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 | |
|---|---|---|---|---|---|---|
1276
Artisan Partners
APAM
$3.27B
| $519K | ﹤0.01% |
14,721
+68
| +0.5% | +$2.4K |
|
|
RGC
1277
DELISTED
Regal Entertainment Group
RGC
| $519K | ﹤0.01% |
27,766
-873
| -3% | -$16.3K |
|
1278
Vanguard Large-Cap ETF
VV
$45.3B
| $517K | ﹤0.01% |
5,867
+5,058
| +625% | +$446K |
|
1279
Motorcar Parts of America
MPAA
$305M
| $516K | ﹤0.01% |
16,448
-3,823
| -19% | -$120K |
|
1280
Kforce
KFRC
$567M
| $515K | ﹤0.01% |
19,576
+1,850
| +10% | +$48.7K |
|
1281
Chemed
CHE
$6.5B
| $513K | ﹤0.01% |
3,842
+6
| +0.2% | +$801 |
|
1282
Forrester Research
FORR
$195M
| $512K | ﹤0.01% |
+16,291
| New | +$512K |
|
|
VASC
1283
DELISTED
Vascular Solutions Inc
VASC
| $512K | ﹤0.01% |
+15,794
| New | +$512K |
|
|
LQ
1284
DELISTED
La Quinta Holdings Inc.
LQ
| $509K | ﹤0.01% |
32,233
-7,836
| -20% | -$124K |
|
|
BNCL
1285
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $508K | ﹤0.01% |
38,318
+403
| +1% | +$5.34K |
|
1286
Myers Industries
MYE
$587M
| $503K | ﹤0.01% |
+37,527
| New | +$503K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $503K | ﹤0.01% |
16,513
+4,270
| +35% | +$130K |
|
|
NTK
1288
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $495K | ﹤0.01% |
+7,824
| New | +$495K |
|
1289
BP
BP
$87.3B
| $490K | ﹤0.01% |
19,023
+2,785
| +17% | +$71.7K |
|
|
MDP
1290
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
11,500
-49,000
| -81% | -$2.09M |
|
1291
Home BancShares
HOMB
$5.89B
| $487K | ﹤0.01% |
24,034
-4,580
| -16% | -$92.8K |
|
1292
Oneok
OKE
$46B
| $487K | ﹤0.01% |
15,118
-3,791
| -20% | -$122K |
|
1293
Immersion
IMMR
$221M
| $485K | ﹤0.01% |
+43,159
| New | +$485K |
|
|
CEO
1294
DELISTED
CNOOC Limited
CEO
| $485K | ﹤0.01% |
4,699
+1,048
| +29% | +$108K |
|
1295
iShares Russell 1000 Growth ETF
IWF
$120B
| $479K | ﹤0.01% |
5,152
-1,471
| -22% | -$137K |
|
1296
RenaissanceRe
RNR
$11.6B
| $479K | ﹤0.01% |
4,513
-1,451
| -24% | -$154K |
|
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $477K | ﹤0.01% |
9,578
-17,530
| -65% | -$873K |
|
|
CVA
1298
DELISTED
Covanta Holding Corporation
CVA
| $475K | ﹤0.01% |
27,208
+19,310
| +244% | +$337K |
|
|
BRS
1299
DELISTED
Bristow Group, Inc.
BRS
| $474K | ﹤0.01% |
18,112
+2,150
| +13% | +$56.3K |
|
1300
Cognex
CGNX
$7.45B
| $472K | ﹤0.01% |
27,410
+3,690
| +16% | +$63.5K |
|