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 | |
|---|---|---|---|---|---|---|
1201
Toronto Dominion Bank
TD
$131B
| $451K | ﹤0.01% |
10,600
| – | – |
|
1202
Diamondback Energy
FANG
$40.1B
| $450K | ﹤0.01% |
5,981
-2,265
| -27% | -$170K |
|
|
MTOR
1203
DELISTED
MERITOR, Inc.
MTOR
| $449K | ﹤0.01% |
34,235
-600
| -2% | -$7.87K |
|
|
TUMI
1204
DELISTED
TUMI HLDGS INC COM
TUMI
| $449K | ﹤0.01% |
21,857
+3,600
| +20% | +$74K |
|
1205
Digital Realty Trust
DLR
$59.6B
| $448K | ﹤0.01% |
6,710
-1,897
| -22% | -$127K |
|
1206
First Financial Bankshares
FFIN
$5.13B
| $448K | ﹤0.01% |
25,838
+5,736
| +29% | +$99.5K |
|
|
ESL
1207
DELISTED
Esterline Technologies
ESL
| $448K | ﹤0.01% |
4,700
-1,000
| -18% | -$95.3K |
|
1208
Deckers Outdoor
DECK
$17.5B
| $447K | ﹤0.01% |
37,242
-29,016
| -44% | -$348K |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $446K | ﹤0.01% |
25,955
+630
| +2% | +$10.8K |
|
|
TGE
1210
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $446K | ﹤0.01% |
+13,862
| New | +$446K |
|
1211
iShares MSCI Turkey ETF
TUR
$160M
| $445K | ﹤0.01% |
9,868
| – | – |
|
1212
Caesarstone
CSTE
$49.8M
| $444K | ﹤0.01% |
6,483
-1,003
| -13% | -$68.7K |
|
1213
Fresh Del Monte Produce
FDP
$1.72B
| $444K | ﹤0.01% |
11,497
+4,357
| +61% | +$168K |
|
1214
Keysight
KEYS
$29.6B
| $444K | ﹤0.01% |
14,250
-7,851
| -36% | -$245K |
|
1215
Voya Financial
VOYA
$7.39B
| $444K | ﹤0.01% |
9,556
-112
| -1% | -$5.2K |
|
1216
Penske Automotive Group
PAG
$12.2B
| $442K | ﹤0.01% |
8,485
-213
| -2% | -$11.1K |
|
|
LOGM
1217
DELISTED
LogMein, Inc.
LOGM
| $442K | ﹤0.01% |
6,860
| – | – |
|
1218
Enerpac Tool Group
EPAC
$2.33B
| $433K | ﹤0.01% |
18,784
+698
| +4% | +$16.1K |
|
1219
MACOM Technology Solutions
MTSI
$9.76B
| $431K | ﹤0.01% |
11,294
+11,236
| +19,372% | +$429K |
|
|
FRED
1220
DELISTED
Fred's Inc
FRED
| $429K | ﹤0.01% |
+22,230
| New | +$429K |
|
|
PLL
1221
DELISTED
PALL CORP
PLL
| $427K | ﹤0.01% |
3,428
+2,669
| +352% | +$332K |
|
1222
Zumiez
ZUMZ
$362M
| $426K | ﹤0.01% |
16,014
-1,174
| -7% | -$31.2K |
|
1223
Cboe Global Markets
CBOE
$24.7B
| $425K | ﹤0.01% |
7,430
-12,003
| -62% | -$687K |
|
1224
Nucor
NUE
$33B
| $425K | ﹤0.01% |
9,656
-243
| -2% | -$10.7K |
|
1225
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $424K | ﹤0.01% |
2,744
-354
| -11% | -$54.7K |
|