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 | |
|---|---|---|---|---|---|---|
|
DEA
1151
Easterly Government Properties
DEA
$1.07B
| $713K | 0.01% |
17,861
-21,617
| -55% | -$863K |
|
|
RLYP
1152
DELISTED
RELYPSA INC COM
RLYP
| $713K | 0.01% |
38,535
+37,939
| +6,366% | +$702K |
|
|
CTLT
1153
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.01% |
+29,253
| New | +$711K |
|
|
CMCSK
1154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $711K | 0.01% |
12,412
+11,824
| +2,011% | +$677K |
|
1155
Strategic Education
STRA
$1.98B
| $710K | 0.01% |
+12,925
| New | +$710K |
|
|
GNCMA
1156
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $705K | 0.01% |
+40,842
| New | +$705K |
|
|
WAGE
1157
DELISTED
WageWorks, Inc.
WAGE
| $704K | 0.01% |
15,619
+2,438
| +18% | +$110K |
|
|
NILE
1158
DELISTED
Blue Nile, Inc.
NILE
| $704K | 0.01% |
+20,976
| New | +$704K |
|
1159
NorthWestern Energy
NWE
$3.51B
| $697K | 0.01% |
12,958
-3,791
| -23% | -$204K |
|
1160
PENN Entertainment
PENN
$2.86B
| $696K | 0.01% |
41,519
-3,900
| -9% | -$65.4K |
|
|
ENOC
1161
DELISTED
EnerNOC, Inc.
ENOC
| $695K | 0.01% |
88,004
+3,674
| +4% | +$29K |
|
1162
Freeport-McMoran
FCX
$64.2B
| $694K | 0.01% |
71,727
+7,304
| +11% | +$70.7K |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $692K | 0.01% |
11,511
+11,504
| +164,343% | +$692K |
|
1164
H&R Block
HRB
$6.86B
| $691K | 0.01% |
19,084
+18,907
| +10,682% | +$685K |
|
1165
VeriSign
VRSN
$26.7B
| $690K | 0.01% |
+9,784
| New | +$690K |
|
1166
Southern Company
SO
$102B
| $688K | 0.01% |
15,406
-16,855
| -52% | -$753K |
|
1167
International Flavors & Fragrances
IFF
$16.8B
| $687K | 0.01% |
6,647
-1,153
| -15% | -$119K |
|
1168
Ares Capital
ARCC
$15.7B
| $686K | 0.01% |
47,359
-1,514
| -3% | -$21.9K |
|
1169
Clean Harbors
CLH
$12.7B
| $686K | 0.01% |
15,588
+1,612
| +12% | +$70.9K |
|
|
CBM
1170
DELISTED
Cambrex Corporation
CBM
| $685K | 0.01% |
17,260
+17,130
| +13,177% | +$680K |
|
|
ULTI
1171
DELISTED
Ultimate Software Group Inc
ULTI
| $683K | 0.01% |
3,815
+3,375
| +767% | +$604K |
|
|
XOXO
1172
DELISTED
Xo Group Inc
XOXO
| $679K | 0.01% |
+48,033
| New | +$679K |
|
1173
Exact Sciences
EXAS
$10.2B
| $677K | 0.01% |
+37,631
| New | +$677K |
|
1174
Liberty Latin America Class C
LILAK
$1.53B
| $673K | 0.01% |
+20,881
| New | +$673K |
|
1175
MasTec
MTZ
$15B
| $671K | 0.01% |
42,388
+10,059
| +31% | +$159K |
|