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 | |
|---|---|---|---|---|---|---|
|
WOOF
1026
DELISTED
VCA Inc.
WOOF
| $844K | 0.01% |
15,527
+11,968
| +336% | +$651K |
|
1027
Prosperity Bancshares
PB
$6.45B
| $843K | 0.01% |
14,600
-200
| -1% | -$11.5K |
|
1028
PENN Entertainment
PENN
$2.89B
| $833K | 0.01% |
45,419
| – | – |
|
1029
Hasbro
HAS
$11.1B
| $830K | 0.01% |
11,110
+5,773
| +108% | +$431K |
|
1030
SAP
SAP
$300B
| $828K | 0.01% |
11,805
+376
| +3% | +$26.4K |
|
1031
Citizens Financial Group
CFG
$22.4B
| $827K | 0.01% |
30,278
+2,288
| +8% | +$62.5K |
|
|
CPHD
1032
DELISTED
Cepheid Inc
CPHD
| $827K | 0.01% |
13,538
-1,335
| -9% | -$81.6K |
|
|
KITE
1033
DELISTED
Kite Pharma, Inc.
KITE
| $826K | 0.01% |
13,542
+3,542
| +35% | +$216K |
|
1034
Tyler Technologies
TYL
$23.7B
| $825K | 0.01% |
6,375
+78
| +1% | +$10.1K |
|
1035
Rollins
ROL
$27.9B
| $821K | 0.01% |
64,719
-20
| -0% | -$254 |
|
|
ENOC
1036
DELISTED
EnerNOC, Inc.
ENOC
| $818K | 0.01% |
84,330
+2,400
| +3% | +$23.3K |
|
1037
NorthWestern Energy
NWE
$3.5B
| $816K | 0.01% |
16,749
-299
| -2% | -$14.6K |
|
1038
Lloyds Banking Group
LYG
$67.1B
| $811K | 0.01% |
149,209
+26,273
| +21% | +$143K |
|
1039
Verint Systems
VRNT
$1.23B
| $807K | 0.01% |
26,100
-1,991
| -7% | -$61.6K |
|
1040
Ares Capital
ARCC
$15.7B
| $804K | 0.01% |
48,873
-862
| -2% | -$14.2K |
|
|
TWOU
1041
DELISTED
2U, Inc.
TWOU
| $804K | 0.01% |
832
-131
| -14% | -$127K |
|
1042
Paycom
PAYC
$12.5B
| $799K | 0.01% |
+23,409
| New | +$799K |
|
1043
iShares MSCI EAFE ETF
EFA
$67.1B
| $798K | 0.01% |
12,574
+7,142
| +131% | +$453K |
|
1044
Sunstone Hotel Investors
SHO
$1.84B
| $798K | 0.01% |
53,151
-7,357
| -12% | -$110K |
|
1045
Hexcel
HXL
$4.97B
| $797K | 0.01% |
16,032
+11,146
| +228% | +$554K |
|
|
DNY
1046
DELISTED
DONNELLEY R R & SONS CO
DNY
| $796K | 0.01% |
45,678
-187
| -0.4% | -$3.26K |
|
1047
Teradata
TDC
$2.01B
| $792K | 0.01% |
21,379
-338
| -2% | -$12.5K |
|
1048
Helen of Troy
HELE
$566M
| $790K | 0.01% |
8,096
+1,950
| +32% | +$190K |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $780K | 0.01% |
35,943
-4,678
| -12% | -$102K |
|
1050
TEGNA Inc
TGNA
$3.39B
| $776K | 0.01% |
37,820
-67,499
| -64% | -$1.38M |
|