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 | |
|---|---|---|---|---|---|---|
|
CPPL
1176
DELISTED
Columbia Pipeline Partners LP
CPPL
| $491K | ﹤0.01% |
19,497
+4,717
| +32% | +$119K |
|
|
FRGI
1177
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $487K | ﹤0.01% |
9,743
-8,809
| -47% | -$440K |
|
|
MDCO
1178
DELISTED
Medicines Co
MDCO
| $487K | ﹤0.01% |
17,051
-15,088
| -47% | -$431K |
|
1179
Donaldson
DCI
$9.51B
| $486K | ﹤0.01% |
13,560
+7,165
| +112% | +$257K |
|
|
TWO
1180
Two Harbors Investment
TWO
$1.05B
| $484K | ﹤0.01% |
6,210
+200
| +3% | +$15.6K |
|
1181
Carter's
CRI
$1.1B
| $483K | ﹤0.01% |
4,546
-237
| -5% | -$25.2K |
|
|
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $482K | ﹤0.01% |
56,508
+14,376
| +34% | +$123K |
|
1183
Starwood Property Trust
STWD
$7.56B
| $480K | ﹤0.01% |
22,261
+2,079
| +10% | +$44.8K |
|
1184
Nexstar Media Group
NXST
$6.25B
| $479K | ﹤0.01% |
8,559
+2,574
| +43% | +$144K |
|
|
TEN
1185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $478K | ﹤0.01% |
8,317
+125
| +2% | +$7.18K |
|
1186
First Industrial Realty Trust
FR
$6.97B
| $475K | ﹤0.01% |
25,367
-10,490
| -29% | -$196K |
|
|
GPOR
1187
DELISTED
Gulfport Energy Corp.
GPOR
| $475K | ﹤0.01% |
11,791
+10,784
| +1,071% | +$434K |
|
|
TNGO
1188
DELISTED
Tangoe, Inc.
TNGO
| $475K | ﹤0.01% |
37,786
-405
| -1% | -$5.09K |
|
|
PBCT
1189
DELISTED
People's United Financial Inc
PBCT
| $474K | ﹤0.01% |
29,271
-20,719
| -41% | -$336K |
|
|
BNCL
1190
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $474K | ﹤0.01% |
37,915
+960
| +3% | +$12K |
|
1191
Innospec
IOSP
$2.08B
| $472K | ﹤0.01% |
+10,482
| New | +$472K |
|
1192
Quanta Services
PWR
$58.1B
| $471K | ﹤0.01% |
16,361
-5,753
| -26% | -$166K |
|
1193
CyberArk
CYBR
$23.8B
| $470K | ﹤0.01% |
+7,480
| New | +$470K |
|
|
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
| $466K | ﹤0.01% |
38,011
-2,109
| -5% | -$25.9K |
|
1195
Kulicke & Soffa
KLIC
$2.03B
| $463K | ﹤0.01% |
39,543
-1,795
| -4% | -$21K |
|
1196
Expro
XPRO
$1.45B
| $463K | ﹤0.01% |
4,100
| – | – |
|
|
PRXL
1197
DELISTED
Parexel International Corp
PRXL
| $459K | ﹤0.01% |
7,135
+5,920
| +487% | +$381K |
|
1198
Papa John's
PZZA
$1.64B
| $458K | ﹤0.01% |
6,064
-4,490
| -43% | -$339K |
|
|
ASNA
1199
DELISTED
Ascena Retail Group, Inc.
ASNA
| $454K | ﹤0.01% |
1,364
+1,349
| +8,993% | +$449K |
|
1200
CEVA Inc
CEVA
$570M
| $451K | ﹤0.01% |
23,204
+536
| +2% | +$10.4K |
|