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 | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.71B
| $885K | 0.01% |
80,126
+2,977
| +4% | +$32.9K |
|
1077
Healthcare Realty
HR
$6.45B
| $885K | 0.01% |
36,092
-28,087
| -44% | -$689K |
|
|
MBFI
1078
DELISTED
MB Financial Corp
MBFI
| $878K | 0.01% |
26,889
-2
| -0% | -$65 |
|
1079
Vanguard S&P 500 ETF
VOO
$740B
| $876K | 0.01% |
4,984
+4,471
| +872% | +$786K |
|
|
TOWR
1080
DELISTED
Tower International, Inc.
TOWR
| $867K | 0.01% |
36,481
+26,916
| +281% | +$640K |
|
1081
W.W. Grainger
GWW
$48B
| $863K | 0.01% |
4,010
+3,648
| +1,008% | +$785K |
|
1082
PACCAR
PCAR
$53.8B
| $857K | 0.01% |
24,630
-7,362
| -23% | -$256K |
|
|
LUMO
1083
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $856K | 0.01% |
2,655
+2,640
| +17,600% | +$851K |
|
|
RDUS
1084
DELISTED
Radius Health, Inc.
RDUS
| $848K | 0.01% |
+12,239
| New | +$848K |
|
1085
Douglas Dynamics
PLOW
$752M
| $846K | 0.01% |
42,560
+42,291
| +15,722% | +$841K |
|
|
PEI
1086
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $842K | 0.01% |
2,832
-223
| -7% | -$66.3K |
|
1087
Tile Shop Holdings
TTSH
$273M
| $841K | 0.01% |
70,229
+69,571
| +10,573% | +$833K |
|
1088
Integer Holdings
ITGR
$3.55B
| $839K | 0.01% |
16,312
+1,753
| +12% | +$90.2K |
|
|
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $835K | 0.01% |
25,729
-91,916
| -78% | -$2.98M |
|
1090
Blackstone
BX
$142B
| $833K | 0.01% |
26,798
-61,153
| -70% | -$1.9M |
|
1091
Brink's
BCO
$4.83B
| $832K | 0.01% |
30,831
+18,275
| +146% | +$493K |
|
1092
Fox Factory Holding Corp
FOXF
$1.14B
| $828K | 0.01% |
49,089
+28,593
| +140% | +$482K |
|
|
CLC
1093
DELISTED
Clarcor
CLC
| $826K | 0.01% |
17,327
+2,112
| +14% | +$101K |
|
1094
SAP
SAP
$299B
| $823K | 0.01% |
12,695
+890
| +8% | +$57.7K |
|
|
PIR
1095
DELISTED
Pier 1 Imports, Inc.
PIR
| $823K | 0.01% |
5,964
+641
| +12% | +$88.5K |
|
1096
Comscore
SCOR
$34.1M
| $817K | 0.01% |
885
+242
| +38% | +$223K |
|
1097
Synovus
SNV
$7.18B
| $817K | 0.01% |
27,577
+24,150
| +705% | +$715K |
|
1098
Charter Communications
CHTR
$36B
| $816K | 0.01% |
4,638
+554
| +14% | +$97.5K |
|
|
GPOR
1099
DELISTED
Gulfport Energy Corp.
GPOR
| $815K | 0.01% |
27,472
+15,681
| +133% | +$465K |
|
1100
Corning
GLW
$66B
| $811K | 0.01% |
47,419
-24,291
| -34% | -$415K |
|