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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $774K | 0.01% |
17,265
-4
| -0% | -$179 |
|
|
SFLY
1052
DELISTED
Shutterfly, Inc.
SFLY
| $771K | 0.01% |
16,139
-2,561
| -14% | -$122K |
|
1053
Fastenal
FAST
$54.3B
| $762K | 0.01% |
72,248
+32,256
| +81% | +$340K |
|
1054
Graham Holdings Company
GHC
$5.11B
| $761K | 0.01% |
1,172
| – | – |
|
|
AGU
1055
DELISTED
Agrium
AGU
| $758K | 0.01% |
7,158
-19,165
| -73% | -$2.03M |
|
|
DNR
1056
DELISTED
Denbury Resources, Inc.
DNR
| $756K | 0.01% |
118,837
+31,063
| +35% | +$198K |
|
1057
Suncor Energy
SU
$50.9B
| $756K | 0.01% |
27,477
-51,655
| -65% | -$1.42M |
|
1058
Clean Harbors
CLH
$12.6B
| $751K | 0.01% |
13,976
+244
| +2% | +$13.1K |
|
1059
Designer Brands
DBI
$212M
| $751K | 0.01% |
22,529
+8,042
| +56% | +$268K |
|
|
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
| $748K | 0.01% |
18,843
+17,662
| +1,496% | +$701K |
|
1061
Allegion
ALLE
$15.1B
| $748K | 0.01% |
12,460
+9,473
| +317% | +$569K |
|
1062
Oneok
OKE
$46.3B
| $746K | 0.01% |
18,909
-9,868
| -34% | -$389K |
|
|
EDR
1063
DELISTED
Education Realty Trust Inc
EDR
| $746K | 0.01% |
23,806
-24,825
| -51% | -$778K |
|
1064
Zurn Elkay Water Solutions
ZWS
$7.86B
| $745K | 0.01% |
64,696
+1,577
| +2% | +$18.2K |
|
1065
Lennar Class A
LEN
$35.7B
| $740K | 0.01% |
15,240
+14,485
| +1,919% | +$703K |
|
|
CHL
1066
DELISTED
China Mobile Limited
CHL
| $739K | 0.01% |
11,532
+1,127
| +11% | +$72.2K |
|
1067
SK Telecom
SKM
$8.34B
| $733K | 0.01% |
17,945
+1,628
| +10% | +$66.5K |
|
|
DBD
1068
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | 0.01% |
20,774
-1,313
| -6% | -$45.9K |
|
1069
Ciena
CIEN
$18.5B
| $724K | 0.01% |
30,576
+27,211
| +809% | +$644K |
|
|
LSI
1070
DELISTED
Life Storage, Inc.
LSI
| $719K | 0.01% |
12,407
-3,900
| -24% | -$226K |
|
1071
Integer Holdings
ITGR
$3.56B
| $716K | 0.01% |
14,559
-2,041
| -12% | -$100K |
|
|
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
| $712K | 0.01% |
46,993
+45,336
| +2,736% | +$687K |
|
|
GNC
1073
DELISTED
GNC Holdings, Inc.
GNC
| $712K | 0.01% |
16,004
+196
| +1% | +$8.72K |
|
1074
Energy Transfer Partners
ET
$60B
| $706K | 0.01% |
22,000
-4,600
| -17% | -$148K |
|
1075
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $705K | 0.01% |
42,885
+42,863
| +194,832% | +$705K |
|