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 | |
|---|---|---|---|---|---|---|
|
MYCC
1226
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $579K | 0.01% |
26,955
+1,880
| +7% | +$40.4K |
|
1227
TechnipFMC
FTI
$16.4B
| $578K | 0.01% |
25,071
+11,614
| +86% | +$268K |
|
|
ATRI
1228
DELISTED
Atrion Corp
ATRI
| $578K | 0.01% |
1,541
+1,534
| +21,914% | +$575K |
|
|
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
| $578K | 0.01% |
+9,912
| New | +$578K |
|
|
CRAY
1230
DELISTED
Cray, Inc.
CRAY
| $576K | 0.01% |
29,086
+23,606
| +431% | +$467K |
|
1231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $573K | 0.01% |
12,807
+11,951
| +1,396% | +$535K |
|
|
RLD
1232
DELISTED
REALD INC COM STK
RLD
| $569K | 0.01% |
+59,159
| New | +$569K |
|
1233
Fair Isaac
FICO
$37.1B
| $566K | 0.01% |
6,696
-293
| -4% | -$24.8K |
|
1234
Energy Transfer Partners
ET
$59.9B
| $564K | 0.01% |
27,100
+5,100
| +23% | +$106K |
|
|
SNAK
1235
DELISTED
Inventure Foods, Inc.
SNAK
| $564K | 0.01% |
63,467
+51,632
| +436% | +$459K |
|
|
CAM
1236
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $563K | 0.01% |
9,177
-18,976
| -67% | -$1.16M |
|
1237
Nokia
NOK
$24.3B
| $561K | 0.01% |
82,665
+7,397
| +10% | +$50.2K |
|
1238
Polaris
PII
$3.22B
| $561K | 0.01% |
4,680
+3,471
| +287% | +$416K |
|
|
CARB
1239
DELISTED
Carbonite Inc
CARB
| $559K | 0.01% |
+50,208
| New | +$559K |
|
|
TIF
1240
DELISTED
Tiffany & Co.
TIF
| $558K | 0.01% |
7,234
+29
| +0.4% | +$2.24K |
|
1241
TruBridge
TBRG
$302M
| $557K | 0.01% |
+13,231
| New | +$557K |
|
1242
Designer Brands
DBI
$225M
| $556K | 0.01% |
21,928
-601
| -3% | -$15.2K |
|
1243
FerroAtlántica
GSM
$773M
| $556K | 0.01% |
45,804
+32,516
| +245% | +$395K |
|
1244
Textron
TXT
$14.5B
| $556K | 0.01% |
14,787
+11,940
| +419% | +$449K |
|
1245
Entravision Communication
EVC
$226M
| $554K | 0.01% |
83,497
+5,571
| +7% | +$37K |
|
1246
Pinnacle West Capital
PNW
$10.5B
| $553K | 0.01% |
8,624
-39,634
| -82% | -$2.54M |
|
1247
Sumitomo Mitsui Financial
SMFG
$107B
| $553K | 0.01% |
72,464
+1,008
| +1% | +$7.69K |
|
|
GCI
1248
DELISTED
Gannett Co., Inc
GCI
| $553K | 0.01% |
37,570
+25,467
| +210% | +$375K |
|
1249
Brookfield Infrastructure Partners
BIP
$14.2B
| $552K | 0.01% |
37,840
-18,898
| -33% | -$276K |
|
1250
National Beverage
FIZZ
$3.67B
| $550K | 0.01% |
35,786
+28,808
| +413% | +$443K |
|