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 | |
|---|---|---|---|---|---|---|
|
CTCT
951
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.08M | 0.01% |
37,694
-4,389
| -10% | -$126K |
|
952
Burlington
BURL
$16.8B
| $1.08M | 0.01% |
21,099
+7,524
| +55% | +$385K |
|
953
Embraer
ERJ
$10.5B
| $1.08M | 0.01% |
35,484
+3,778
| +12% | +$114K |
|
954
Garmin
GRMN
$45.8B
| $1.07M | 0.01% |
24,339
-16,320
| -40% | -$717K |
|
|
CEB
955
DELISTED
CEB Inc.
CEB
| $1.07M | 0.01% |
12,288
+111
| +0.9% | +$9.67K |
|
956
JD.com
JD
$47.7B
| $1.07M | 0.01% |
31,322
-11,122
| -26% | -$379K |
|
|
PNRA
957
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.01% |
6,113
+779
| +15% | +$136K |
|
|
DEL
958
DELISTED
Deltic Timber
DEL
| $1.07M | 0.01% |
15,780
| – | – |
|
|
HRC
959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
19,548
+1,343
| +7% | +$73K |
|
960
HUB Group
HUBG
$2.2B
| $1.05M | 0.01% |
52,240
+1,386
| +3% | +$28K |
|
|
WFM
961
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
26,670
-207,304
| -89% | -$8.18M |
|
962
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.01% |
16,671
+6,109
| +58% | +$384K |
|
963
Owens Corning
OC
$12.7B
| $1.05M | 0.01% |
25,350
+6,486
| +34% | +$268K |
|
964
Globe Life
GL
$11.5B
| $1.05M | 0.01% |
17,939
-8,733
| -33% | -$509K |
|
|
CONE
965
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.01% |
35,464
+11,645
| +49% | +$343K |
|
966
British American Tobacco
BTI
$123B
| $1.04M | 0.01% |
19,196
+3,278
| +21% | +$177K |
|
|
AWAY
967
DELISTED
HOMEAWAY INC COM
AWAY
| $1.04M | 0.01% |
33,313
-1,068
| -3% | -$33.2K |
|
968
Spectrum Brands
SPB
$1.29B
| $1.03M | 0.01% |
10,084
+1,816
| +22% | +$185K |
|
|
POM
969
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.03M | 0.01% |
38,186
-10,191
| -21% | -$274K |
|
970
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.02M | 0.01% |
8,530
-24,480
| -74% | -$2.94M |
|
971
Inogen
INGN
$231M
| $1.02M | 0.01% |
+22,929
| New | +$1.02M |
|
972
DaVita
DVA
$9.52B
| $1.02M | 0.01% |
12,782
-2,325
| -15% | -$185K |
|
|
KS
973
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.01M | 0.01% |
43,857
+24,505
| +127% | +$567K |
|
|
TMH
974
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | 0.01% |
15,512
-4,819
| -24% | -$315K |
|
|
INFA
975
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.01% |
20,885
-17,780
| -46% | -$862K |
|