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 | |
|---|---|---|---|---|---|---|
1301
Employers Holdings
EIG
$992M
| $307K | ﹤0.01% |
13,492
+4,799
| +55% | +$109K |
|
1302
Enpro
NPO
$4.7B
| $305K | ﹤0.01% |
5,340
+809
| +18% | +$46.2K |
|
1303
Jacobs Solutions
J
$17.7B
| $300K | ﹤0.01% |
8,952
-523
| -6% | -$17.5K |
|
1304
AGNC Investment
AGNC
$10.8B
| $298K | ﹤0.01% |
16,191
+2,910
| +22% | +$53.6K |
|
|
JOY
1305
DELISTED
Joy Global Inc
JOY
| $296K | ﹤0.01% |
8,172
-59,393
| -88% | -$2.15M |
|
1306
Toro Company
TTC
$7.82B
| $295K | ﹤0.01% |
8,722
-4,008
| -31% | -$136K |
|
|
Y
1307
DELISTED
Alleghany Corporation
Y
| $295K | ﹤0.01% |
630
-19
| -3% | -$8.9K |
|
|
PSXP
1308
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $295K | ﹤0.01% |
4,100
-623
| -13% | -$44.8K |
|
|
BIN
1309
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $292K | ﹤0.01% |
10,867
+4,663
| +75% | +$125K |
|
1310
Minerals Technologies
MTX
$2.03B
| $291K | ﹤0.01% |
4,284
-1,356
| -24% | -$92.1K |
|
1311
Carlyle Group
CG
$24.3B
| $290K | ﹤0.01% |
10,287
-3,485
| -25% | -$98.2K |
|
|
BRSS
1312
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $286K | ﹤0.01% |
16,783
-3,234
| -16% | -$55.1K |
|
|
FCS
1313
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $285K | ﹤0.01% |
16,418
-540
| -3% | -$9.37K |
|
1314
James River Group
JRVR
$244M
| $283K | ﹤0.01% |
10,939
-43
| -0.4% | -$1.11K |
|
|
BSFT
1315
DELISTED
BroadSoft, Inc.
BSFT
| $282K | ﹤0.01% |
8,160
-2,109
| -21% | -$72.9K |
|
1316
Bank of Hawaii
BOH
$2.72B
| $281K | ﹤0.01% |
4,216
-8
| -0.2% | -$533 |
|
1317
Qualys
QLYS
$4.86B
| $281K | ﹤0.01% |
6,956
-5,000
| -42% | -$202K |
|
1318
Cabot Corp
CBT
$4.31B
| $280K | ﹤0.01% |
7,486
-30,235
| -80% | -$1.13M |
|
1319
Cavco Industries
CVCO
$4.35B
| $279K | ﹤0.01% |
3,694
+88
| +2% | +$6.65K |
|
|
WFT
1320
DELISTED
Weatherford International plc
WFT
| $279K | ﹤0.01% |
22,750
-887
| -4% | -$10.9K |
|
1321
Honda
HMC
$44.3B
| $276K | ﹤0.01% |
8,524
+1,578
| +23% | +$51.1K |
|
1322
Enovis
ENOV
$1.79B
| $275K | ﹤0.01% |
3,471
+645
| +23% | +$51.1K |
|
|
FLIR
1323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | ﹤0.01% |
8,942
+229
| +3% | +$7.04K |
|
|
ZINC
1324
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $270K | ﹤0.01% |
23,037
-565
| -2% | -$6.62K |
|
|
SGI
1325
DELISTED
Silicon Graphics Intl.
SGI
| $267K | ﹤0.01% |
41,181
+8,896
| +28% | +$57.7K |
|