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 | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | 0.01% |
22,481
+3,366
| +18% | +$146K |
|
|
PCP
1052
DELISTED
PRECISION CASTPARTS CORP
PCP
| $965K | 0.01% |
4,199
-25,172
| -86% | -$5.78M |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $962K | 0.01% |
13,427
-8,068
| -38% | -$578K |
|
1054
UBS Group
UBS
$129B
| $961K | 0.01% |
51,898
-1,426
| -3% | -$26.4K |
|
1055
Cavco Industries
CVCO
$4.32B
| $960K | 0.01% |
14,107
+10,413
| +282% | +$709K |
|
1056
Goodyear
GT
$2.43B
| $960K | 0.01% |
32,729
+26,296
| +409% | +$771K |
|
|
ITC
1057
DELISTED
ITC HOLDINGS CORP
ITC
| $955K | 0.01% |
28,667
+125
| +0.4% | +$4.16K |
|
1058
Acuity Brands
AYI
$10.3B
| $954K | 0.01% |
5,435
+524
| +11% | +$92K |
|
|
LLL
1059
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.01% |
9,129
-2,200
| -19% | -$230K |
|
1060
Ciena
CIEN
$18.6B
| $949K | 0.01% |
45,742
+15,166
| +50% | +$315K |
|
|
PNRA
1061
DELISTED
Panera Bread Co
PNRA
| $947K | 0.01% |
4,898
-1,215
| -20% | -$235K |
|
|
HEES
1062
DELISTED
H&E Equipment Services
HEES
| $945K | 0.01% |
56,566
+40,643
| +255% | +$679K |
|
1063
Cheniere Energy
LNG
$51.9B
| $938K | 0.01% |
19,425
-43,431
| -69% | -$2.1M |
|
1064
Sunstone Hotel Investors
SHO
$1.85B
| $938K | 0.01% |
70,847
+17,696
| +33% | +$234K |
|
1065
Celldex Therapeutics
CLDX
$1.62B
| $937K | 0.01% |
5,923
+3,667
| +163% | +$580K |
|
|
ABCO
1066
DELISTED
Advisory Board Co/The
ABCO
| $930K | 0.01% |
20,414
-3,622
| -15% | -$165K |
|
1067
EPAM Systems
EPAM
$8.69B
| $925K | 0.01% |
+12,417
| New | +$925K |
|
1068
Louisiana-Pacific
LPX
$6.68B
| $913K | 0.01% |
64,081
-9,342
| -13% | -$133K |
|
1069
Synchronoss Technologies
SNCR
$66.9M
| $913K | 0.01% |
3,096
+363
| +13% | +$107K |
|
|
HUB.B
1070
DELISTED
HUBBELL INC CL-B
HUB.B
| $910K | 0.01% |
10,708
+5,500
| +106% | +$467K |
|
1071
AstraZeneca
AZN
$247B
| $909K | 0.01% |
28,576
-308
| -1% | -$9.8K |
|
|
BSFT
1072
DELISTED
BroadSoft, Inc.
BSFT
| $898K | 0.01% |
29,977
+21,817
| +267% | +$654K |
|
|
PNK
1073
DELISTED
Pinnacle Entertainment Inc.
PNK
| $893K | 0.01% |
26,392
+26,297
| +27,681% | +$890K |
|
1074
Urban Edge Properties
UE
$2.66B
| $892K | 0.01% |
41,295
+41,293
| +2,064,650% | +$892K |
|
1075
Criteo
CRTO
$1.15B
| $887K | 0.01% |
23,620
-7,030
| -23% | -$264K |
|