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 | |
|---|---|---|---|---|---|---|
1076
Charter Communications
CHTR
$36.1B
| $700K | 0.01% |
4,084
-40,914
| -91% | -$7.01M |
|
|
AV
1077
DELISTED
Aviva Plc
AV
| $698K | 0.01% |
44,815
+5,736
| +15% | +$89.3K |
|
|
TMX
1078
DELISTED
Terminix Global Holdings, Inc.
TMX
| $697K | 0.01% |
28,766
+24,777
| +621% | +$600K |
|
1079
Lincoln National
LNC
$8B
| $696K | 0.01% |
11,763
+2,664
| +29% | +$158K |
|
1080
Brunswick
BC
$4.3B
| $695K | 0.01% |
13,651
-13,733
| -50% | -$699K |
|
1081
Liberty Media Series C
FWONK
$25B
| $695K | 0.01% |
27,397
-1
| -0% | -$25 |
|
|
WCG
1082
DELISTED
Wellcare Health Plans, Inc.
WCG
| $695K | 0.01% |
8,190
+29
| +0.4% | +$2.46K |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $689K | 0.01% |
9,825
| – | – |
|
1084
Zimmer Biomet
ZBH
$20.5B
| $688K | 0.01% |
6,492
-3,797
| -37% | -$402K |
|
|
MGLN
1085
DELISTED
Magellan Health Services, Inc.
MGLN
| $688K | 0.01% |
9,813
-8,325
| -46% | -$584K |
|
|
BEL
1086
DELISTED
Belmond Ltd.
BEL
| $685K | 0.01% |
54,862
-18,872
| -26% | -$236K |
|
1087
Cinemark Holdings
CNK
$3.24B
| $684K | 0.01% |
17,033
-6,922
| -29% | -$278K |
|
1088
Comscore
SCOR
$32.2M
| $684K | 0.01% |
643
-37
| -5% | -$39.4K |
|
|
TWTR
1089
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.01% |
18,871
+16,122
| +586% | +$584K |
|
1090
Artisan Partners
APAM
$3.27B
| $681K | 0.01% |
14,653
-5,157
| -26% | -$240K |
|
|
MENT
1091
DELISTED
Mentor Graphics Corp
MENT
| $672K | 0.01% |
25,434
+459
| +2% | +$12.1K |
|
1092
Middleby
MIDD
$6.94B
| $671K | 0.01% |
5,978
+4,646
| +349% | +$521K |
|
1093
Loews
L
$20.3B
| $670K | 0.01% |
17,404
-45,891
| -73% | -$1.77M |
|
1094
AptarGroup
ATR
$8.98B
| $669K | 0.01% |
10,484
+410
| +4% | +$26.2K |
|
|
GAS
1095
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $667K | 0.01% |
14,328
-11,828
| -45% | -$551K |
|
|
TIF
1096
DELISTED
Tiffany & Co.
TIF
| $661K | 0.01% |
7,205
+1,128
| +19% | +$103K |
|
1097
Carnival PLC
CUK
$38.3B
| $659K | 0.01% |
12,857
+1,749
| +16% | +$89.6K |
|
1098
Wendy's
WEN
$1.86B
| $659K | 0.01% |
58,377
| – | – |
|
|
CAA
1099
DELISTED
CalAtlantic Group, Inc.
CAA
| $657K | 0.01% |
14,750
+1,000
| +7% | +$44.5K |
|
|
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
| $657K | 0.01% |
10,265
+10,159
| +9,584% | +$650K |
|