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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$213M
| $550K | 0.01% |
+62,997
| New | +$550K |
|
|
UHT
1252
Universal Health Realty Income Trust
UHT
$575M
| $549K | 0.01% |
+11,703
| New | +$549K |
|
|
ZSPH
1253
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $548K | 0.01% |
8,350
+8,000
| +2,286% | +$525K |
|
1254
B&G Foods
BGS
$360M
| $547K | 0.01% |
+15,027
| New | +$547K |
|
1255
Dycom Industries
DY
$7.47B
| $546K | 0.01% |
+7,553
| New | +$546K |
|
|
TYPE
1256
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $546K | 0.01% |
+25,005
| New | +$546K |
|
1257
T Rowe Price
TROW
$23.2B
| $544K | 0.01% |
7,824
-9,778
| -56% | -$680K |
|
|
BEL
1258
DELISTED
Belmond Ltd.
BEL
| $544K | 0.01% |
53,850
-1,012
| -2% | -$10.2K |
|
1259
Masimo
MASI
$8.01B
| $543K | 0.01% |
14,081
+7,770
| +123% | +$300K |
|
1260
iShares MSCI Turkey ETF
TUR
$160M
| $543K | 0.01% |
14,864
+4,996
| +51% | +$183K |
|
|
CAA
1261
DELISTED
CalAtlantic Group, Inc.
CAA
| $543K | 0.01% |
13,579
-1,171
| -8% | -$46.8K |
|
1262
FibroGen
FGEN
$48.6M
| $542K | 0.01% |
+989
| New | +$542K |
|
|
WBMD
1263
DELISTED
WebMD Health Corp.
WBMD
| $541K | 0.01% |
13,575
+11,425
| +531% | +$455K |
|
|
BDSI
1264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $541K | 0.01% |
97,270
+93,481
| +2,467% | +$520K |
|
|
MACK
1265
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $540K | 0.01% |
+8,073
| New | +$540K |
|
1266
Restaurant Brands International
QSR
$20.6B
| $539K | ﹤0.01% |
15,013
-1,400
| -9% | -$50.3K |
|
|
LHO
1267
DELISTED
LaSalle Hotel Properties
LHO
| $539K | ﹤0.01% |
18,946
-6,858
| -27% | -$195K |
|
1268
iShares MSCI EAFE ETF
EFA
$67.1B
| $538K | ﹤0.01% |
9,383
-3,191
| -25% | -$183K |
|
1269
Dorman Products
DORM
$4.93B
| $537K | ﹤0.01% |
10,551
+2,098
| +25% | +$107K |
|
1270
Korea Electric Power
KEP
$17.2B
| $536K | ﹤0.01% |
26,179
+2,000
| +8% | +$40.9K |
|
|
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $535K | ﹤0.01% |
8,825
-1,000
| -10% | -$60.6K |
|
1272
Dentsply Sirona
XRAY
$2.7B
| $534K | ﹤0.01% |
10,553
-23,562
| -69% | -$1.19M |
|
1273
LCI Industries
LCII
$2.43B
| $529K | ﹤0.01% |
+9,685
| New | +$529K |
|
|
INFI
1274
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $525K | ﹤0.01% |
62,157
+16,229
| +35% | +$137K |
|
1275
Henry Schein
HSIC
$8.37B
| $520K | ﹤0.01% |
9,988
+3,865
| +63% | +$201K |
|