
+10,743
| +54% | +$429K |
|
915
Semtech
SMTC
$5.23B
| $1.23M | 0.01% |
61,861
-12,160
| -16% | -$241K |
|
|
NAVG
916
DELISTED
Navigators Group Inc
NAVG
| $1.23M | 0.01% |
31,658
+20,918
| +195% | +$811K |
|
917
Moog
MOG.A
$6.27B
| $1.22M | 0.01% |
17,307
+491
| +3% | +$34.7K |
|
918
Astronics
ATRO
$1.41B
| $1.22M | 0.01% |
26,214
-2,053
| -7% | -$95.7K |
|
919
Regions Financial
RF
$24.2B
| $1.21M | 0.01% |
117,223
-84,177
| -42% | -$872K |
|
920
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.21M | 0.01% |
+71,400
| New | +$1.21M |
|
921
Centene
CNC
$16.3B
| $1.21M | 0.01% |
30,114
-8,240
| -21% | -$331K |
|
922
Flowers Foods
FLO
$2.9B
| $1.21M | 0.01% |
57,160
-69
| -0.1% | -$1.46K |
|
|
ANSS
923
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
13,247
-500
| -4% | -$45.6K |
|
|
SAVE
924
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.01% |
19,391
+1,088
| +6% | +$67.6K |
|
|
FCB
925
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.2M | 0.01% |
37,869
-3,803
| -9% | -$121K |
|