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 | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$24.1B
| $671K | 0.01% |
25,888
+21,522
| +493% | +$558K |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $671K | 0.01% |
+19,045
| New | +$671K |
|
1178
Shenandoah Telecom
SHEN
$744M
| $670K | 0.01% |
+31,286
| New | +$670K |
|
1179
Amicus Therapeutics
FOLD
$2.46B
| $669K | 0.01% |
+47,832
| New | +$669K |
|
1180
AngioDynamics
ANGO
$433M
| $668K | 0.01% |
50,613
+50,123
| +10,229% | +$662K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
46,991
-2
| -0% | -$28 |
|
1182
Factset
FDS
$13.7B
| $663K | 0.01% |
4,144
+3,857
| +1,344% | +$617K |
|
1183
Zimmer Biomet
ZBH
$20.4B
| $662K | 0.01% |
7,250
+758
| +12% | +$69.2K |
|
1184
Stryker
SYK
$147B
| $660K | 0.01% |
7,003
-2,206
| -24% | -$208K |
|
1185
XPO
XPO
$15.3B
| $656K | 0.01% |
79,658
-41,622
| -34% | -$343K |
|
|
PEGI
1186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $655K | 0.01% |
34,294
+11,898
| +53% | +$227K |
|
1187
Cal-Maine
CALM
$5.37B
| $652K | 0.01% |
11,937
+10,964
| +1,127% | +$599K |
|
|
CCMP
1188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | 0.01% |
16,824
+16,817
| +240,243% | +$652K |
|
1189
UMB Financial
UMBF
$9.16B
| $648K | 0.01% |
12,757
+2,418
| +23% | +$123K |
|
|
CMRX
1190
DELISTED
Chimerix, Inc.
CMRX
| $648K | 0.01% |
+16,954
| New | +$648K |
|
|
LMOS
1191
DELISTED
Lumos Networks Corp
LMOS
| $644K | 0.01% |
52,974
+52,970
| +1,324,250% | +$644K |
|
1192
Liberty Media Series C
FWONK
$24.9B
| $643K | 0.01% |
26,348
-1,049
| -4% | -$25.6K |
|
1193
Starwood Property Trust
STWD
$7.52B
| $640K | 0.01% |
31,167
+8,906
| +40% | +$183K |
|
1194
Post Holdings
POST
$5.7B
| $637K | 0.01% |
16,464
+16,449
| +109,660% | +$636K |
|
1195
Carnival PLC
CUK
$37.7B
| $635K | 0.01% |
12,287
-570
| -4% | -$29.5K |
|
|
AERI
1196
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $629K | 0.01% |
35,484
+35,030
| +7,716% | +$621K |
|
1197
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $626K | 0.01% |
18,914
| – | – |
|
1198
SFL Corp
SFL
$1.06B
| $624K | 0.01% |
38,405
+38,340
| +58,985% | +$623K |
|
1199
Cadence Design Systems
CDNS
$93.6B
| $622K | 0.01% |
30,107
-109
| -0.4% | -$2.25K |
|
1200
Patrick Industries
PATK
$3.67B
| $622K | 0.01% |
+35,393
| New | +$622K |
|