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 | |
|---|---|---|---|---|---|---|
|
TWOU
976
DELISTED
2U, Inc.
TWOU
| $1.26M | 0.01% |
1,173
+341
| +41% | +$367K |
|
977
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.01% |
11,429
+10,857
| +1,898% | +$1.19M |
|
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
18,262
+11,402
| +166% | +$777K |
|
979
Hyster-Yale Materials Handling
HY
$638M
| $1.24M | 0.01% |
21,464
+3,612
| +20% | +$209K |
|
980
Huntington Ingalls Industries
HII
$10.7B
| $1.24M | 0.01% |
11,558
-7,689
| -40% | -$824K |
|
|
HAWK
981
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.24M | 0.01% |
29,158
+15,228
| +109% | +$646K |
|
982
La-Z-Boy
LZB
$1.4B
| $1.23M | 0.01% |
46,207
+1,152
| +3% | +$30.6K |
|
983
Vipshop
VIPS
$8.97B
| $1.22M | 0.01% |
72,692
-59,693
| -45% | -$1M |
|
|
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.01% |
20,512
-1,775
| -8% | -$105K |
|
985
The Mosaic Company
MOS
$10.8B
| $1.21M | 0.01% |
38,824
-7,888
| -17% | -$245K |
|
986
HSBC
HSBC
$240B
| $1.21M | 0.01% |
35,693
+4,884
| +16% | +$165K |
|
987
ArcBest
ARCB
$1.62B
| $1.2M | 0.01% |
46,666
+9,547
| +26% | +$246K |
|
|
VRE
988
Veris Residential
VRE
$1.44B
| $1.2M | 0.01% |
63,308
+58,639
| +1,256% | +$1.11M |
|
|
XIFR
989
XPLR Infrastructure, LP
XIFR
$926M
| $1.19M | 0.01% |
54,668
+7,971
| +17% | +$174K |
|
990
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.19M | 0.01% |
41,958
+35,999
| +604% | +$1.02M |
|
|
CRZO
991
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | 0.01% |
38,978
+28,231
| +263% | +$862K |
|
|
MKTO
992
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.19M | 0.01% |
41,853
+20,499
| +96% | +$583K |
|
993
JD.com
JD
$47.7B
| $1.19M | 0.01% |
45,573
+14,251
| +45% | +$371K |
|
|
BWLD
994
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | 0.01% |
6,101
+5,745
| +1,614% | +$1.11M |
|
995
Alkermes
ALKS
$4.38B
| $1.18M | 0.01% |
20,040
-21,755
| -52% | -$1.28M |
|
996
Prosperity Bancshares
PB
$6.26B
| $1.17M | 0.01% |
23,900
+9,300
| +64% | +$457K |
|
997
Barclays
BCS
$73.7B
| $1.17M | 0.01% |
84,861
+43,331
| +104% | +$598K |
|
998
Norwegian Cruise Line
NCLH
$11.8B
| $1.17M | 0.01% |
20,394
+19,434
| +2,024% | +$1.11M |
|
|
FLTX
999
DELISTED
Fleetmatics Group PLC
FLTX
| $1.16M | 0.01% |
23,703
+233
| +1% | +$11.4K |
|
1000
Hasbro
HAS
$10.7B
| $1.16M | 0.01% |
16,104
+4,994
| +45% | +$360K |
|