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 | |
|---|---|---|---|---|---|---|
|
MKTO
1126
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $600K | 0.01% |
21,354
+904
| +4% | +$25.4K |
|
|
RGC
1127
DELISTED
Regal Entertainment Group
RGC
| $599K | 0.01% |
28,639
-559
| -2% | -$11.7K |
|
|
MYCC
1128
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $599K | 0.01% |
25,075
+9,597
| +62% | +$229K |
|
1129
Philips
PHG
$27.2B
| $596K | 0.01% |
31,503
+30,850
| +4,724% | +$584K |
|
|
PRE
1130
DELISTED
PARTNERRE LTD
PRE
| $596K | 0.01% |
4,637
+82
| +2% | +$10.5K |
|
|
SPWR
1131
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | 0.01% |
+31,975
| New | +$595K |
|
|
KKD
1132
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $595K | 0.01% |
30,876
-3,490
| -10% | -$67.3K |
|
1133
Cadence Design Systems
CDNS
$92.2B
| $594K | 0.01% |
30,216
+1,864
| +7% | +$36.6K |
|
|
MLNX
1134
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $593K | 0.01% |
12,214
-5,081
| -29% | -$247K |
|
1135
Tapestry
TPR
$21.9B
| $592K | 0.01% |
17,120
+5,177
| +43% | +$179K |
|
1136
UMB Financial
UMBF
$9.26B
| $590K | 0.01% |
+10,339
| New | +$590K |
|
1137
H.B. Fuller
FUL
$3.33B
| $586K | 0.01% |
14,418
+211
| +1% | +$8.58K |
|
1138
Kellanova
K
$27.5B
| $586K | 0.01% |
9,963
-7,150
| -42% | -$421K |
|
1139
AMN Healthcare
AMN
$751M
| $585K | 0.01% |
18,509
+5,805
| +46% | +$183K |
|
|
CLR
1140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $584K | 0.01% |
13,778
+67
| +0.5% | +$2.84K |
|
|
ZEN
1141
DELISTED
ZENDESK INC
ZEN
| $583K | 0.01% |
26,230
+640
| +3% | +$14.2K |
|
1142
Bunge Global
BG
$16.5B
| $578K | 0.01% |
6,586
+3,562
| +118% | +$313K |
|
1143
Nice
NICE
$8.77B
| $577K | 0.01% |
9,080
| – | – |
|
1144
Nektar Therapeutics
NKTR
$916M
| $575K | 0.01% |
3,066
| – | – |
|
|
HAWK
1145
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $574K | 0.01% |
13,930
+5,273
| +61% | +$217K |
|
1146
Cognex
CGNX
$7.45B
| $571K | 0.01% |
23,720
-16,408
| -41% | -$395K |
|
|
HUB.B
1147
DELISTED
HUBBELL INC CL-B
HUB.B
| $564K | 0.01% |
5,208
+5,100
| +4,722% | +$552K |
|
|
ELGX
1148
DELISTED
Endologix Inc
ELGX
| $560K | 0.01% |
3,651
+57
| +2% | +$8.74K |
|
|
QLGC
1149
DELISTED
QLOGIC CORP
QLGC
| $554K | 0.01% |
39,076
+3,522
| +10% | +$49.9K |
|
1150
CommScope
COMM
$3.67B
| $551K | 0.01% |
18,045
-5,358
| -23% | -$164K |
|