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 | |
|---|---|---|---|---|---|---|
|
ENV
901
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | 0.01% |
50,333
+44,659
| +787% | +$1.34M |
|
902
Sun Communities
SUI
$16.1B
| $1.5M | 0.01% |
22,191
-600
| -3% | -$40.7K |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.01% |
64,470
+12,292
| +24% | +$286K |
|
904
Ligand Pharmaceuticals
LGND
$3.23B
| $1.5M | 0.01% |
28,094
+11,423
| +69% | +$610K |
|
905
Omnicom Group
OMC
$14.9B
| $1.5M | 0.01% |
22,755
+3,957
| +21% | +$261K |
|
906
Viatris
VTRS
$11.2B
| $1.5M | 0.01% |
37,208
-63,081
| -63% | -$2.54M |
|
907
Tri Pointe Homes
TPH
$3.07B
| $1.5M | 0.01% |
114,185
| – | – |
|
|
HSNI
908
DELISTED
HSN, Inc.
HSNI
| $1.49M | 0.01% |
26,111
-7,793
| -23% | -$446K |
|
909
Jack Henry & Associates
JKHY
$11.5B
| $1.49M | 0.01% |
21,353
+2,131
| +11% | +$148K |
|
910
Blackrock
BLK
$173B
| $1.48M | 0.01% |
4,968
-31,049
| -86% | -$9.24M |
|
911
State Street
STT
$31.8B
| $1.47M | 0.01% |
21,867
+3,335
| +18% | +$224K |
|
|
LPT
912
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
46,655
-197,080
| -81% | -$6.21M |
|
913
United Airlines
UAL
$33.8B
| $1.46M | 0.01% |
27,465
-9,518
| -26% | -$505K |
|
914
Perrigo
PRGO
$2.99B
| $1.45M | 0.01% |
9,246
+1,632
| +21% | +$257K |
|
915
MGIC Investment
MTG
$6.45B
| $1.45M | 0.01% |
156,854
+46,854
| +43% | +$434K |
|
|
PFPT
916
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.01% |
24,073
+3,185
| +15% | +$192K |
|
|
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | 0.01% |
+43,832
| New | +$1.44M |
|
|
AMSG
918
DELISTED
Amsurg Corp
AMSG
| $1.44M | 0.01% |
18,533
-1,009
| -5% | -$78.4K |
|
|
BBT
919
Beacon Financial Corporation
BBT
$2.14B
| $1.44M | 0.01% |
+52,271
| New | +$1.44M |
|
920
Embraer
ERJ
$10.4B
| $1.43M | 0.01% |
56,081
+20,597
| +58% | +$527K |
|
|
THOR
921
DELISTED
THORATEC CORPORATION
THOR
| $1.43M | 0.01% |
22,679
+22,674
| +453,480% | +$1.43M |
|
|
CAB
922
DELISTED
Cabela's Inc
CAB
| $1.43M | 0.01% |
31,386
+11,711
| +60% | +$534K |
|
923
CF Industries
CF
$13.8B
| $1.43M | 0.01% |
31,751
+23,219
| +272% | +$1.04M |
|
|
ININ
924
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.42M | 0.01% |
47,898
+47,748
| +31,832% | +$1.42M |
|
|
TIVO
925
DELISTED
TIVO INC
TIVO
| $1.42M | 0.01% |
164,027
+27,660
| +20% | +$239K |
|