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 | |
|---|---|---|---|---|---|---|
1226
Matador Resources
MTDR
$6.05B
| $424K | ﹤0.01% |
+16,997
| New | +$424K |
|
1227
Ingredion
INGR
$8.14B
| $423K | ﹤0.01% |
5,293
+534
| +11% | +$42.7K |
|
1228
Cogent Communications
CCOI
$1.77B
| $416K | ﹤0.01% |
12,285
-10,670
| -46% | -$361K |
|
1229
TechnipFMC
FTI
$16.6B
| $415K | ﹤0.01% |
13,457
-1,296
| -9% | -$40K |
|
1230
Copa Holdings
CPA
$4.82B
| $414K | ﹤0.01% |
5,010
-85,826
| -94% | -$7.09M |
|
|
SWFT
1231
DELISTED
Swift Transportation Company
SWFT
| $412K | ﹤0.01% |
18,139
+5,295
| +41% | +$120K |
|
1232
Arch Capital
ACGL
$34.4B
| $409K | ﹤0.01% |
18,312
+1,155
| +7% | +$25.8K |
|
1233
Eagle Bancorp
EGBN
$624M
| $407K | ﹤0.01% |
9,266
+139
| +2% | +$6.11K |
|
1234
3D Systems Corporation
DDD
$289M
| $406K | ﹤0.01% |
20,820
-6,040
| -22% | -$118K |
|
1235
Kforce
KFRC
$583M
| $405K | ﹤0.01% |
17,726
+1,328
| +8% | +$30.3K |
|
|
CALD
1236
DELISTED
Callidus Software, Inc.
CALD
| $404K | ﹤0.01% |
25,967
+1,941
| +8% | +$30.2K |
|
|
SCTY
1237
DELISTED
SolarCity Corporation
SCTY
| $404K | ﹤0.01% |
+7,550
| New | +$404K |
|
1238
Dorman Products
DORM
$5B
| $403K | ﹤0.01% |
8,453
+2,659
| +46% | +$127K |
|
1239
Westamerica Bancorp
WABC
$1.26B
| $403K | ﹤0.01% |
7,959
+1,544
| +24% | +$78.2K |
|
|
SFR
1240
DELISTED
Starwood Waypoint Homes
SFR
| $403K | ﹤0.01% |
16,984
+3,239
| +24% | +$76.9K |
|
1241
Cousins Properties
CUZ
$4.97B
| $401K | ﹤0.01% |
13,674
+2,923
| +27% | +$85.7K |
|
|
TE
1242
DELISTED
TECO ENERGY INC
TE
| $399K | ﹤0.01% |
22,579
+9,011
| +66% | +$159K |
|
|
CHS
1243
DELISTED
Chicos FAS, Inc.
CHS
| $396K | ﹤0.01% |
23,809
-1,067
| -4% | -$17.7K |
|
1244
Southside Bancshares
SBSI
$927M
| $395K | ﹤0.01% |
14,577
+893
| +7% | +$24.2K |
|
1245
Petrobras
PBR
$81.6B
| $393K | ﹤0.01% |
43,381
| – | – |
|
1246
Puma Biotechnology
PBYI
$227M
| $393K | ﹤0.01% |
3,367
-750
| -18% | -$87.5K |
|
1247
Prudential
PUK
$35.8B
| $386K | ﹤0.01% |
8,210
+2,892
| +54% | +$136K |
|
1248
Valley National Bancorp
VLY
$6.03B
| $386K | ﹤0.01% |
37,453
-2,553
| -6% | -$26.3K |
|
1249
Ultragenyx Pharmaceutical
RARE
$3.01B
| $385K | ﹤0.01% |
3,765
+120
| +3% | +$12.3K |
|
|
CAFD
1250
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $383K | ﹤0.01% |
+20,577
| New | +$383K |
|