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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.8B
| $772K | 0.01% |
64,690
-29
| -0% | -$346 |
|
1127
American Eagle Outfitters
AEO
$3.18B
| $771K | 0.01% |
49,328
-1,963
| -4% | -$30.7K |
|
1128
CarMax
KMX
$8.97B
| $769K | 0.01% |
12,960
+10,102
| +353% | +$599K |
|
|
IMS
1129
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $767K | 0.01% |
26,365
+25,073
| +1,941% | +$729K |
|
1130
Novavax
NVAX
$1.3B
| $766K | 0.01% |
+5,416
| New | +$766K |
|
1131
Autodesk
ADSK
$68B
| $764K | 0.01% |
17,308
-136,683
| -89% | -$6.03M |
|
1132
ICU Medical
ICUI
$3.22B
| $763K | 0.01% |
6,972
+1,779
| +34% | +$195K |
|
1133
Donaldson
DCI
$9.42B
| $762K | 0.01% |
27,143
+13,583
| +100% | +$381K |
|
1134
SLM Corp
SLM
$5.86B
| $752K | 0.01% |
101,759
+98,096
| +2,678% | +$725K |
|
|
CHL
1135
DELISTED
China Mobile Limited
CHL
| $752K | 0.01% |
12,637
+1,105
| +10% | +$65.8K |
|
1136
Lloyds Banking Group
LYG
$67B
| $745K | 0.01% |
161,872
+12,663
| +8% | +$58.3K |
|
1137
Targa Resources
TRGP
$35.8B
| $745K | 0.01% |
14,453
-59
| -0.4% | -$3.04K |
|
|
TW
1138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $745K | 0.01% |
6,354
-3,451
| -35% | -$405K |
|
1139
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $739K | 0.01% |
4,854
-1,112
| -19% | -$169K |
|
1140
Consolidated Edison
ED
$35.2B
| $738K | 0.01% |
11,038
-5,002
| -31% | -$334K |
|
1141
Hexcel
HXL
$4.93B
| $736K | 0.01% |
16,394
+362
| +2% | +$16.3K |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $735K | 0.01% |
19,070
-6,429
| -25% | -$248K |
|
|
LBY
1143
DELISTED
Libbey, Inc.
LBY
| $733K | 0.01% |
22,457
+18,850
| +523% | +$615K |
|
1144
Evercore
EVR
$13.2B
| $732K | 0.01% |
14,585
-2,568
| -15% | -$129K |
|
1145
JB Hunt Transport Services
JBHT
$13.4B
| $728K | 0.01% |
10,186
+10,031
| +6,472% | +$717K |
|
1146
HEICO Class A
HEI.A
$34.9B
| $726K | 0.01% |
+31,230
| New | +$726K |
|
1147
Synopsys
SNPS
$79B
| $722K | 0.01% |
15,647
+9,543
| +156% | +$440K |
|
|
PFSW
1148
DELISTED
PFSweb, Inc.
PFSW
| $722K | 0.01% |
+50,799
| New | +$722K |
|
1149
Cogent Communications
CCOI
$1.77B
| $714K | 0.01% |
26,279
+13,994
| +114% | +$380K |
|
|
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
| $714K | 0.01% |
45,398
+16,127
| +55% | +$254K |
|