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 | |
|---|---|---|---|---|---|---|
|
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
17,928
+3,651
| +26% | +$272K |
|
952
Microchip Technology
MCHP
$34.1B
| $1.33M | 0.01% |
61,784
-1,240
| -2% | -$26.7K |
|
|
CXO
953
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.01% |
13,529
+541
| +4% | +$53.1K |
|
954
Ally Financial
ALLY
$13.3B
| $1.33M | 0.01% |
65,108
+64,483
| +10,317% | +$1.31M |
|
|
QTS
955
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | 0.01% |
30,342
| – | – |
|
|
FCB
956
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | 0.01% |
40,514
+2,645
| +7% | +$86.3K |
|
957
M&T Bank
MTB
$30.7B
| $1.32M | 0.01% |
10,809
-1,381
| -11% | -$169K |
|
|
SIVB
958
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.01% |
11,390
-27,440
| -71% | -$3.17M |
|
|
AMTD
959
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
41,222
+127
| +0.3% | +$4.04K |
|
960
Albany International
AIN
$1.72B
| $1.31M | 0.01% |
45,798
-1,885
| -4% | -$53.9K |
|
961
Inogen
INGN
$231M
| $1.31M | 0.01% |
26,971
+4,042
| +18% | +$196K |
|
962
Helen of Troy
HELE
$545M
| $1.31M | 0.01% |
14,652
+6,556
| +81% | +$585K |
|
963
C.H. Robinson
CHRW
$15.7B
| $1.3M | 0.01% |
19,239
-24,768
| -56% | -$1.68M |
|
|
CONE
964
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.29M | 0.01% |
39,516
+4,052
| +11% | +$132K |
|
965
Alliant Energy
LNT
$16.6B
| $1.28M | 0.01% |
43,798
-3,648
| -8% | -$107K |
|
|
IDTI
966
DELISTED
Integrated Device Technology I
IDTI
| $1.28M | 0.01% |
63,118
+27,175
| +76% | +$552K |
|
|
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.01% |
90,848
+51,419
| +130% | +$724K |
|
|
MMP
968
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.01% |
21,300
+8,200
| +63% | +$493K |
|
|
QGENF
969
DELISTED
QIAGEN NV
QGENF
| $1.27M | 0.01% |
49,377
+48,532
| +5,743% | +$1.25M |
|
|
CHSP
970
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | 0.01% |
48,711
-1,559
| -3% | -$40.6K |
|
971
America Movil
AMX
$61.4B
| $1.27M | 0.01% |
76,580
-13,375
| -15% | -$221K |
|
972
Taylor Morrison
TMHC
$6.79B
| $1.27M | 0.01% |
67,922
+67,910
| +565,917% | +$1.27M |
|
|
CLVS
973
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.01% |
+13,778
| New | +$1.27M |
|
974
BorgWarner
BWA
$9.49B
| $1.27M | 0.01% |
34,545
-18,439
| -35% | -$675K |
|
|
DEL
975
DELISTED
Deltic Timber
DEL
| $1.26M | 0.01% |
21,132
+5,352
| +34% | +$320K |
|