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 | |
|---|---|---|---|---|---|---|
1151
CF Industries
CF
$14B
| $548K | 0.01% |
8,532
+5,072
| +147% | +$326K |
|
|
UN
1152
DELISTED
Unilever NV New York Registry Shares
UN
| $548K | 0.01% |
13,082
+1,009
| +8% | +$42.3K |
|
1153
BP
BP
$88.8B
| $546K | ﹤0.01% |
16,238
+1,282
| +9% | +$43.1K |
|
1154
Ameren
AEE
$27.1B
| $543K | ﹤0.01% |
14,433
+35
| +0.2% | +$1.32K |
|
1155
BlackRock TCP Capital
TCPC
$614M
| $542K | ﹤0.01% |
35,419
-625
| -2% | -$9.56K |
|
1156
iShares S&P 500 Growth ETF
IVW
$65.3B
| $537K | ﹤0.01% |
18,876
+13,512
| +252% | +$384K |
|
|
I
1157
DELISTED
INTELSAT S. A.
I
| $536K | ﹤0.01% |
54,020
| – | – |
|
|
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
| $533K | ﹤0.01% |
13,181
+2,569
| +24% | +$104K |
|
|
DWRE
1159
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $530K | ﹤0.01% |
7,459
+1,108
| +17% | +$78.7K |
|
|
CRZO
1160
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $529K | ﹤0.01% |
10,747
+249
| +2% | +$12.3K |
|
1161
Paylocity
PCTY
$9.48B
| $525K | ﹤0.01% |
+14,650
| New | +$525K |
|
1162
Home BancShares
HOMB
$5.79B
| $523K | ﹤0.01% |
28,614
-1,454
| -5% | -$26.6K |
|
1163
Texas Capital Bancshares
TCBI
$4B
| $520K | ﹤0.01% |
8,346
-1,150
| -12% | -$71.7K |
|
1164
Columbia Sportswear
COLM
$3.05B
| $519K | ﹤0.01% |
8,580
-210
| -2% | -$12.7K |
|
|
CEO
1165
DELISTED
CNOOC Limited
CEO
| $518K | ﹤0.01% |
3,651
+1,415
| +63% | +$201K |
|
1166
Nokia
NOK
$24.9B
| $515K | ﹤0.01% |
75,268
+72,894
| +3,071% | +$499K |
|
1167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $514K | ﹤0.01% |
20,853
+19,779
| +1,842% | +$488K |
|
|
SGY
1168
DELISTED
Stone Energy
SGY
| $513K | ﹤0.01% |
717
+22
| +3% | +$15.7K |
|
1169
Ionis Pharmaceuticals
IONS
$10.2B
| $507K | ﹤0.01% |
8,798
+672
| +8% | +$38.7K |
|
1170
FirstEnergy
FE
$25.2B
| $506K | ﹤0.01% |
15,548
-235
| -1% | -$7.65K |
|
1171
Chemed
CHE
$6.67B
| $503K | ﹤0.01% |
3,836
+475
| +14% | +$62.3K |
|
|
INFI
1172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $503K | ﹤0.01% |
45,928
+1,306
| +3% | +$14.3K |
|
1173
ICU Medical
ICUI
$3.33B
| $497K | ﹤0.01% |
5,193
-224
| -4% | -$21.4K |
|
1174
Korea Electric Power
KEP
$17.6B
| $492K | ﹤0.01% |
24,179
+12,507
| +107% | +$254K |
|
1175
Manulife Financial
MFC
$54B
| $491K | ﹤0.01% |
26,400
| – | – |
|