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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$10.8B
| $805K | 0.01% |
26,771
-17,248
| -39% | -$519K |
|
|
FEIC
1102
DELISTED
FEI COMPANY
FEIC
| $805K | 0.01% |
11,016
+11,004
| +91,700% | +$804K |
|
1103
Astronics
ATRO
$1.41B
| $804K | 0.01% |
30,243
+4,029
| +15% | +$107K |
|
|
MNDT
1104
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $803K | 0.01% |
25,253
+4,613
| +22% | +$147K |
|
1105
SK Telecom
SKM
$8.36B
| $802K | 0.01% |
19,945
+2,000
| +11% | +$80.4K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $799K | 0.01% |
29,550
+3,621
| +14% | +$97.9K |
|
1107
Akamai
AKAM
$11B
| $795K | 0.01% |
11,511
+9,347
| +432% | +$646K |
|
|
BPL
1108
DELISTED
Buckeye Partners, L.P.
BPL
| $794K | 0.01% |
13,400
+1,300
| +11% | +$77K |
|
|
KYTH
1109
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $791K | 0.01% |
+10,546
| New | +$791K |
|
|
BCPC
1110
Balchem Corporation
BCPC
$5.07B
| $791K | 0.01% |
+13,004
| New | +$791K |
|
|
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.01% |
17,265
| – | – |
|
1112
Medifast
MED
$154M
| $790K | 0.01% |
+29,395
| New | +$790K |
|
|
AV
1113
DELISTED
Aviva Plc
AV
| $790K | 0.01% |
57,598
+12,783
| +29% | +$175K |
|
|
EDR
1114
DELISTED
Education Realty Trust Inc
EDR
| $789K | 0.01% |
23,934
+128
| +0.5% | +$4.22K |
|
1115
Expro
XPRO
$1.43B
| $781K | 0.01% |
8,487
+4,387
| +107% | +$404K |
|
|
N
1116
DELISTED
Netsuite Inc
N
| $779K | 0.01% |
9,283
-21,068
| -69% | -$1.77M |
|
|
JMBA
1117
DELISTED
Jamba, Inc.
JMBA
| $778K | 0.01% |
54,574
+54,524
| +109,048% | +$777K |
|
|
GRUB
1118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $777K | 0.01% |
15,960
+11,053
| +225% | +$538K |
|
1119
TEGNA Inc
TGNA
$3.39B
| $775K | 0.01% |
54,103
+16,283
| +43% | +$233K |
|
|
LPNT
1120
DELISTED
LifePoint Health, Inc.
LPNT
| $775K | 0.01% |
10,933
+983
| +10% | +$69.7K |
|
1121
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $774K | 0.01% |
19,896
-12,752
| -39% | -$496K |
|
|
MORE
1122
DELISTED
Monogram Residential Trust, Inc.
MORE
| $774K | 0.01% |
83,120
-20,866
| -20% | -$194K |
|
|
POM
1123
DELISTED
PEPCO HOLDINGS, INC.
POM
| $773K | 0.01% |
31,897
-6,289
| -16% | -$152K |
|
1124
Evertec
EVTC
$2.14B
| $772K | 0.01% |
42,724
+13,982
| +49% | +$253K |
|
1125
Nexstar Media Group
NXST
$6.27B
| $772K | 0.01% |
16,295
+7,736
| +90% | +$367K |
|