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 | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$64.2B
| $1.2M | 0.01% |
64,423
-122,942
| -66% | -$2.29M |
|
927
ICF International
ICFI
$1.83B
| $1.2M | 0.01% |
34,350
+14,740
| +75% | +$514K |
|
|
ACOR
928
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.01% |
299
+9
| +3% | +$36K |
|
929
Guidewire Software
GWRE
$21.3B
| $1.19M | 0.01% |
22,505
+10,711
| +91% | +$567K |
|
930
La-Z-Boy
LZB
$1.39B
| $1.19M | 0.01% |
45,055
+12,785
| +40% | +$337K |
|
931
ArcBest
ARCB
$1.6B
| $1.18M | 0.01% |
37,119
+1,057
| +3% | +$33.6K |
|
|
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.01% |
14,277
+1,441
| +11% | +$119K |
|
933
WEX
WEX
$5.82B
| $1.16M | 0.01% |
10,195
-3,165
| -24% | -$361K |
|
934
Carlisle Companies
CSL
$15.6B
| $1.16M | 0.01% |
11,578
+807
| +7% | +$80.9K |
|
|
SLCA
935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.01% |
39,429
+1,576
| +4% | +$46.3K |
|
936
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.16M | 0.01% |
27,571
-1,795
| -6% | -$75.2K |
|
937
Lamar Advertising Co
LAMR
$12.9B
| $1.15M | 0.01% |
20,052
-74,429
| -79% | -$4.28M |
|
|
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
| $1.13M | 0.01% |
+42,808
| New | +$1.13M |
|
939
UBS Group
UBS
$129B
| $1.13M | 0.01% |
53,324
+5,728
| +12% | +$121K |
|
940
Flowserve
FLS
$7.36B
| $1.13M | 0.01% |
21,407
+205
| +1% | +$10.8K |
|
|
GK
941
DELISTED
G&K Services Inc
GK
| $1.13M | 0.01% |
16,299
-517
| -3% | -$35.7K |
|
942
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.13M | 0.01% |
26,585
| – | – |
|
943
Synchronoss Technologies
SNCR
$66.9M
| $1.13M | 0.01% |
2,733
+420
| +18% | +$173K |
|
|
QTS
944
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.11M | 0.01% |
30,342
+13,868
| +84% | +$506K |
|
|
WRI
945
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.01% |
33,788
-17,308
| -34% | -$566K |
|
|
OMG
946
DELISTED
OM GROUP INC.
OMG
| $1.1M | 0.01% |
32,834
+409
| +1% | +$13.7K |
|
|
FLTX
947
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | 0.01% |
23,470
+2,657
| +13% | +$124K |
|
948
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.09M | 0.01% |
14,786
-730
| -5% | -$53.9K |
|
949
Roper Technologies
ROP
$55.2B
| $1.09M | 0.01% |
6,316
-16
| -0.3% | -$2.76K |
|
950
Tractor Supply
TSCO
$32.1B
| $1.09M | 0.01% |
60,445
-36,335
| -38% | -$653K |
|