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 | |
|---|---|---|---|---|---|---|
926
Agilent Technologies
A
$36.1B
| $1.42M | 0.01% |
41,338
-20,123
| -33% | -$691K |
|
927
Carlisle Companies
CSL
$14.5B
| $1.41M | 0.01% |
16,182
+4,604
| +40% | +$402K |
|
928
Kite Realty
KRG
$4.86B
| $1.41M | 0.01% |
59,273
-28,533
| -32% | -$679K |
|
929
DaVita
DVA
$9.3B
| $1.4M | 0.01% |
19,417
+6,635
| +52% | +$480K |
|
930
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.4M | 0.01% |
29,382
+27,600
| +1,549% | +$1.32M |
|
|
DATA
931
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | 0.01% |
17,576
+17,488
| +19,873% | +$1.4M |
|
|
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | 0.01% |
71,714
+56,016
| +357% | +$1.1M |
|
933
Pentair
PNR
$18.2B
| $1.4M | 0.01% |
40,822
-142
| -0.3% | -$4.87K |
|
|
PTLA
934
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.39M | 0.01% |
32,671
+19,183
| +142% | +$818K |
|
935
iShares MBS ETF
MBB
$41.6B
| $1.39M | 0.01% |
12,639
+757
| +6% | +$83K |
|
936
Haverty Furniture Companies
HVT
$374M
| $1.38M | 0.01% |
+58,946
| New | +$1.38M |
|
|
FRAN
937
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.38M | 0.01% |
9,432
+1,391
| +17% | +$204K |
|
938
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.01% |
29,101
-1,175
| -4% | -$55.6K |
|
|
SPLS
939
DELISTED
Staples Inc
SPLS
| $1.37M | 0.01% |
117,147
-3,124
| -3% | -$36.6K |
|
940
Nasdaq
NDAQ
$53.1B
| $1.37M | 0.01% |
77,256
+17,994
| +30% | +$320K |
|
|
NAVG
941
DELISTED
Navigators Group Inc
NAVG
| $1.37M | 0.01% |
35,176
+3,518
| +11% | +$137K |
|
942
Fortune Brands Innovations
FBIN
$7B
| $1.37M | 0.01% |
33,763
-4,040
| -11% | -$164K |
|
943
Patterson-UTI
PTEN
$2.16B
| $1.37M | 0.01% |
104,000
+25,853
| +33% | +$340K |
|
944
Paycom
PAYC
$12B
| $1.37M | 0.01% |
38,020
+14,611
| +62% | +$525K |
|
945
Jones Lang LaSalle
JLL
$14.8B
| $1.36M | 0.01% |
9,466
-11,456
| -55% | -$1.65M |
|
946
Iron Mountain
IRM
$29.6B
| $1.36M | 0.01% |
43,785
-35,739
| -45% | -$1.11M |
|
947
Smith & Nephew
SNN
$16.2B
| $1.35M | 0.01% |
38,635
-318
| -0.8% | -$11.1K |
|
948
BCE
BCE
$21.8B
| $1.35M | 0.01% |
32,967
+32,204
| +4,221% | +$1.32M |
|
|
MINI
949
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.01% |
43,776
+43,503
| +15,935% | +$1.34M |
|
950
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $1.35M | 0.01% |
27,909
+25,332
| +983% | +$1.22M |
|