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 | |
|---|---|---|---|---|---|---|
|
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.01M | 0.01% |
20,640
-5,153
| -20% | -$252K |
|
977
PVH
PVH
$3.9B
| $1.01M | 0.01% |
8,745
-6,760
| -44% | -$779K |
|
978
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.01M | 0.01% |
56,738
+56,294
| +12,679% | +$997K |
|
|
SLH
979
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
22,458
-10,515
| -32% | -$469K |
|
980
Caleres
CAL
$503M
| $999K | 0.01% |
31,424
+8,210
| +35% | +$261K |
|
981
DiamondRock Hospitality
DRH
$1.71B
| $988K | 0.01% |
77,149
-4,147
| -5% | -$53.1K |
|
|
CAB
982
DELISTED
Cabela's Inc
CAB
| $983K | 0.01% |
19,675
+710
| +4% | +$35.5K |
|
|
EQY
983
DELISTED
Equity One
EQY
| $981K | 0.01% |
42,019
-10,383
| -20% | -$242K |
|
|
CSOD
984
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $979K | 0.01% |
28,155
-352
| -1% | -$12.2K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $979K | 0.01% |
18,016
+7,371
| +69% | +$401K |
|
|
PEI
986
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $978K | 0.01% |
3,055
+515
| +20% | +$165K |
|
987
AtriCure
ATRC
$1.74B
| $973K | 0.01% |
39,479
+970
| +3% | +$23.9K |
|
988
Nasdaq
NDAQ
$53.9B
| $964K | 0.01% |
59,262
+15,675
| +36% | +$255K |
|
|
MMP
989
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.01% |
13,100
| – | – |
|
|
SWI
990
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $956K | 0.01% |
20,726
+11,620
| +128% | +$536K |
|
|
RENX
991
DELISTED
RELX N.V.
RENX
| $951K | 0.01% |
62,435
-5,409
| -8% | -$82.4K |
|
|
CLC
992
DELISTED
Clarcor
CLC
| $947K | 0.01% |
15,215
+6,542
| +75% | +$407K |
|
|
FLG
993
Flagstar Financial, Inc.
FLG
$5.27B
| $946K | 0.01% |
17,147
+5,992
| +54% | +$331K |
|
994
ASGN Inc
ASGN
$2.26B
| $938K | 0.01% |
23,894
+1,979
| +9% | +$77.7K |
|
|
MORE
995
DELISTED
Monogram Residential Trust, Inc.
MORE
| $938K | 0.01% |
103,986
+16,642
| +19% | +$150K |
|
996
Encompass Health
EHC
$12.7B
| $933K | 0.01% |
25,437
+12,583
| +98% | +$462K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $930K | 0.01% |
19,115
+14,084
| +280% | +$685K |
|
998
Consolidated Edison
ED
$35.2B
| $928K | 0.01% |
16,040
-3,420
| -18% | -$198K |
|
999
Evercore
EVR
$13.2B
| $926K | 0.01% |
17,153
+1,710
| +11% | +$92.3K |
|
1000
Helix Energy Solutions
HLX
$914M
| $926K | 0.01% |
73,338
+2,050
| +3% | +$25.9K |
|