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 | |
|---|---|---|---|---|---|---|
1201
Toronto Dominion Bank
TD
$131B
| $620K | 0.01% |
15,724
+5,124
| +48% | +$202K |
|
|
CLGX
1202
DELISTED
Corelogic, Inc.
CLGX
| $620K | 0.01% |
16,632
-2,211
| -12% | -$82.4K |
|
|
JBTM
1203
JBT Marel Corporation
JBTM
$7.14B
| $618K | 0.01% |
16,166
+14,125
| +692% | +$540K |
|
|
FTR
1204
DELISTED
Frontier Communications Corp.
FTR
| $618K | 0.01% |
8,668
-10,647
| -55% | -$759K |
|
1205
Pacira BioSciences
PCRX
$1.22B
| $617K | 0.01% |
+15,002
| New | +$617K |
|
|
BFS
1206
Saul Centers
BFS
$785M
| $616K | 0.01% |
+11,911
| New | +$616K |
|
1207
Manulife Financial
MFC
$54.2B
| $613K | 0.01% |
39,606
+13,206
| +50% | +$204K |
|
1208
Rambus
RMBS
$9.26B
| $612K | 0.01% |
51,860
-71,473
| -58% | -$843K |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $609K | 0.01% |
10,979
+1,166
| +12% | +$64.7K |
|
1210
NeoGenomics
NEO
$1.03B
| $607K | 0.01% |
+105,960
| New | +$607K |
|
1211
Devon Energy
DVN
$22.1B
| $601K | 0.01% |
16,229
-24,229
| -60% | -$897K |
|
1212
Exelixis
EXEL
$10.5B
| $601K | 0.01% |
+107,177
| New | +$601K |
|
1213
Prestige Consumer Healthcare
PBH
$3.11B
| $601K | 0.01% |
13,304
+13,233
| +18,638% | +$598K |
|
1214
Workiva
WK
$4.34B
| $601K | 0.01% |
+39,567
| New | +$601K |
|
|
CHMT
1215
DELISTED
Chemtura Corporation
CHMT
| $599K | 0.01% |
20,912
+12,631
| +153% | +$362K |
|
|
MTEM
1216
DELISTED
Molecular Templates, Inc.
MTEM
| $598K | 0.01% |
+890
| New | +$598K |
|
1217
Sangamo Therapeutics
SGMO
$152M
| $597K | 0.01% |
105,778
+86,633
| +453% | +$489K |
|
|
DRII
1218
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $590K | 0.01% |
+25,217
| New | +$590K |
|
1219
Heritage Financial
HFWA
$833M
| $589K | 0.01% |
+31,320
| New | +$589K |
|
1220
Interface
TILE
$1.66B
| $587K | 0.01% |
26,186
+19,428
| +287% | +$436K |
|
|
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | 0.01% |
23,590
+23,320
| +8,637% | +$576K |
|
|
AFH
1222
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $582K | 0.01% |
31,445
+20,012
| +175% | +$370K |
|
|
LABL
1223
DELISTED
Multi-Color Corp
LABL
| $580K | 0.01% |
7,581
-2,206
| -23% | -$169K |
|
|
AFOP
1224
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $580K | 0.01% |
+33,944
| New | +$580K |
|
1225
Assertio
ASRT
$78.3M
| $579K | 0.01% |
7,673
+7,667
| +127,783% | +$579K |
|