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 | |
|---|---|---|---|---|---|---|
1001
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $926K | 0.01% |
19,258
+515
| +3% | +$24.8K |
|
|
MBFI
1002
DELISTED
MB Financial Corp
MBFI
| $926K | 0.01% |
26,891
-7,609
| -22% | -$262K |
|
|
SFG
1003
DELISTED
STANCORP FINL GRP
SFG
| $924K | 0.01% |
12,215
| – | – |
|
1004
AstraZeneca
AZN
$247B
| $920K | 0.01% |
28,884
-8
| -0% | -$255 |
|
|
HME
1005
DELISTED
HOME PROPERTIES, INC
HME
| $920K | 0.01% |
12,603
-14,788
| -54% | -$1.08M |
|
|
ITC
1006
DELISTED
ITC HOLDINGS CORP
ITC
| $918K | 0.01% |
28,542
-6,435
| -18% | -$207K |
|
|
LHO
1007
DELISTED
LaSalle Hotel Properties
LHO
| $916K | 0.01% |
25,804
-573
| -2% | -$20.3K |
|
|
LQ
1008
DELISTED
La Quinta Holdings Inc.
LQ
| $916K | 0.01% |
40,069
-10,014
| -20% | -$229K |
|
|
ATML
1009
DELISTED
ATMEL CORP
ATML
| $900K | 0.01% |
91,403
-1,235
| -1% | -$12.2K |
|
|
IPCM
1010
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $899K | 0.01% |
16,224
+1,196
| +8% | +$66.3K |
|
|
BPL
1011
DELISTED
Buckeye Partners, L.P.
BPL
| $895K | 0.01% |
12,100
| – | – |
|
1012
Acuity Brands
AYI
$10.3B
| $884K | 0.01% |
4,911
+38
| +0.8% | +$6.84K |
|
1013
American Eagle Outfitters
AEO
$3.18B
| $883K | 0.01% |
51,291
+27,377
| +114% | +$471K |
|
1014
CDW
CDW
$21.5B
| $883K | 0.01% |
25,763
-3
| -0% | -$103 |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $883K | 0.01% |
3,660
-4,468
| -55% | -$1.08M |
|
1016
Stryker
SYK
$147B
| $880K | 0.01% |
9,209
+499
| +6% | +$47.7K |
|
|
NRF
1017
DELISTED
NorthStar Realty Finance Corp.
NRF
| $872K | 0.01% |
27,409
+8,534
| +45% | +$272K |
|
1018
John B. Sanfilippo & Son
JBSS
$738M
| $870K | 0.01% |
16,770
+16,647
| +13,534% | +$864K |
|
1019
Synaptics
SYNA
$2.72B
| $869K | 0.01% |
10,009
-4,640
| -32% | -$403K |
|
|
LPNT
1020
DELISTED
LifePoint Health, Inc.
LPNT
| $866K | 0.01% |
9,950
-1,513
| -13% | -$132K |
|
1021
Blackstone Mortgage Trust
BXMT
$3.35B
| $864K | 0.01% |
31,047
+25,307
| +441% | +$704K |
|
1022
Celldex Therapeutics
CLDX
$1.62B
| $853K | 0.01% |
2,256
+1,633
| +262% | +$617K |
|
1023
International Flavors & Fragrances
IFF
$16.8B
| $853K | 0.01% |
7,800
+1,622
| +26% | +$177K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $851K | 0.01% |
15,962
+514
| +3% | +$27.4K |
|
1025
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $846K | 0.01% |
5,966
-4,990
| -46% | -$708K |
|