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 | |
|---|---|---|---|---|---|---|
1301
Diamond Hill
DHIL
$387M
| $472K | ﹤0.01% |
+2,535
| New | +$472K |
|
1302
IDEX
IEX
$12.1B
| $472K | ﹤0.01% |
6,627
+5,674
| +595% | +$404K |
|
1303
D.R. Horton
DHI
$53B
| $469K | ﹤0.01% |
15,982
-36,822
| -70% | -$1.08M |
|
1304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $467K | ﹤0.01% |
4,023
+2,432
| +153% | +$282K |
|
1305
Winmark
WINA
$1.74B
| $467K | ﹤0.01% |
+4,533
| New | +$467K |
|
1306
Ingredion
INGR
$8.09B
| $466K | ﹤0.01% |
5,333
+40
| +0.8% | +$3.5K |
|
1307
Minerals Technologies
MTX
$1.99B
| $466K | ﹤0.01% |
9,675
+5,391
| +126% | +$260K |
|
1308
BlackRock TCP Capital
TCPC
$605M
| $465K | ﹤0.01% |
34,321
-1,098
| -3% | -$14.9K |
|
1309
Dynavax Technologies
DVAX
$1.1B
| $464K | ﹤0.01% |
+18,925
| New | +$464K |
|
|
ABAX
1310
DELISTED
Abaxis Inc
ABAX
| $464K | ﹤0.01% |
10,550
+10,526
| +43,858% | +$463K |
|
1311
Alaunos Therapeutics
TCRT
$5.1M
| $463K | ﹤0.01% |
+342
| New | +$463K |
|
1312
Texas Capital Bancshares
TCBI
$3.98B
| $462K | ﹤0.01% |
8,816
+470
| +6% | +$24.6K |
|
1313
MiMedx Group
MDXG
$1.03B
| $461K | ﹤0.01% |
+47,745
| New | +$461K |
|
1314
Vanguard Total International Bond ETF
BNDX
$68.4B
| $460K | ﹤0.01% |
8,676
+8,660
| +54,125% | +$459K |
|
1315
Universal Electronics
UEIC
$62.3M
| $460K | ﹤0.01% |
+10,940
| New | +$460K |
|
1316
Arch Capital
ACGL
$34.4B
| $458K | ﹤0.01% |
18,654
+342
| +2% | +$8.4K |
|
1317
Eagle Bancorp
EGBN
$615M
| $458K | ﹤0.01% |
10,061
+795
| +9% | +$36.2K |
|
1318
Suncor Energy
SU
$50.6B
| $458K | ﹤0.01% |
17,113
-10,364
| -38% | -$277K |
|
1319
America's Car Mart
CRMT
$286M
| $456K | ﹤0.01% |
+13,791
| New | +$456K |
|
|
AIRM
1320
DELISTED
Air Methods Corp
AIRM
| $456K | ﹤0.01% |
+13,369
| New | +$456K |
|
1321
Fresh Del Monte Produce
FDP
$1.71B
| $455K | ﹤0.01% |
11,515
+18
| +0.2% | +$711 |
|
1322
Universal Display
OLED
$6.49B
| $455K | ﹤0.01% |
+13,433
| New | +$455K |
|
1323
Sturm, Ruger & Co
RGR
$600M
| $453K | ﹤0.01% |
+7,704
| New | +$453K |
|
1324
Stoneridge
SRI
$228M
| $451K | ﹤0.01% |
36,566
+28,466
| +351% | +$351K |
|
|
DNY
1325
DELISTED
DONNELLEY R R & SONS CO
DNY
| $451K | ﹤0.01% |
30,976
-14,702
| -32% | -$214K |
|