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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell 1000 Growth ETF
IWF
$120B
| $656K | 0.01% |
6,623
-23,467
| -78% | -$2.32M |
|
1102
iShares S&P 500 Value ETF
IVE
$41.3B
| $654K | 0.01% |
7,088
+3,953
| +126% | +$365K |
|
1103
Brookdale Senior Living
BKD
$1.81B
| $646K | 0.01% |
18,598
| – | – |
|
1104
MasTec
MTZ
$15B
| $642K | 0.01% |
32,329
-346
| -1% | -$6.87K |
|
1105
Entravision Communication
EVC
$215M
| $641K | 0.01% |
77,926
-12,725
| -14% | -$105K |
|
1106
Viavi Solutions
VIAV
$2.66B
| $639K | 0.01% |
96,975
-612
| -0.6% | -$4.03K |
|
1107
Barclays
BCS
$72.8B
| $637K | 0.01% |
41,530
+27,611
| +198% | +$424K |
|
1108
Sumitomo Mitsui Financial
SMFG
$107B
| $636K | 0.01% |
71,456
-1,843
| -3% | -$16.4K |
|
1109
Fair Isaac
FICO
$36.7B
| $635K | 0.01% |
6,989
+913
| +15% | +$83K |
|
|
PEGI
1110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $635K | 0.01% |
22,396
-12,616
| -36% | -$358K |
|
|
BLOX
1111
DELISTED
Infoblox Inc
BLOX
| $632K | 0.01% |
24,134
+2,750
| +13% | +$72K |
|
1112
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $630K | 0.01% |
18,914
| – | – |
|
1113
JetBlue
JBLU
$1.89B
| $629K | 0.01% |
30,291
+3,092
| +11% | +$64.2K |
|
|
GXP
1114
DELISTED
Great Plains Energy Incorporated
GXP
| $627K | 0.01% |
25,929
-204
| -0.8% | -$4.93K |
|
1115
Restaurant Brands International
QSR
$20.3B
| $627K | 0.01% |
16,413
| – | – |
|
|
LABL
1116
DELISTED
Multi-Color Corp
LABL
| $625K | 0.01% |
9,787
+1,797
| +22% | +$115K |
|
|
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
| $619K | 0.01% |
9,592
+147
| +2% | +$9.49K |
|
1118
Bright Horizons
BFAM
$6.49B
| $614K | 0.01% |
10,621
-1,795
| -14% | -$104K |
|
|
PTLA
1119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $614K | 0.01% |
13,488
+3,755
| +39% | +$171K |
|
1120
Evertec
EVTC
$2.14B
| $611K | 0.01% |
28,742
+1,057
| +4% | +$22.5K |
|
1121
Motorcar Parts of America
MPAA
$284M
| $610K | 0.01% |
20,271
-5,060
| -20% | -$152K |
|
|
SPNC
1122
DELISTED
Spectranetics Corp
SPNC
| $609K | 0.01% |
26,473
-34,111
| -56% | -$785K |
|
1123
RenaissanceRe
RNR
$11.2B
| $606K | 0.01% |
5,964
+2,224
| +59% | +$226K |
|
|
SCG
1124
DELISTED
Scana
SCG
| $603K | 0.01% |
11,904
-1,333
| -10% | -$67.5K |
|
1125
Atmos Energy
ATO
$26.7B
| $602K | 0.01% |
11,748
+51
| +0.4% | +$2.61K |
|