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 | |
|---|---|---|---|---|---|---|
|
TRAK
1251
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $382K | ﹤0.01% |
6,080
+625
| +11% | +$39.3K |
|
1252
Cato Corp
CATO
$90M
| $381K | ﹤0.01% |
9,826
-22
| -0.2% | -$853 |
|
|
CAVM
1253
DELISTED
Cavium, Inc.
CAVM
| $381K | ﹤0.01% |
5,545
+5,074
| +1,077% | +$349K |
|
1254
Adeia
ADEA
$1.71B
| $380K | ﹤0.01% |
37,819
-67,609
| -64% | -$679K |
|
1255
Primoris Services
PRIM
$6.63B
| $376K | ﹤0.01% |
19,004
+369
| +2% | +$7.3K |
|
|
HCC
1256
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $376K | ﹤0.01% |
4,899
-3,717
| -43% | -$285K |
|
1257
CNX Resources
CNX
$4.23B
| $374K | ﹤0.01% |
20,627
+16,373
| +385% | +$297K |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| $374K | ﹤0.01% |
30,392
-1,499
| -5% | -$18.4K |
|
|
SNI
1259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | ﹤0.01% |
5,694
-10,641
| -65% | -$697K |
|
1260
Imperial Oil
IMO
$46.8B
| $372K | ﹤0.01% |
9,633
+4,604
| +92% | +$178K |
|
|
LTXB
1261
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $370K | ﹤0.01% |
+12,243
| New | +$370K |
|
1262
Brink's
BCO
$4.9B
| $369K | ﹤0.01% |
12,556
-2,700
| -18% | -$79.3K |
|
1263
Neurocrine Biosciences
NBIX
$14.2B
| $369K | ﹤0.01% |
7,728
+6,344
| +458% | +$303K |
|
|
TTPH
1264
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $367K | ﹤0.01% |
+387
| New | +$367K |
|
|
SAGE
1265
DELISTED
Sage Therapeutics
SAGE
| $366K | ﹤0.01% |
5,015
+125
| +3% | +$9.12K |
|
1266
SolarEdge
SEDG
$1.75B
| $366K | ﹤0.01% |
+10,070
| New | +$366K |
|
|
ZAYO
1267
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $361K | ﹤0.01% |
14,032
-4,883
| -26% | -$126K |
|
|
CTWS
1268
DELISTED
Connecticut Water Service Inc
CTWS
| $360K | ﹤0.01% |
10,548
+2,276
| +28% | +$77.7K |
|
1269
Eagle Materials
EXP
$7.7B
| $359K | ﹤0.01% |
4,707
-4,974
| -51% | -$379K |
|
1270
Genpact
G
$7.55B
| $355K | ﹤0.01% |
16,650
-933
| -5% | -$19.9K |
|
|
HIFR
1271
DELISTED
InfraREIT, Inc.
HIFR
| $355K | ﹤0.01% |
12,500
-11,200
| -47% | -$318K |
|
|
CBPO
1272
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $355K | ﹤0.01% |
+3,080
| New | +$355K |
|
1273
Marvell Technology
MRVL
$57.4B
| $352K | ﹤0.01% |
26,682
-114
| -0.4% | -$1.5K |
|
|
AUO
1274
DELISTED
AU Optronics Corp
AUO
| $351K | ﹤0.01% |
78,805
| – | – |
|
1275
LPL Financial
LPLA
$27.8B
| $350K | ﹤0.01% |
7,549
-1,996
| -21% | -$92.5K |
|